Knock-In Reverse Convertible Securities linked to LVMH Moet Hennessy Louis Vuitton SE and Ferrari NV Shares

Isin
XS3216967086
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
03 Nov 25
04 Nov 25
05 Nov 25
06 Nov 25
07 Nov 25
Issue Date
17 Nov 25
Final Valuation Date
05 Nov 29
Maturity
12 Nov 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
  • LVMH Moet Hennessy Louis Vuitton SE
  • Ferrari NV
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
05 Nov 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
03 Dec 25
10 Dec 25
60.00%
140.00 EUR
05 Jan 26
12 Jan 26
60.00%
140.00 EUR
03 Feb 26
10 Feb 26
60.00%
140.00 EUR
03 Mar 26
10 Mar 26
60.00%
140.00 EUR
07 Apr 26
14 Apr 26
60.00%
140.00 EUR
04 May 26
11 May 26
60.00%
140.00 EUR
03 Jun 26
10 Jun 26
60.00%
140.00 EUR
03 Jul 26
10 Jul 26
60.00%
140.00 EUR
03 Aug 26
10 Aug 26
60.00%
140.00 EUR
03 Sep 26
10 Sep 26
60.00%
140.00 EUR
05 Oct 26
12 Oct 26
60.00%
140.00 EUR
03 Nov 26
10 Nov 26
60.00%
140.00 EUR
03 Dec 26
10 Dec 26
60.00%
140.00 EUR
04 Jan 27
11 Jan 27
60.00%
140.00 EUR
03 Feb 27
10 Feb 27
60.00%
140.00 EUR
03 Mar 27
10 Mar 27
60.00%
140.00 EUR
05 Apr 27
12 Apr 27
60.00%
140.00 EUR
03 May 27
10 May 27
60.00%
140.00 EUR
03 Jun 27
10 Jun 27
60.00%
140.00 EUR
05 Jul 27
12 Jul 27
60.00%
140.00 EUR
03 Aug 27
10 Aug 27
60.00%
140.00 EUR
03 Sep 27
10 Sep 27
60.00%
140.00 EUR
04 Oct 27
11 Oct 27
60.00%
140.00 EUR
03 Nov 27
10 Nov 27
60.00%
140.00 EUR
03 Dec 27
10 Dec 27
60.00%
140.00 EUR
03 Jan 28
10 Jan 28
60.00%
140.00 EUR
03 Feb 28
10 Feb 28
60.00%
140.00 EUR
03 Mar 28
10 Mar 28
60.00%
140.00 EUR
03 Apr 28
10 Apr 28
60.00%
140.00 EUR
03 May 28
10 May 28
60.00%
140.00 EUR
05 Jun 28
12 Jun 28
60.00%
140.00 EUR
03 Jul 28
10 Jul 28
60.00%
140.00 EUR
03 Aug 28
10 Aug 28
60.00%
140.00 EUR
04 Sep 28
11 Sep 28
60.00%
140.00 EUR
03 Oct 28
10 Oct 28
60.00%
140.00 EUR
03 Nov 28
10 Nov 28
60.00%
140.00 EUR
04 Dec 28
11 Dec 28
60.00%
140.00 EUR
03 Jan 29
10 Jan 29
60.00%
140.00 EUR
05 Feb 29
12 Feb 29
60.00%
140.00 EUR
05 Mar 29
12 Mar 29
60.00%
140.00 EUR
03 Apr 29
10 Apr 29
60.00%
140.00 EUR
03 May 29
10 May 29
60.00%
140.00 EUR
04 Jun 29
11 Jun 29
60.00%
140.00 EUR
03 Jul 29
10 Jul 29
60.00%
140.00 EUR
03 Aug 29
10 Aug 29
60.00%
140.00 EUR
03 Sep 29
10 Sep 29
60.00%
140.00 EUR
03 Oct 29
10 Oct 29
60.00%
140.00 EUR
05 Nov 29
12 Nov 29
60.00%
140.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
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
03 Aug 28
10 Aug 28
100.00%
20,000.00 EUR
04 Sep 28
11 Sep 28
100.00%
20,000.00 EUR
03 Oct 28
10 Oct 28
100.00%
20,000.00 EUR
03 Nov 28
10 Nov 28
100.00%
20,000.00 EUR
04 Dec 28
11 Dec 28
100.00%
20,000.00 EUR
03 Jan 29
10 Jan 29
100.00%
20,000.00 EUR
05 Feb 29
12 Feb 29
100.00%
20,000.00 EUR
05 Mar 29
12 Mar 29
100.00%
20,000.00 EUR
03 Apr 29
10 Apr 29
100.00%
20,000.00 EUR
03 May 29
10 May 29
100.00%
20,000.00 EUR
04 Jun 29
11 Jun 29
100.00%
20,000.00 EUR
03 Jul 29
10 Jul 29
100.00%
20,000.00 EUR
03 Aug 29
10 Aug 29
100.00%
20,000.00 EUR
03 Sep 29
10 Sep 29
100.00%
20,000.00 EUR
03 Oct 29
10 Oct 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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