Knock-In Reverse Convertible Securities linked to Banco Santander SA, BNP Paribas SA and Societe Generale SA Shares

Isin
XS3471424922
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
24 Aug 26
25 Aug 26
26 Aug 26
27 Aug 26
28 Aug 26
Issue Date
09 Sep 26
Final Valuation Date
25 Aug 31
Maturity
01 Sep 31
Tenor
5 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • BNP Paribas SA
  • Societe Generale SA
  • Banco Santander SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
25 Aug 31

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Sep 26
01 Oct 26
60.00%
192.00 EUR
192.00 EUR
26 Oct 26
02 Nov 26
60.00%
192.00 EUR
192.00 EUR
24 Nov 26
01 Dec 26
60.00%
192.00 EUR
24 Dec 26
04 Jan 27
60.00%
192.00 EUR
25 Jan 27
01 Feb 27
60.00%
192.00 EUR
24 Feb 27
03 Mar 27
60.00%
192.00 EUR
24 Mar 27
02 Apr 27
60.00%
192.00 EUR
26 Apr 27
03 May 27
60.00%
192.00 EUR
24 May 27
31 May 27
60.00%
192.00 EUR
24 Jun 27
01 Jul 27
60.00%
192.00 EUR
26 Jul 27
02 Aug 27
60.00%
192.00 EUR
24 Aug 27
31 Aug 27
60.00%
192.00 EUR
24 Sep 27
01 Oct 27
60.00%
192.00 EUR
25 Oct 27
01 Nov 27
60.00%
192.00 EUR
24 Nov 27
01 Dec 27
60.00%
192.00 EUR
24 Dec 27
31 Dec 27
60.00%
192.00 EUR
24 Jan 28
31 Jan 28
60.00%
192.00 EUR
24 Feb 28
02 Mar 28
60.00%
192.00 EUR
24 Mar 28
31 Mar 28
60.00%
192.00 EUR
24 Apr 28
02 May 28
60.00%
192.00 EUR
24 May 28
31 May 28
60.00%
192.00 EUR
26 Jun 28
03 Jul 28
60.00%
192.00 EUR
24 Jul 28
31 Jul 28
60.00%
192.00 EUR
24 Aug 28
31 Aug 28
60.00%
192.00 EUR
25 Sep 28
02 Oct 28
60.00%
192.00 EUR
24 Oct 28
31 Oct 28
60.00%
192.00 EUR
24 Nov 28
01 Dec 28
60.00%
192.00 EUR
27 Dec 28
04 Jan 29
60.00%
192.00 EUR
24 Jan 29
31 Jan 29
60.00%
192.00 EUR
26 Feb 29
05 Mar 29
60.00%
192.00 EUR
26 Mar 29
04 Apr 29
60.00%
192.00 EUR
24 Apr 29
02 May 29
60.00%
192.00 EUR
24 May 29
31 May 29
60.00%
192.00 EUR
25 Jun 29
02 Jul 29
60.00%
192.00 EUR
24 Jul 29
31 Jul 29
60.00%
192.00 EUR
24 Aug 29
31 Aug 29
60.00%
192.00 EUR
24 Sep 29
01 Oct 29
60.00%
192.00 EUR
24 Oct 29
31 Oct 29
60.00%
192.00 EUR
26 Nov 29
03 Dec 29
60.00%
192.00 EUR
24 Dec 29
03 Jan 30
60.00%
192.00 EUR
24 Jan 30
31 Jan 30
60.00%
192.00 EUR
25 Feb 30
04 Mar 30
60.00%
192.00 EUR
25 Mar 30
01 Apr 30
60.00%
192.00 EUR
24 Apr 30
02 May 30
60.00%
192.00 EUR
24 May 30
31 May 30
60.00%
192.00 EUR
24 Jun 30
01 Jul 30
60.00%
192.00 EUR
24 Jul 30
31 Jul 30
60.00%
192.00 EUR
26 Aug 30
02 Sep 30
60.00%
192.00 EUR
24 Sep 30
01 Oct 30
60.00%
192.00 EUR
24 Oct 30
31 Oct 30
60.00%
192.00 EUR
25 Nov 30
02 Dec 30
60.00%
192.00 EUR
24 Dec 30
03 Jan 31
60.00%
192.00 EUR
24 Jan 31
31 Jan 31
60.00%
192.00 EUR
24 Feb 31
03 Mar 31
60.00%
192.00 EUR
24 Mar 31
31 Mar 31
60.00%
192.00 EUR
24 Apr 31
02 May 31
60.00%
192.00 EUR
26 May 31
02 Jun 31
60.00%
192.00 EUR
24 Jun 31
01 Jul 31
60.00%
192.00 EUR
24 Jul 31
31 Jul 31
60.00%
192.00 EUR
25 Aug 31
01 Sep 31
60.00%
192.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
24 May 27
31 May 27
100.00%
20,000.00 EUR
24 Jun 27
01 Jul 27
100.00%
20,000.00 EUR
26 Jul 27
02 Aug 27
100.00%
20,000.00 EUR
24 Aug 27
31 Aug 27
100.00%
20,000.00 EUR
24 Sep 27
01 Oct 27
100.00%
20,000.00 EUR
25 Oct 27
01 Nov 27
100.00%
20,000.00 EUR
24 Nov 27
01 Dec 27
100.00%
20,000.00 EUR
24 Dec 27
31 Dec 27
100.00%
20,000.00 EUR
24 Jan 28
31 Jan 28
100.00%
20,000.00 EUR
24 Feb 28
02 Mar 28
100.00%
20,000.00 EUR
24 Mar 28
31 Mar 28
100.00%
20,000.00 EUR
24 Apr 28
02 May 28
100.00%
20,000.00 EUR
24 May 28
31 May 28
100.00%
20,000.00 EUR
26 Jun 28
03 Jul 28
100.00%
20,000.00 EUR
24 Jul 28
31 Jul 28
100.00%
20,000.00 EUR
24 Aug 28
31 Aug 28
95.00%
20,000.00 EUR
25 Sep 28
02 Oct 28
95.00%
20,000.00 EUR
24 Oct 28
31 Oct 28
95.00%
20,000.00 EUR
24 Nov 28
01 Dec 28
95.00%
20,000.00 EUR
27 Dec 28
04 Jan 29
95.00%
20,000.00 EUR
24 Jan 29
31 Jan 29
95.00%
20,000.00 EUR
26 Feb 29
05 Mar 29
90.00%
20,000.00 EUR
26 Mar 29
04 Apr 29
90.00%
20,000.00 EUR
24 Apr 29
02 May 29
90.00%
20,000.00 EUR
24 May 29
31 May 29
90.00%
20,000.00 EUR
25 Jun 29
02 Jul 29
90.00%
20,000.00 EUR
24 Jul 29
31 Jul 29
90.00%
20,000.00 EUR
24 Aug 29
31 Aug 29
85.00%
20,000.00 EUR
24 Sep 29
01 Oct 29
85.00%
20,000.00 EUR
24 Oct 29
31 Oct 29
85.00%
20,000.00 EUR
26 Nov 29
03 Dec 29
85.00%
20,000.00 EUR
24 Dec 29
03 Jan 30
85.00%
20,000.00 EUR
24 Jan 30
31 Jan 30
85.00%
20,000.00 EUR
25 Feb 30
04 Mar 30
80.00%
20,000.00 EUR
25 Mar 30
01 Apr 30
80.00%
20,000.00 EUR
24 Apr 30
02 May 30
80.00%
20,000.00 EUR
24 May 30
31 May 30
80.00%
20,000.00 EUR
24 Jun 30
01 Jul 30
80.00%
20,000.00 EUR
24 Jul 30
31 Jul 30
80.00%
20,000.00 EUR
26 Aug 30
02 Sep 30
75.00%
20,000.00 EUR
24 Sep 30
01 Oct 30
75.00%
20,000.00 EUR
24 Oct 30
31 Oct 30
75.00%
20,000.00 EUR
25 Nov 30
02 Dec 30
75.00%
20,000.00 EUR
24 Dec 30
03 Jan 31
75.00%
20,000.00 EUR
24 Jan 31
31 Jan 31
75.00%
20,000.00 EUR
24 Feb 31
03 Mar 31
70.00%
20,000.00 EUR
24 Mar 31
31 Mar 31
70.00%
20,000.00 EUR
24 Apr 31
02 May 31
70.00%
20,000.00 EUR
26 May 31
02 Jun 31
70.00%
20,000.00 EUR
24 Jun 31
01 Jul 31
70.00%
20,000.00 EUR
24 Jul 31
31 Jul 31
70.00%
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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