Knock-In Reverse Convertible Securities linked to Assicurazioni Generali SpA, Unipol Gruppo SpA and AXA SA Shares

Isin
XS3318890327
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
23 Mar 26
24 Mar 26
25 Mar 26
26 Mar 26
27 Mar 26
Issue Date
08 Apr 26
Final Valuation Date
24 Sep 29
Maturity
01 Oct 29
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • AXA SA
  • Assicurazioni Generali SpA
  • Unipol Gruppo S.p.A.
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
24 Sep 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
23 Apr 26
30 Apr 26
55.00%
140.00 EUR
25 May 26
01 Jun 26
55.00%
140.00 EUR
23 Jun 26
30 Jun 26
55.00%
140.00 EUR
23 Jul 26
30 Jul 26
55.00%
140.00 EUR
24 Aug 26
31 Aug 26
55.00%
140.00 EUR
23 Sep 26
30 Sep 26
55.00%
140.00 EUR
23 Oct 26
30 Oct 26
55.00%
140.00 EUR
23 Nov 26
30 Nov 26
55.00%
140.00 EUR
23 Dec 26
04 Jan 27
55.00%
140.00 EUR
25 Jan 27
01 Feb 27
55.00%
140.00 EUR
23 Feb 27
02 Mar 27
55.00%
140.00 EUR
23 Mar 27
01 Apr 27
55.00%
140.00 EUR
23 Apr 27
30 Apr 27
55.00%
140.00 EUR
24 May 27
31 May 27
55.00%
140.00 EUR
23 Jun 27
30 Jun 27
55.00%
140.00 EUR
23 Jul 27
30 Jul 27
55.00%
140.00 EUR
23 Aug 27
30 Aug 27
55.00%
140.00 EUR
23 Sep 27
30 Sep 27
55.00%
140.00 EUR
25 Oct 27
01 Nov 27
55.00%
140.00 EUR
23 Nov 27
30 Nov 27
55.00%
140.00 EUR
23 Dec 27
31 Dec 27
55.00%
140.00 EUR
24 Jan 28
31 Jan 28
55.00%
140.00 EUR
23 Feb 28
01 Mar 28
55.00%
140.00 EUR
23 Mar 28
30 Mar 28
55.00%
140.00 EUR
24 Apr 28
02 May 28
55.00%
140.00 EUR
23 May 28
30 May 28
55.00%
140.00 EUR
23 Jun 28
30 Jun 28
55.00%
140.00 EUR
24 Jul 28
31 Jul 28
55.00%
140.00 EUR
23 Aug 28
30 Aug 28
55.00%
140.00 EUR
25 Sep 28
02 Oct 28
55.00%
140.00 EUR
23 Oct 28
30 Oct 28
55.00%
140.00 EUR
23 Nov 28
30 Nov 28
55.00%
140.00 EUR
27 Dec 28
04 Jan 29
55.00%
140.00 EUR
23 Jan 29
30 Jan 29
55.00%
140.00 EUR
23 Feb 29
02 Mar 29
55.00%
140.00 EUR
23 Mar 29
03 Apr 29
55.00%
140.00 EUR
23 Apr 29
30 Apr 29
55.00%
140.00 EUR
23 May 29
30 May 29
55.00%
140.00 EUR
25 Jun 29
02 Jul 29
55.00%
140.00 EUR
23 Jul 29
30 Jul 29
55.00%
140.00 EUR
23 Aug 29
30 Aug 29
55.00%
140.00 EUR
24 Sep 29
01 Oct 29
55.00%
140.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
23 Dec 26
04 Jan 27
100.00%
20,000.00 EUR
25 Jan 27
01 Feb 27
100.00%
20,000.00 EUR
23 Feb 27
02 Mar 27
100.00%
20,000.00 EUR
23 Mar 27
01 Apr 27
100.00%
20,000.00 EUR
23 Apr 27
30 Apr 27
100.00%
20,000.00 EUR
24 May 27
31 May 27
100.00%
20,000.00 EUR
23 Jun 27
30 Jun 27
100.00%
20,000.00 EUR
23 Jul 27
30 Jul 27
100.00%
20,000.00 EUR
23 Aug 27
30 Aug 27
100.00%
20,000.00 EUR
23 Sep 27
30 Sep 27
100.00%
20,000.00 EUR
25 Oct 27
01 Nov 27
100.00%
20,000.00 EUR
23 Nov 27
30 Nov 27
100.00%
20,000.00 EUR
23 Dec 27
31 Dec 27
100.00%
20,000.00 EUR
24 Jan 28
31 Jan 28
100.00%
20,000.00 EUR
23 Feb 28
01 Mar 28
100.00%
20,000.00 EUR
23 Mar 28
30 Mar 28
100.00%
20,000.00 EUR
24 Apr 28
02 May 28
100.00%
20,000.00 EUR
23 May 28
30 May 28
100.00%
20,000.00 EUR
23 Jun 28
30 Jun 28
100.00%
20,000.00 EUR
24 Jul 28
31 Jul 28
100.00%
20,000.00 EUR
23 Aug 28
30 Aug 28
100.00%
20,000.00 EUR
25 Sep 28
02 Oct 28
100.00%
20,000.00 EUR
23 Oct 28
30 Oct 28
100.00%
20,000.00 EUR
23 Nov 28
30 Nov 28
100.00%
20,000.00 EUR
27 Dec 28
04 Jan 29
100.00%
20,000.00 EUR
23 Jan 29
30 Jan 29
100.00%
20,000.00 EUR
23 Feb 29
02 Mar 29
100.00%
20,000.00 EUR
23 Mar 29
03 Apr 29
100.00%
20,000.00 EUR
23 Apr 29
30 Apr 29
100.00%
20,000.00 EUR
23 May 29
30 May 29
100.00%
20,000.00 EUR
25 Jun 29
02 Jul 29
100.00%
20,000.00 EUR
23 Jul 29
30 Jul 29
100.00%
20,000.00 EUR
23 Aug 29
30 Aug 29
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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