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

Isin
XS3276317644
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
16 Feb 26
Issue Date
18 Feb 26
Final Valuation Date
16 Aug 29
Maturity
23 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
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
16 Aug 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
-
23 Mar 26
Unconditional
8.50 EUR
-
23 Apr 26
Unconditional
8.50 EUR
-
25 May 26
Unconditional
8.50 EUR
-
23 Jun 26
Unconditional
8.50 EUR
-
23 Jul 26
Unconditional
8.50 EUR
-
24 Aug 26
Unconditional
8.50 EUR
-
23 Sep 26
Unconditional
8.50 EUR
-
23 Oct 26
Unconditional
8.50 EUR
-
23 Nov 26
Unconditional
8.50 EUR
-
23 Dec 26
Unconditional
8.50 EUR
-
25 Jan 27
Unconditional
8.50 EUR
-
23 Feb 27
Unconditional
8.50 EUR
16 Mar 27
23 Mar 27
70.00%
8.50 EUR
16 Apr 27
23 Apr 27
70.00%
8.50 EUR
17 May 27
24 May 27
70.00%
8.50 EUR
16 Jun 27
23 Jun 27
70.00%
8.50 EUR
16 Jul 27
23 Jul 27
70.00%
8.50 EUR
16 Aug 27
23 Aug 27
70.00%
8.50 EUR
16 Sep 27
23 Sep 27
70.00%
8.50 EUR
18 Oct 27
25 Oct 27
70.00%
8.50 EUR
16 Nov 27
23 Nov 27
70.00%
8.50 EUR
16 Dec 27
23 Dec 27
70.00%
8.50 EUR
17 Jan 28
24 Jan 28
70.00%
8.50 EUR
16 Feb 28
23 Feb 28
70.00%
8.50 EUR
16 Mar 28
23 Mar 28
70.00%
8.50 EUR
18 Apr 28
25 Apr 28
70.00%
8.50 EUR
16 May 28
23 May 28
70.00%
8.50 EUR
16 Jun 28
23 Jun 28
70.00%
8.50 EUR
17 Jul 28
24 Jul 28
70.00%
8.50 EUR
16 Aug 28
23 Aug 28
70.00%
8.50 EUR
18 Sep 28
25 Sep 28
70.00%
8.50 EUR
16 Oct 28
23 Oct 28
70.00%
8.50 EUR
16 Nov 28
23 Nov 28
70.00%
8.50 EUR
18 Dec 28
27 Dec 28
70.00%
8.50 EUR
16 Jan 29
23 Jan 29
70.00%
8.50 EUR
16 Feb 29
23 Feb 29
70.00%
8.50 EUR
16 Mar 29
23 Mar 29
70.00%
8.50 EUR
16 Apr 29
23 Apr 29
70.00%
8.50 EUR
16 May 29
23 May 29
70.00%
8.50 EUR
18 Jun 29
25 Jun 29
70.00%
8.50 EUR
16 Jul 29
23 Jul 29
70.00%
8.50 EUR
16 Aug 29
23 Aug 29
70.00%
8.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
16 Feb 27
23 Feb 27
100.00%
1,000.00 EUR
16 Mar 27
23 Mar 27
100.00%
1,000.00 EUR
16 Apr 27
23 Apr 27
100.00%
1,000.00 EUR
17 May 27
24 May 27
100.00%
1,000.00 EUR
16 Jun 27
23 Jun 27
100.00%
1,000.00 EUR
16 Jul 27
23 Jul 27
100.00%
1,000.00 EUR
16 Aug 27
23 Aug 27
100.00%
1,000.00 EUR
16 Sep 27
23 Sep 27
100.00%
1,000.00 EUR
18 Oct 27
25 Oct 27
100.00%
1,000.00 EUR
16 Nov 27
23 Nov 27
100.00%
1,000.00 EUR
16 Dec 27
23 Dec 27
100.00%
1,000.00 EUR
17 Jan 28
24 Jan 28
100.00%
1,000.00 EUR
16 Feb 28
23 Feb 28
100.00%
1,000.00 EUR
16 Mar 28
23 Mar 28
100.00%
1,000.00 EUR
18 Apr 28
25 Apr 28
100.00%
1,000.00 EUR
16 May 28
23 May 28
100.00%
1,000.00 EUR
16 Jun 28
23 Jun 28
100.00%
1,000.00 EUR
17 Jul 28
24 Jul 28
100.00%
1,000.00 EUR
16 Aug 28
23 Aug 28
100.00%
1,000.00 EUR
18 Sep 28
25 Sep 28
100.00%
1,000.00 EUR
16 Oct 28
23 Oct 28
100.00%
1,000.00 EUR
16 Nov 28
23 Nov 28
100.00%
1,000.00 EUR
18 Dec 28
27 Dec 28
100.00%
1,000.00 EUR
16 Jan 29
23 Jan 29
100.00%
1,000.00 EUR
16 Feb 29
23 Feb 29
100.00%
1,000.00 EUR
16 Mar 29
23 Mar 29
100.00%
1,000.00 EUR
16 Apr 29
23 Apr 29
100.00%
1,000.00 EUR
16 May 29
23 May 29
100.00%
1,000.00 EUR
18 Jun 29
25 Jun 29
100.00%
1,000.00 EUR
16 Jul 29
23 Jul 29
100.00%
1,000.00 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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