Knock-In Reverse Convertible Securities linked to Prysmian SpA, Tenaris SA and Ferrari NV Shares

Isin
XS3261278256
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
28 Jan 26
Issue Date
30 Jan 26
Final Valuation Date
30 Jul 29
Maturity
06 Aug 29
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Prysmian SpA
  • Ferrari NV
  • Tenaris SA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
30 Jul 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
-
09 Mar 26
Unconditional
44.00 EUR
-
08 Apr 26
Unconditional
44.00 EUR
-
06 May 26
Unconditional
44.00 EUR
-
04 Jun 26
Unconditional
44.00 EUR
-
06 Jul 26
Unconditional
44.00 EUR
-
04 Aug 26
Unconditional
44.00 EUR
-
04 Sep 26
Unconditional
44.00 EUR
-
05 Oct 26
Unconditional
44.00 EUR
-
04 Nov 26
Unconditional
44.00 EUR
-
07 Dec 26
Unconditional
44.00 EUR
-
05 Jan 27
Unconditional
44.00 EUR
-
04 Feb 27
Unconditional
44.00 EUR
01 Mar 27
08 Mar 27
70.00%
44.00 EUR
30 Mar 27
06 Apr 27
70.00%
44.00 EUR
28 Apr 27
05 May 27
70.00%
44.00 EUR
28 May 27
04 Jun 27
70.00%
44.00 EUR
28 Jun 27
05 Jul 27
70.00%
44.00 EUR
28 Jul 27
04 Aug 27
70.00%
44.00 EUR
30 Aug 27
06 Sep 27
70.00%
44.00 EUR
28 Sep 27
05 Oct 27
70.00%
44.00 EUR
28 Oct 27
04 Nov 27
70.00%
44.00 EUR
29 Nov 27
06 Dec 27
70.00%
44.00 EUR
28 Dec 27
04 Jan 28
70.00%
44.00 EUR
28 Jan 28
04 Feb 28
70.00%
44.00 EUR
28 Feb 28
06 Mar 28
70.00%
44.00 EUR
28 Mar 28
04 Apr 28
70.00%
44.00 EUR
28 Apr 28
08 May 28
70.00%
44.00 EUR
29 May 28
05 Jun 28
70.00%
44.00 EUR
28 Jun 28
05 Jul 28
70.00%
44.00 EUR
28 Jul 28
04 Aug 28
70.00%
44.00 EUR
28 Aug 28
04 Sep 28
70.00%
44.00 EUR
28 Sep 28
05 Oct 28
70.00%
44.00 EUR
30 Oct 28
06 Nov 28
70.00%
44.00 EUR
28 Nov 28
05 Dec 28
70.00%
44.00 EUR
28 Dec 28
05 Jan 29
70.00%
44.00 EUR
29 Jan 29
05 Feb 29
70.00%
44.00 EUR
28 Feb 29
07 Mar 29
70.00%
44.00 EUR
28 Mar 29
06 Apr 29
70.00%
44.00 EUR
30 Apr 29
08 May 29
70.00%
44.00 EUR
28 May 29
04 Jun 29
70.00%
44.00 EUR
28 Jun 29
05 Jul 29
70.00%
44.00 EUR
30 Jul 29
06 Aug 29
70.00%
44.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
28 Jan 27
04 Feb 27
100.00%
5,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
5,000.00 EUR
30 Mar 27
06 Apr 27
100.00%
5,000.00 EUR
28 Apr 27
05 May 27
100.00%
5,000.00 EUR
28 May 27
04 Jun 27
100.00%
5,000.00 EUR
28 Jun 27
05 Jul 27
100.00%
5,000.00 EUR
28 Jul 27
04 Aug 27
100.00%
5,000.00 EUR
30 Aug 27
06 Sep 27
100.00%
5,000.00 EUR
28 Sep 27
05 Oct 27
100.00%
5,000.00 EUR
28 Oct 27
04 Nov 27
100.00%
5,000.00 EUR
29 Nov 27
06 Dec 27
100.00%
5,000.00 EUR
28 Dec 27
04 Jan 28
100.00%
5,000.00 EUR
28 Jan 28
04 Feb 28
100.00%
5,000.00 EUR
28 Feb 28
06 Mar 28
100.00%
5,000.00 EUR
28 Mar 28
04 Apr 28
100.00%
5,000.00 EUR
28 Apr 28
08 May 28
100.00%
5,000.00 EUR
29 May 28
05 Jun 28
100.00%
5,000.00 EUR
28 Jun 28
05 Jul 28
100.00%
5,000.00 EUR
28 Jul 28
04 Aug 28
100.00%
5,000.00 EUR
28 Aug 28
04 Sep 28
100.00%
5,000.00 EUR
28 Sep 28
05 Oct 28
100.00%
5,000.00 EUR
30 Oct 28
06 Nov 28
100.00%
5,000.00 EUR
28 Nov 28
05 Dec 28
100.00%
5,000.00 EUR
28 Dec 28
05 Jan 29
100.00%
5,000.00 EUR
29 Jan 29
05 Feb 29
100.00%
5,000.00 EUR
28 Feb 29
07 Mar 29
100.00%
5,000.00 EUR
28 Mar 29
06 Apr 29
100.00%
5,000.00 EUR
30 Apr 29
08 May 29
100.00%
5,000.00 EUR
28 May 29
04 Jun 29
100.00%
5,000.00 EUR
28 Jun 29
05 Jul 29
100.00%
5,000.00 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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