Knock-In Reverse Convertible Securities linked to Intesa Sanpaolo SpA and UniCredit SpA Shares

Isin
XS3430521891
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
08 Jul 26
09 Jul 26
10 Jul 26
13 Jul 26
14 Jul 26
Issue Date
20 Jul 26
Final Valuation Date
10 Jul 28
Maturity
17 Jul 28
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
10 Jul 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Aug 26
17 Aug 26
60.00%
184.00 EUR
184.00 EUR
08 Sep 26
15 Sep 26
60.00%
184.00 EUR
08 Oct 26
15 Oct 26
60.00%
184.00 EUR
09 Nov 26
16 Nov 26
60.00%
184.00 EUR
08 Dec 26
15 Dec 26
60.00%
184.00 EUR
08 Jan 27
15 Jan 27
60.00%
184.00 EUR
08 Feb 27
15 Feb 27
60.00%
184.00 EUR
08 Mar 27
15 Mar 27
60.00%
184.00 EUR
08 Apr 27
15 Apr 27
60.00%
184.00 EUR
10 May 27
17 May 27
60.00%
184.00 EUR
08 Jun 27
15 Jun 27
60.00%
184.00 EUR
08 Jul 27
15 Jul 27
60.00%
184.00 EUR
09 Aug 27
16 Aug 27
60.00%
184.00 EUR
08 Sep 27
15 Sep 27
60.00%
184.00 EUR
08 Oct 27
15 Oct 27
60.00%
184.00 EUR
08 Nov 27
15 Nov 27
60.00%
184.00 EUR
08 Dec 27
15 Dec 27
60.00%
184.00 EUR
10 Jan 28
17 Jan 28
60.00%
184.00 EUR
08 Feb 28
15 Feb 28
60.00%
184.00 EUR
08 Mar 28
15 Mar 28
60.00%
184.00 EUR
10 Apr 28
19 Apr 28
60.00%
184.00 EUR
08 May 28
15 May 28
60.00%
184.00 EUR
08 Jun 28
15 Jun 28
60.00%
184.00 EUR
10 Jul 28
17 Jul 28
60.00%
184.00 EUR

Early Redemption

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