Knock-In Reverse Convertible Securities linked to ING Groep NV and AXA SA Shares due

Isin
XS3361601035
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
07 May 26
08 May 26
11 May 26
12 May 26
13 May 26
Issue Date
25 May 26
Final Valuation Date
07 Nov 29
Maturity
14 Nov 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
  • ING Groep NV
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
07 Nov 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Jun 26
15 Jun 26
55.00%
130.00 EUR
130.00 EUR
07 Jul 26
14 Jul 26
55.00%
130.00 EUR
130.00 EUR
07 Aug 26
14 Aug 26
55.00%
130.00 EUR
130.00 EUR
07 Sep 26
14 Sep 26
55.00%
130.00 EUR
130.00 EUR
07 Oct 26
14 Oct 26
55.00%
130.00 EUR
130.00 EUR
09 Nov 26
16 Nov 26
55.00%
130.00 EUR
07 Dec 26
14 Dec 26
55.00%
130.00 EUR
07 Jan 27
14 Jan 27
55.00%
130.00 EUR
08 Feb 27
15 Feb 27
55.00%
130.00 EUR
08 Mar 27
15 Mar 27
55.00%
130.00 EUR
07 Apr 27
14 Apr 27
55.00%
130.00 EUR
07 May 27
14 May 27
55.00%
130.00 EUR
07 Jun 27
14 Jun 27
55.00%
130.00 EUR
07 Jul 27
14 Jul 27
55.00%
130.00 EUR
09 Aug 27
16 Aug 27
55.00%
130.00 EUR
07 Sep 27
14 Sep 27
55.00%
130.00 EUR
07 Oct 27
14 Oct 27
55.00%
130.00 EUR
08 Nov 27
15 Nov 27
55.00%
130.00 EUR
07 Dec 27
14 Dec 27
55.00%
130.00 EUR
07 Jan 28
14 Jan 28
55.00%
130.00 EUR
07 Feb 28
14 Feb 28
55.00%
130.00 EUR
07 Mar 28
14 Mar 28
55.00%
130.00 EUR
07 Apr 28
18 Apr 28
55.00%
130.00 EUR
08 May 28
15 May 28
55.00%
130.00 EUR
07 Jun 28
14 Jun 28
55.00%
130.00 EUR
07 Jul 28
14 Jul 28
55.00%
130.00 EUR
07 Aug 28
14 Aug 28
55.00%
130.00 EUR
07 Sep 28
14 Sep 28
55.00%
130.00 EUR
09 Oct 28
16 Oct 28
55.00%
130.00 EUR
07 Nov 28
14 Nov 28
55.00%
130.00 EUR
07 Dec 28
14 Dec 28
55.00%
130.00 EUR
08 Jan 29
15 Jan 29
55.00%
130.00 EUR
07 Feb 29
14 Feb 29
55.00%
130.00 EUR
07 Mar 29
14 Mar 29
55.00%
130.00 EUR
09 Apr 29
16 Apr 29
55.00%
130.00 EUR
07 May 29
14 May 29
55.00%
130.00 EUR
07 Jun 29
14 Jun 29
55.00%
130.00 EUR
09 Jul 29
16 Jul 29
55.00%
130.00 EUR
07 Aug 29
14 Aug 29
55.00%
130.00 EUR
07 Sep 29
14 Sep 29
55.00%
130.00 EUR
08 Oct 29
15 Oct 29
55.00%
130.00 EUR
07 Nov 29
14 Nov 29
55.00%
130.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
08 Feb 27
15 Feb 27
100.00%
20,000.00 EUR
08 Mar 27
15 Mar 27
100.00%
20,000.00 EUR
07 Apr 27
14 Apr 27
100.00%
20,000.00 EUR
07 May 27
14 May 27
100.00%
20,000.00 EUR
07 Jun 27
14 Jun 27
100.00%
20,000.00 EUR
07 Jul 27
14 Jul 27
100.00%
20,000.00 EUR
09 Aug 27
16 Aug 27
100.00%
20,000.00 EUR
07 Sep 27
14 Sep 27
100.00%
20,000.00 EUR
07 Oct 27
14 Oct 27
100.00%
20,000.00 EUR
08 Nov 27
15 Nov 27
100.00%
20,000.00 EUR
07 Dec 27
14 Dec 27
100.00%
20,000.00 EUR
07 Jan 28
14 Jan 28
100.00%
20,000.00 EUR
07 Feb 28
14 Feb 28
100.00%
20,000.00 EUR
07 Mar 28
14 Mar 28
100.00%
20,000.00 EUR
07 Apr 28
18 Apr 28
100.00%
20,000.00 EUR
08 May 28
15 May 28
100.00%
20,000.00 EUR
07 Jun 28
14 Jun 28
100.00%
20,000.00 EUR
07 Jul 28
14 Jul 28
100.00%
20,000.00 EUR
07 Aug 28
14 Aug 28
100.00%
20,000.00 EUR
07 Sep 28
14 Sep 28
100.00%
20,000.00 EUR
09 Oct 28
16 Oct 28
100.00%
20,000.00 EUR
07 Nov 28
14 Nov 28
100.00%
20,000.00 EUR
07 Dec 28
14 Dec 28
100.00%
20,000.00 EUR
08 Jan 29
15 Jan 29
100.00%
20,000.00 EUR
07 Feb 29
14 Feb 29
100.00%
20,000.00 EUR
07 Mar 29
14 Mar 29
100.00%
20,000.00 EUR
09 Apr 29
16 Apr 29
100.00%
20,000.00 EUR
07 May 29
14 May 29
100.00%
20,000.00 EUR
07 Jun 29
14 Jun 29
100.00%
20,000.00 EUR
09 Jul 29
16 Jul 29
100.00%
20,000.00 EUR
07 Aug 29
14 Aug 29
100.00%
20,000.00 EUR
07 Sep 29
14 Sep 29
100.00%
20,000.00 EUR
08 Oct 29
15 Oct 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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