Knock-In Reverse Convertible Securities linked to Commerzbank AG, UniCredit SpA and ING Groep NV Shares

Isin
XS3258419665
Product Type
Cash Collect
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
26 Jan 26
Issue Date
28 Jan 26
Final Valuation Date
26 Jan 29
Maturity
02 Feb 29
Tenor
3 years

Product Details

Product Type
Cash Collect
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Commerzbank AG
  • ING Groep NV
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
40.00%
Final Observation Date
26 Jan 29

Coupon

Frequency
Monthly
Type
Unconditional
Payment Date Threshold Coupon Amount
05 Mar 26
Unconditional
6.00 EUR
02 Apr 26
Unconditional
6.00 EUR
05 May 26
Unconditional
6.00 EUR
02 Jun 26
Unconditional
6.00 EUR
03 Jul 26
Unconditional
6.00 EUR
03 Aug 26
Unconditional
6.00 EUR
02 Sep 26
Unconditional
6.00 EUR
05 Oct 26
Unconditional
6.00 EUR
02 Nov 26
Unconditional
6.00 EUR
03 Dec 26
Unconditional
6.00 EUR
05 Jan 27
Unconditional
6.00 EUR
02 Feb 27
Unconditional
6.00 EUR
05 Mar 27
Unconditional
6.00 EUR
06 Apr 27
Unconditional
6.00 EUR
03 May 27
Unconditional
6.00 EUR
02 Jun 27
Unconditional
6.00 EUR
05 Jul 27
Unconditional
6.00 EUR
02 Aug 27
Unconditional
6.00 EUR
02 Sep 27
Unconditional
6.00 EUR
04 Oct 27
Unconditional
6.00 EUR
02 Nov 27
Unconditional
6.00 EUR
03 Dec 27
Unconditional
6.00 EUR
03 Jan 28
Unconditional
6.00 EUR
02 Feb 28
Unconditional
6.00 EUR
06 Mar 28
Unconditional
6.00 EUR
03 Apr 28
Unconditional
6.00 EUR
04 May 28
Unconditional
6.00 EUR
02 Jun 28
Unconditional
6.00 EUR
03 Jul 28
Unconditional
6.00 EUR
02 Aug 28
Unconditional
6.00 EUR
04 Sep 28
Unconditional
6.00 EUR
03 Oct 28
Unconditional
6.00 EUR
02 Nov 28
Unconditional
6.00 EUR
04 Dec 28
Unconditional
6.00 EUR
04 Jan 29
Unconditional
6.00 EUR
02 Feb 29
Unconditional
6.00 EUR

Early Redemption

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