Knock-In Reverse Convertible Securities linked to Davide Campari-Milano N.V. and Leonardo S.p.A. Shares

Isin
XS2989316729
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
24 Feb 25
Issue Date
26 Feb 25
Final Valuation Date
26 Feb 29
Maturity
05 Mar 29
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Azione Davide Campari-Milano N.V.
  • Leonardo SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
26 Feb 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
24 Mar 25
31 Mar 25
Unconditional
6.70 EUR
25 Apr 25
02 May 25
Unconditional
6.70 EUR
26 May 25
02 Jun 25
Unconditional
6.70 EUR
24 Jun 25
01 Jul 25
Unconditional
6.70 EUR
24 Jul 25
31 Jul 25
Unconditional
6.70 EUR
25 Aug 25
01 Sep 25
Unconditional
6.70 EUR
24 Sep 25
01 Oct 25
Unconditional
6.70 EUR
24 Oct 25
31 Oct 25
Unconditional
6.70 EUR
24 Nov 25
01 Dec 25
Unconditional
6.70 EUR
31 Dec 25
07 Jan 26
Unconditional
6.70 EUR
26 Jan 26
02 Feb 26
Unconditional
6.70 EUR
24 Feb 26
03 Mar 26
Unconditional
6.70 EUR
24 Mar 26
31 Mar 26
70.00%
6.70 EUR
24 Apr 26
04 May 26
70.00%
6.70 EUR
25 May 26
01 Jun 26
70.00%
6.70 EUR
24 Jun 26
01 Jul 26
70.00%
6.70 EUR
24 Jul 26
31 Jul 26
70.00%
6.70 EUR
24 Aug 26
31 Aug 26
70.00%
6.70 EUR
24 Sep 26
01 Oct 26
70.00%
6.70 EUR
26 Oct 26
02 Nov 26
70.00%
6.70 EUR
24 Nov 26
01 Dec 26
70.00%
6.70 EUR
28 Dec 26
05 Jan 27
70.00%
6.70 EUR
25 Jan 27
01 Feb 27
70.00%
6.70 EUR
24 Feb 27
03 Mar 27
70.00%
6.70 EUR
24 Mar 27
02 Apr 27
70.00%
6.70 EUR
26 Apr 27
03 May 27
70.00%
6.70 EUR
24 May 27
31 May 27
70.00%
6.70 EUR
24 Jun 27
01 Jul 27
70.00%
6.70 EUR
26 Jul 27
02 Aug 27
70.00%
6.70 EUR
24 Aug 27
31 Aug 27
70.00%
6.70 EUR
24 Sep 27
01 Oct 27
70.00%
6.70 EUR
25 Oct 27
01 Nov 27
70.00%
6.70 EUR
24 Nov 27
01 Dec 27
70.00%
6.70 EUR
27 Dec 27
03 Jan 28
70.00%
6.70 EUR
24 Jan 28
31 Jan 28
70.00%
6.70 EUR
24 Feb 28
02 Mar 28
70.00%
6.70 EUR
24 Mar 28
31 Mar 28
70.00%
6.70 EUR
24 Apr 28
02 May 28
70.00%
6.70 EUR
24 May 28
31 May 28
70.00%
6.70 EUR
26 Jun 28
03 Jul 28
70.00%
6.70 EUR
24 Jul 28
31 Jul 28
70.00%
6.70 EUR
24 Aug 28
31 Aug 28
70.00%
6.70 EUR
25 Sep 28
02 Oct 28
70.00%
6.70 EUR
24 Oct 28
31 Oct 28
70.00%
6.70 EUR
24 Nov 28
01 Dec 28
70.00%
6.70 EUR
27 Dec 28
04 Jan 29
70.00%
6.70 EUR
24 Jan 29
31 Jan 29
70.00%
6.70 EUR
26 Feb 29
05 Mar 29
70.00%
6.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
24 Feb 26
03 Mar 26
100.00%
1,000.00 EUR
24 Mar 26
31 Mar 26
100.00%
1,000.00 EUR
24 Apr 26
04 May 26
100.00%
1,000.00 EUR
25 May 26
01 Jun 26
100.00%
1,000.00 EUR
24 Jun 26
01 Jul 26
100.00%
1,000.00 EUR
24 Jul 26
31 Jul 26
100.00%
1,000.00 EUR
24 Aug 26
31 Aug 26
100.00%
1,000.00 EUR
24 Sep 26
01 Oct 26
100.00%
1,000.00 EUR
26 Oct 26
02 Nov 26
100.00%
1,000.00 EUR
24 Nov 26
01 Dec 26
100.00%
1,000.00 EUR
28 Dec 26
05 Jan 27
100.00%
1,000.00 EUR
25 Jan 27
01 Feb 27
100.00%
1,000.00 EUR
24 Feb 27
03 Mar 27
100.00%
1,000.00 EUR
24 Mar 27
02 Apr 27
100.00%
1,000.00 EUR
26 Apr 27
03 May 27
100.00%
1,000.00 EUR
24 May 27
31 May 27
100.00%
1,000.00 EUR
24 Jun 27
01 Jul 27
100.00%
1,000.00 EUR
26 Jul 27
02 Aug 27
100.00%
1,000.00 EUR
24 Aug 27
31 Aug 27
100.00%
1,000.00 EUR
24 Sep 27
01 Oct 27
100.00%
1,000.00 EUR
25 Oct 27
01 Nov 27
100.00%
1,000.00 EUR
24 Nov 27
01 Dec 27
100.00%
1,000.00 EUR
27 Dec 27
03 Jan 28
100.00%
1,000.00 EUR
24 Jan 28
31 Jan 28
100.00%
1,000.00 EUR
24 Feb 28
02 Mar 28
100.00%
1,000.00 EUR
24 Mar 28
31 Mar 28
100.00%
1,000.00 EUR
24 Apr 28
02 May 28
100.00%
1,000.00 EUR
24 May 28
31 May 28
100.00%
1,000.00 EUR
26 Jun 28
03 Jul 28
100.00%
1,000.00 EUR
24 Jul 28
31 Jul 28
100.00%
1,000.00 EUR
24 Aug 28
31 Aug 28
100.00%
1,000.00 EUR
25 Sep 28
02 Oct 28
100.00%
1,000.00 EUR
24 Oct 28
31 Oct 28
100.00%
1,000.00 EUR
24 Nov 28
01 Dec 28
100.00%
1,000.00 EUR
27 Dec 28
04 Jan 29
100.00%
1,000.00 EUR
24 Jan 29
31 Jan 29
100.00%
1,000.00 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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