Knock-In Reverse Convertible Securities linked to Poste Italiane SpA, Enel SpA and Banco BPM SpA Shares

Isin
XS3246338472
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
11 Dec 25
12 Dec 25
15 Dec 25
16 Dec 25
17 Dec 25
Issue Date
29 Dec 25
Final Valuation Date
11 Dec 28
Maturity
18 Dec 28
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Banco BPM SpA
  • Enel SpA
  • Poste Italiane SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
11 Dec 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
12 Jan 26
19 Jan 26
50.00%
140.00 EUR
11 Feb 26
18 Feb 26
50.00%
140.00 EUR
11 Mar 26
18 Mar 26
50.00%
140.00 EUR
13 Apr 26
20 Apr 26
50.00%
140.00 EUR
11 May 26
18 May 26
50.00%
140.00 EUR
11 Jun 26
18 Jun 26
50.00%
140.00 EUR
13 Jul 26
20 Jul 26
50.00%
140.00 EUR
11 Aug 26
18 Aug 26
50.00%
140.00 EUR
11 Sep 26
18 Sep 26
50.00%
140.00 EUR
12 Oct 26
19 Oct 26
50.00%
140.00 EUR
11 Nov 26
18 Nov 26
50.00%
140.00 EUR
11 Dec 26
18 Dec 26
50.00%
140.00 EUR
11 Jan 27
18 Jan 27
50.00%
140.00 EUR
11 Feb 27
18 Feb 27
50.00%
140.00 EUR
11 Mar 27
18 Mar 27
50.00%
140.00 EUR
12 Apr 27
19 Apr 27
50.00%
140.00 EUR
11 May 27
18 May 27
50.00%
140.00 EUR
11 Jun 27
18 Jun 27
50.00%
140.00 EUR
12 Jul 27
19 Jul 27
50.00%
140.00 EUR
11 Aug 27
18 Aug 27
50.00%
140.00 EUR
13 Sep 27
20 Sep 27
50.00%
140.00 EUR
11 Oct 27
18 Oct 27
50.00%
140.00 EUR
11 Nov 27
18 Nov 27
50.00%
140.00 EUR
13 Dec 27
20 Dec 27
50.00%
140.00 EUR
11 Jan 28
18 Jan 28
50.00%
140.00 EUR
11 Feb 28
18 Feb 28
50.00%
140.00 EUR
13 Mar 28
20 Mar 28
50.00%
140.00 EUR
11 Apr 28
20 Apr 28
50.00%
140.00 EUR
11 May 28
18 May 28
50.00%
140.00 EUR
12 Jun 28
19 Jun 28
50.00%
140.00 EUR
11 Jul 28
18 Jul 28
50.00%
140.00 EUR
11 Aug 28
21 Aug 28
50.00%
140.00 EUR
11 Sep 28
18 Sep 28
50.00%
140.00 EUR
11 Oct 28
18 Oct 28
50.00%
140.00 EUR
13 Nov 28
20 Nov 28
50.00%
140.00 EUR
11 Dec 28
18 Dec 28
50.00%
140.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
11 Sep 26
18 Sep 26
100.00%
20,000.00 EUR
12 Oct 26
19 Oct 26
100.00%
20,000.00 EUR
11 Nov 26
18 Nov 26
100.00%
20,000.00 EUR
11 Dec 26
18 Dec 26
100.00%
20,000.00 EUR
11 Jan 27
18 Jan 27
100.00%
20,000.00 EUR
11 Feb 27
18 Feb 27
100.00%
20,000.00 EUR
11 Mar 27
18 Mar 27
100.00%
20,000.00 EUR
12 Apr 27
19 Apr 27
100.00%
20,000.00 EUR
11 May 27
18 May 27
100.00%
20,000.00 EUR
11 Jun 27
18 Jun 27
100.00%
20,000.00 EUR
12 Jul 27
19 Jul 27
100.00%
20,000.00 EUR
11 Aug 27
18 Aug 27
100.00%
20,000.00 EUR
13 Sep 27
20 Sep 27
100.00%
20,000.00 EUR
11 Oct 27
18 Oct 27
100.00%
20,000.00 EUR
11 Nov 27
18 Nov 27
100.00%
20,000.00 EUR
13 Dec 27
20 Dec 27
100.00%
20,000.00 EUR
11 Jan 28
18 Jan 28
100.00%
20,000.00 EUR
11 Feb 28
18 Feb 28
100.00%
20,000.00 EUR
13 Mar 28
20 Mar 28
100.00%
20,000.00 EUR
11 Apr 28
20 Apr 28
100.00%
20,000.00 EUR
11 May 28
18 May 28
100.00%
20,000.00 EUR
12 Jun 28
19 Jun 28
100.00%
20,000.00 EUR
11 Jul 28
18 Jul 28
100.00%
20,000.00 EUR
11 Aug 28
21 Aug 28
100.00%
20,000.00 EUR
11 Sep 28
18 Sep 28
100.00%
20,000.00 EUR
11 Oct 28
18 Oct 28
100.00%
20,000.00 EUR
13 Nov 28
20 Nov 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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