Knock-In Reverse Convertible Securities linked to Eni S.p.A. and Repsol SA Shares

Isin
XS2980731371
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
03 Feb 25
04 Feb 25
05 Feb 25
06 Feb 25
07 Feb 25
Issue Date
20 Feb 25
Final Valuation Date
03 Aug 25
Maturity
10 Aug 28
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Eni SpA
  • Repsol SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
03 Aug 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Mar 25
10 Mar 25
65.00%
140.00 EUR
140.00 EUR
03 Apr 25
10 Apr 25
65.00%
140.00 EUR
140.00 EUR
05 May 25
12 May 25
65.00%
140.00 EUR
140.00 EUR
03 Jun 25
10 Jun 25
65.00%
140.00 EUR
140.00 EUR
03 Jul 25
10 Jul 25
65.00%
140.00 EUR
140.00 EUR
04 Aug 25
11 Aug 25
65.00%
140.00 EUR
03 Sep 25
10 Sep 25
65.00%
140.00 EUR
03 Oct 25
10 Oct 25
65.00%
140.00 EUR
03 Nov 25
10 Nov 25
65.00%
140.00 EUR
03 Dec 25
10 Dec 25
65.00%
140.00 EUR
05 Jan 26
12 Jan 26
65.00%
140.00 EUR
03 Feb 26
10 Feb 26
65.00%
140.00 EUR
03 Mar 26
10 Mar 26
65.00%
140.00 EUR
07 Apr 26
14 Apr 26
65.00%
140.00 EUR
04 May 26
11 May 26
65.00%
140.00 EUR
03 Jun 26
10 Jun 26
65.00%
140.00 EUR
03 Jul 26
10 Jul 26
65.00%
140.00 EUR
03 Aug 26
10 Aug 26
65.00%
140.00 EUR
03 Sep 26
10 Sep 26
65.00%
140.00 EUR
05 Oct 26
12 Oct 26
65.00%
140.00 EUR
03 Nov 26
10 Nov 26
65.00%
140.00 EUR
03 Dec 26
10 Dec 26
65.00%
140.00 EUR
04 Jan 27
11 Jan 27
65.00%
140.00 EUR
03 Feb 27
10 Feb 27
65.00%
140.00 EUR
03 Mar 27
10 Mar 27
65.00%
140.00 EUR
05 Apr 27
12 Apr 27
65.00%
140.00 EUR
03 May 27
10 May 27
65.00%
140.00 EUR
03 Jun 27
10 Jun 27
65.00%
140.00 EUR
05 Jul 27
12 Jul 27
65.00%
140.00 EUR
03 Aug 27
10 Aug 27
65.00%
140.00 EUR
03 Sep 27
10 Sep 27
65.00%
140.00 EUR
04 Oct 27
11 Oct 27
65.00%
140.00 EUR
03 Nov 27
10 Nov 27
65.00%
140.00 EUR
03 Dec 27
10 Dec 27
65.00%
140.00 EUR
03 Jan 28
10 Jan 28
65.00%
140.00 EUR
03 Feb 28
10 Feb 28
65.00%
140.00 EUR
03 Mar 28
10 Mar 28
65.00%
140.00 EUR
03 Apr 28
10 Apr 28
65.00%
140.00 EUR
03 May 28
10 May 28
65.00%
140.00 EUR
05 Jun 28
12 Jun 28
65.00%
140.00 EUR
03 Jul 28
10 Jul 28
65.00%
140.00 EUR
03 Aug 28
10 Aug 28
65.00%
140.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
03 Nov 25
10 Nov 25
100.00%
20,000.00 EUR
03 Dec 25
10 Dec 25
100.00%
20,000.00 EUR
05 Jan 26
12 Jan 26
100.00%
20,000.00 EUR
03 Feb 26
10 Feb 26
100.00%
20,000.00 EUR
03 Mar 26
10 Mar 26
100.00%
20,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
20,000.00 EUR
04 May 26
11 May 26
100.00%
20,000.00 EUR
03 Jun 26
10 Jun 26
100.00%
20,000.00 EUR
03 Jul 26
10 Jul 26
100.00%
20,000.00 EUR
03 Aug 26
10 Aug 26
100.00%
20,000.00 EUR
03 Sep 26
10 Sep 26
100.00%
20,000.00 EUR
05 Oct 26
12 Oct 26
100.00%
20,000.00 EUR
03 Nov 26
10 Nov 26
100.00%
20,000.00 EUR
03 Dec 26
10 Dec 26
100.00%
20,000.00 EUR
04 Jan 27
11 Jan 27
100.00%
20,000.00 EUR
03 Feb 27
10 Feb 27
100.00%
20,000.00 EUR
03 Mar 27
10 Mar 27
100.00%
20,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
20,000.00 EUR
03 May 27
10 May 27
100.00%
20,000.00 EUR
03 Jun 27
10 Jun 27
100.00%
20,000.00 EUR
05 Jul 27
12 Jul 27
100.00%
20,000.00 EUR
03 Aug 27
10 Aug 27
100.00%
20,000.00 EUR
03 Sep 27
10 Sep 27
100.00%
20,000.00 EUR
04 Oct 27
11 Oct 27
100.00%
20,000.00 EUR
03 Nov 27
10 Nov 27
100.00%
20,000.00 EUR
03 Dec 27
10 Dec 27
100.00%
20,000.00 EUR
03 Jan 28
10 Jan 28
100.00%
20,000.00 EUR
03 Feb 28
10 Feb 28
100.00%
20,000.00 EUR
03 Mar 28
10 Mar 28
100.00%
20,000.00 EUR
03 Apr 28
10 Apr 28
100.00%
20,000.00 EUR
03 May 28
10 May 28
100.00%
20,000.00 EUR
05 Jun 28
12 Jun 28
100.00%
20,000.00 EUR
03 Jul 28
10 Jul 28
100.00%
20,000.00 EUR
The Summary risk indicator is an approximate indication of the level of risk of this product. It expresses the probability that the product will suffer monetary losses due to movements in the market or due to the Issuer's inability to pay you what is due in respect of the Certificates. For further information, please refer to the Key Information Document (KID) available on this page.
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