Knock-In Reverse Convertible Securities linked to Nexi SpA, Davide Campari-Milano NV and Stellantis NV Shares

Isin
XS3279728987
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
13 Feb 26
Issue Date
17 Feb 26
Final Valuation Date
13 Feb 30
Maturity
20 Feb 30
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
  • Davide Campari-Milano N.V.
  • Nexi SpA
  • Stellantis NV
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
13 Feb 30

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
-
20 May 26
Unconditional
152.50 EUR
-
20 Aug 26
Unconditional
152.50 EUR
-
20 Nov 26
Unconditional
152.50 EUR
-
22 Feb 27
Unconditional
152.50 EUR
13 May 27
20 May 27
55.00%
152.50 EUR
13 Aug 27
20 Aug 27
55.00%
152.50 EUR
15 Nov 27
22 Nov 27
55.00%
152.50 EUR
14 Feb 28
21 Feb 28
55.00%
152.50 EUR
15 May 28
22 May 28
55.00%
152.50 EUR
14 Aug 28
22 Aug 28
55.00%
152.50 EUR
13 Nov 28
20 Nov 28
55.00%
152.50 EUR
13 Feb 29
20 Feb 29
55.00%
152.50 EUR
14 May 29
21 May 29
55.00%
152.50 EUR
13 Aug 29
21 Aug 29
55.00%
152.50 EUR
13 Nov 29
20 Nov 29
55.00%
152.50 EUR
13 Feb 30
20 Feb 30
55.00%
152.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
15 Feb 27
22 Feb 27
100.00%
5,000.00 EUR
13 May 27
20 May 27
100.00%
5,000.00 EUR
13 Aug 27
20 Aug 27
95.00%
5,000.00 EUR
15 Nov 27
22 Nov 27
95.00%
5,000.00 EUR
14 Feb 28
21 Feb 28
90.00%
5,000.00 EUR
15 May 28
22 May 28
90.00%
5,000.00 EUR
14 Aug 28
22 Aug 28
85.00%
5,000.00 EUR
13 Nov 28
20 Nov 28
85.00%
5,000.00 EUR
13 Feb 29
20 Feb 29
80.00%
5,000.00 EUR
14 May 29
21 May 29
80.00%
5,000.00 EUR
13 Aug 29
21 Aug 29
75.00%
5,000.00 EUR
13 Nov 29
20 Nov 29
75.00%
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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