Knock-In Reverse Convertible Securities linked to AXA SA and Unipol Gruppo SpA Shares

Isin
XS3194054295
Product Type
Phoenix Autocallable
Status
Placed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
06 Oct 25
07 Oct 25
08 Oct 25
09 Oct 25
10 Oct 25
Issue Date
23 Oct 25
Final Valuation Date
06 Apr 29
Maturity
13 Apr 29
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
  • AXA SA
  • Unipol Gruppo S.p.A.
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
06 Apr 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
06 Nov 25
14 Nov 25
60.00%
116.00 EUR
08 Dec 25
15 Dec 25
60.00%
116.00 EUR
06 Jan 26
13 Jan 26
60.00%
116.00 EUR
06 Feb 26
13 Feb 26
60.00%
116.00 EUR
06 Mar 26
13 Mar 26
60.00%
116.00 EUR
07 Apr 26
14 Apr 26
60.00%
116.00 EUR
06 May 26
13 May 26
60.00%
116.00 EUR
08 Jun 26
15 Jun 26
60.00%
116.00 EUR
06 Jul 26
13 Jul 26
60.00%
116.00 EUR
06 Aug 26
13 Aug 26
60.00%
116.00 EUR
07 Sep 26
14 Sep 26
60.00%
116.00 EUR
06 Oct 26
14 Oct 26
60.00%
116.00 EUR
06 Nov 26
16 Nov 26
60.00%
116.00 EUR
07 Dec 26
14 Dec 26
60.00%
116.00 EUR
06 Jan 27
13 Jan 27
60.00%
116.00 EUR
08 Feb 27
16 Feb 27
60.00%
116.00 EUR
08 Mar 27
15 Mar 27
60.00%
116.00 EUR
06 Apr 27
13 Apr 27
60.00%
116.00 EUR
06 May 27
13 May 27
60.00%
116.00 EUR
07 Jun 27
14 Jun 27
60.00%
116.00 EUR
06 Jul 27
13 Jul 27
60.00%
116.00 EUR
06 Aug 27
13 Aug 27
60.00%
116.00 EUR
06 Sep 27
13 Sep 27
60.00%
116.00 EUR
06 Oct 27
14 Oct 27
60.00%
116.00 EUR
08 Nov 27
16 Nov 27
60.00%
116.00 EUR
06 Dec 27
13 Dec 27
60.00%
116.00 EUR
06 Jan 28
13 Jan 28
60.00%
116.00 EUR
07 Feb 28
14 Feb 28
60.00%
116.00 EUR
06 Mar 28
13 Mar 28
60.00%
116.00 EUR
06 Apr 28
13 Apr 28
60.00%
116.00 EUR
08 May 28
15 May 28
60.00%
116.00 EUR
06 Jun 28
13 Jun 28
60.00%
116.00 EUR
06 Jul 28
13 Jul 28
60.00%
116.00 EUR
07 Aug 28
14 Aug 28
60.00%
116.00 EUR
06 Sep 28
13 Sep 28
60.00%
116.00 EUR
06 Oct 28
16 Oct 28
60.00%
116.00 EUR
06 Nov 28
13 Nov 28
60.00%
116.00 EUR
06 Dec 28
13 Dec 28
60.00%
116.00 EUR
08 Jan 29
16 Jan 29
60.00%
116.00 EUR
06 Feb 29
13 Feb 29
60.00%
116.00 EUR
06 Mar 29
13 Mar 29
60.00%
116.00 EUR
06 Apr 29
13 Apr 29
60.00%
116.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
06 Jul 26
13 Jul 26
100.00%
20,000.00 EUR
06 Aug 26
13 Aug 26
100.00%
20,000.00 EUR
07 Sep 26
14 Sep 26
100.00%
20,000.00 EUR
06 Oct 26
14 Oct 26
100.00%
20,000.00 EUR
06 Nov 26
16 Nov 26
100.00%
20,000.00 EUR
07 Dec 26
14 Dec 26
100.00%
20,000.00 EUR
06 Jan 27
13 Jan 27
100.00%
20,000.00 EUR
08 Feb 27
16 Feb 27
100.00%
20,000.00 EUR
08 Mar 27
15 Mar 27
100.00%
20,000.00 EUR
06 Apr 27
13 Apr 27
100.00%
20,000.00 EUR
06 May 27
13 May 27
100.00%
20,000.00 EUR
07 Jun 27
14 Jun 27
100.00%
20,000.00 EUR
06 Jul 27
13 Jul 27
100.00%
20,000.00 EUR
06 Aug 27
13 Aug 27
100.00%
20,000.00 EUR
06 Sep 27
13 Sep 27
100.00%
20,000.00 EUR
06 Oct 27
14 Oct 27
100.00%
20,000.00 EUR
08 Nov 27
16 Nov 27
100.00%
20,000.00 EUR
06 Dec 27
13 Dec 27
100.00%
20,000.00 EUR
06 Jan 28
13 Jan 28
100.00%
20,000.00 EUR
07 Feb 28
14 Feb 28
100.00%
20,000.00 EUR
06 Mar 28
13 Mar 28
100.00%
20,000.00 EUR
06 Apr 28
13 Apr 28
100.00%
20,000.00 EUR
08 May 28
15 May 28
100.00%
20,000.00 EUR
06 Jun 28
13 Jun 28
100.00%
20,000.00 EUR
06 Jul 28
13 Jul 28
100.00%
20,000.00 EUR
07 Aug 28
14 Aug 28
100.00%
20,000.00 EUR
06 Sep 28
13 Sep 28
100.00%
20,000.00 EUR
06 Oct 28
16 Oct 28
100.00%
20,000.00 EUR
06 Nov 28
13 Nov 28
100.00%
20,000.00 EUR
06 Dec 28
13 Dec 28
100.00%
20,000.00 EUR
08 Jan 29
16 Jan 29
100.00%
20,000.00 EUR
06 Feb 29
13 Feb 29
100.00%
20,000.00 EUR
06 Mar 29
13 Mar 29
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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