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

Isin
XS3519557329
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Sep 26
01 Oct 26
02 Oct 26
05 Oct 26
06 Oct 26
Issue Date
09 Oct 26
Final Valuation Date
01 Oct 29
Maturity
08 Oct 29
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
01 Oct 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
30 Oct 26
06 Nov 26
60.00%
210.00 EUR
30 Nov 26
07 Dec 26
60.00%
210.00 EUR
30 Dec 26
08 Jan 27
60.00%
210.00 EUR
01 Feb 27
08 Feb 27
60.00%
210.00 EUR
01 Mar 27
08 Mar 27
60.00%
210.00 EUR
30 Mar 27
06 Apr 27
60.00%
210.00 EUR
30 Apr 27
07 May 27
60.00%
210.00 EUR
31 May 27
07 Jun 27
60.00%
210.00 EUR
30 Jun 27
07 Jul 27
60.00%
210.00 EUR
30 Jul 27
06 Aug 27
60.00%
210.00 EUR
30 Aug 27
06 Sep 27
60.00%
210.00 EUR
30 Sep 27
07 Oct 27
60.00%
210.00 EUR
01 Nov 27
08 Nov 27
60.00%
210.00 EUR
30 Nov 27
07 Dec 27
60.00%
210.00 EUR
30 Dec 27
07 Jan 28
60.00%
210.00 EUR
31 Jan 28
07 Feb 28
60.00%
210.00 EUR
29 Feb 28
07 Mar 28
60.00%
210.00 EUR
30 Mar 28
06 Apr 28
60.00%
210.00 EUR
02 May 28
09 May 28
60.00%
210.00 EUR
30 May 28
06 Jun 28
60.00%
210.00 EUR
30 Jun 28
07 Jul 28
60.00%
210.00 EUR
31 Jul 28
07 Aug 28
60.00%
210.00 EUR
30 Aug 28
06 Sep 28
60.00%
210.00 EUR
02 Oct 28
09 Oct 28
60.00%
210.00 EUR
30 Oct 28
06 Nov 28
60.00%
210.00 EUR
30 Nov 28
07 Dec 28
60.00%
210.00 EUR
02 Jan 29
09 Jan 29
60.00%
210.00 EUR
30 Jan 29
06 Feb 29
60.00%
210.00 EUR
28 Feb 29
07 Mar 29
60.00%
210.00 EUR
03 Apr 29
10 Apr 29
60.00%
210.00 EUR
30 Apr 29
08 May 29
60.00%
210.00 EUR
30 May 29
06 Jun 29
60.00%
210.00 EUR
02 Jul 29
09 Jul 29
60.00%
210.00 EUR
30 Jul 29
06 Aug 29
60.00%
210.00 EUR
30 Aug 29
06 Sep 29
60.00%
210.00 EUR
01 Oct 29
08 Oct 29
60.00%
210.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Jun 27
07 Jul 27
100.00%
20,000.00 EUR
30 Jul 27
06 Aug 27
100.00%
20,000.00 EUR
30 Aug 27
06 Sep 27
100.00%
20,000.00 EUR
30 Sep 27
07 Oct 27
100.00%
20,000.00 EUR
01 Nov 27
08 Nov 27
100.00%
20,000.00 EUR
30 Nov 27
07 Dec 27
100.00%
20,000.00 EUR
30 Dec 27
07 Jan 28
95.00%
20,000.00 EUR
31 Jan 28
07 Feb 28
95.00%
20,000.00 EUR
29 Feb 28
07 Mar 28
95.00%
20,000.00 EUR
30 Mar 28
06 Apr 28
95.00%
20,000.00 EUR
02 May 28
09 May 28
95.00%
20,000.00 EUR
30 May 28
06 Jun 28
95.00%
20,000.00 EUR
30 Jun 28
07 Jul 28
90.00%
20,000.00 EUR
31 Jul 28
07 Aug 28
90.00%
20,000.00 EUR
30 Aug 28
06 Sep 28
90.00%
20,000.00 EUR
02 Oct 28
09 Oct 28
90.00%
20,000.00 EUR
30 Oct 28
06 Nov 28
90.00%
20,000.00 EUR
30 Nov 28
07 Dec 28
90.00%
20,000.00 EUR
02 Jan 29
09 Jan 29
85.00%
20,000.00 EUR
30 Jan 29
06 Feb 29
85.00%
20,000.00 EUR
28 Feb 29
07 Mar 29
85.00%
20,000.00 EUR
03 Apr 29
10 Apr 29
85.00%
20,000.00 EUR
30 Apr 29
08 May 29
85.00%
20,000.00 EUR
30 May 29
06 Jun 29
85.00%
20,000.00 EUR
02 Jul 29
09 Jul 29
80.00%
20,000.00 EUR
30 Jul 29
06 Aug 29
80.00%
20,000.00 EUR
30 Aug 29
06 Sep 29
80.00%
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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