Certificates Knock-in Reverse Convertible Securities linked to BNP Paribas SA and Commerzbank AG Shares

Isin
XS2493828763
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 Jun 22
30 Jun 22
01 Jul 22
04 Jul 22
05 Jul 22
Issue Date
13 Jul 22
Final Valuation Date
05 Jan 26
Maturity
12 Jan 26
Tenor
3 years 6 months

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
  • Commerzbank AG
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
05 Jan 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
05 Aug 22
12 Aug 22
55.00%
190.00 EUR
190.00 EUR
05 Sep 22
12 Sep 22
55.00%
190.00 EUR
190.00 EUR
05 Oct 22
12 Oct 22
55.00%
190.00 EUR
190.00 EUR
07 Nov 22
14 Nov 22
55.00%
190.00 EUR
190.00 EUR
05 Dec 22
12 Dec 22
55.00%
190.00 EUR
190.00 EUR
05 Jan 23
12 Jan 23
55.00%
190.00 EUR
190.00 EUR
06 Feb 23
13 Feb 23
55.00%
190.00 EUR
190.00 EUR
06 Mar 23
13 Mar 23
55.00%
190.00 EUR
190.00 EUR
05 Apr 23
14 Apr 23
55.00%
190.00 EUR
190.00 EUR
05 May 23
12 May 23
55.00%
190.00 EUR
05 Jun 23
12 Jun 23
55.00%
190.00 EUR
05 Jul 23
12 Jul 23
55.00%
190.00 EUR
07 Aug 23
14 Aug 23
55.00%
190.00 EUR
05 Sep 23
12 Sep 23
55.00%
190.00 EUR
05 Oct 23
12 Oct 23
55.00%
190.00 EUR
06 Nov 23
13 Nov 23
55.00%
190.00 EUR
05 Dec 23
12 Dec 23
55.00%
190.00 EUR
05 Jan 24
12 Jan 24
55.00%
190.00 EUR
05 Feb 24
12 Feb 24
55.00%
190.00 EUR
05 Mar 24
12 Mar 24
55.00%
190.00 EUR
05 Apr 24
12 Apr 24
55.00%
190.00 EUR
06 May 24
13 May 24
55.00%
190.00 EUR
05 Jun 24
12 Jun 24
55.00%
190.00 EUR
05 Jul 24
12 Jul 24
55.00%
190.00 EUR
05 Aug 24
12 Aug 24
55.00%
190.00 EUR
05 Sep 24
12 Sep 24
55.00%
190.00 EUR
07 Oct 24
14 Oct 24
55.00%
190.00 EUR
05 Nov 24
12 Nov 24
55.00%
190.00 EUR
05 Dec 24
12 Dec 24
55.00%
190.00 EUR
06 Jan 25
13 Jan 25
55.00%
190.00 EUR
05 Feb 25
12 Feb 25
55.00%
190.00 EUR
05 Mar 25
12 Mar 25
55.00%
190.00 EUR
07 Apr 25
14 Apr 25
55.00%
190.00 EUR
05 May 25
12 May 25
55.00%
190.00 EUR
05 Jun 25
12 Jun 25
55.00%
190.00 EUR
07 Jul 25
14 Jul 25
55.00%
190.00 EUR
05 Aug 25
12 Aug 25
55.00%
190.00 EUR
05 Sep 25
12 Sep 25
55.00%
190.00 EUR
06 Oct 25
13 Oct 25
55.00%
190.00 EUR
05 Nov 25
12 Nov 25
55.00%
190.00 EUR
05 Dec 25
12 Dec 25
55.00%
190.00 EUR
05 Jan 26
12 Jan 26
55.00%
190.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
14 Apr 23
Observation Date Payment Date Threshold Early Redemption Amount
05 Apr 23
14 Apr 23
100.00%
20,000.00 EUR
05 May 23
12 May 23
100.00%
20,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
20,000.00 EUR
05 Jul 23
12 Jul 23
100.00%
20,000.00 EUR
07 Aug 23
14 Aug 23
100.00%
20,000.00 EUR
05 Sep 23
12 Sep 23
100.00%
20,000.00 EUR
05 Oct 23
12 Oct 23
100.00%
20,000.00 EUR
06 Nov 23
13 Nov 23
100.00%
20,000.00 EUR
05 Dec 23
12 Dec 23
100.00%
20,000.00 EUR
05 Jan 24
12 Jan 24
100.00%
20,000.00 EUR
05 Feb 24
12 Feb 24
100.00%
20,000.00 EUR
05 Mar 24
12 Mar 24
100.00%
20,000.00 EUR
05 Apr 24
12 Apr 24
100.00%
20,000.00 EUR
06 May 24
13 May 24
100.00%
20,000.00 EUR
05 Jun 24
12 Jun 24
100.00%
20,000.00 EUR
05 Jul 24
12 Jul 24
100.00%
20,000.00 EUR
05 Aug 24
12 Aug 24
100.00%
20,000.00 EUR
05 Sep 24
12 Sep 24
100.00%
20,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
20,000.00 EUR
05 Nov 24
12 Nov 24
100.00%
20,000.00 EUR
05 Dec 24
12 Dec 24
100.00%
20,000.00 EUR
06 Jan 25
13 Jan 25
100.00%
20,000.00 EUR
05 Feb 25
12 Feb 25
100.00%
20,000.00 EUR
05 Mar 25
12 Mar 25
100.00%
20,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
20,000.00 EUR
05 May 25
12 May 25
100.00%
20,000.00 EUR
05 Jun 25
12 Jun 25
100.00%
20,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
20,000.00 EUR
05 Aug 25
12 Aug 25
100.00%
20,000.00 EUR
05 Sep 25
12 Sep 25
100.00%
20,000.00 EUR
06 Oct 25
13 Oct 25
100.00%
20,000.00 EUR
05 Nov 25
12 Nov 25
100.00%
20,000.00 EUR
05 Dec 25
12 Dec 25
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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