Knock-In Reverse Convertible Securities linked to EURO STOXX 50 and FTSE MIB

Isin
XS2035664924
Product Type
Phoenix
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
20 Aug 19
Issue Date
20 Aug 19
Final Valuation Date
21 Dec 23
Maturity
28 Dec 23
Tenor
4 years 4 months

Product Details

Product Type
Phoenix
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • EURO STOXX 50
  • FTSE MIB
Notional Amount
1,000 EUR
All
6m
1y
3y
5y
Created with Highcharts 7.1.2Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24500 EUR600 EUR700 EUR800 EUR900 EUR1,000 EUR1,100 EUR1,200 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
EURO STOXX 50
3,350.23
 
4,898.88
 
46.23
%
1,675.12
 
65.81
%
50.00
%
FTSEMIB
-
-
-
-
-
-
Data not available
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
21 Dec 23

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Dec 19
31 Dec 19
75.00%
6.20 EUR
6.20 EUR
23 Mar 20
30 Mar 20
75.00%
6.20 EUR
-
22 Jun 20
29 Jun 20
75.00%
6.20 EUR
6.20 EUR
21 Sep 20
28 Sep 20
75.00%
6.20 EUR
6.20 EUR
21 Dec 20
29 Dec 20
75.00%
6.20 EUR
6.20 EUR
22 Mar 21
29 Mar 21
75.00%
6.20 EUR
6.20 EUR
21 Jun 21
28 Jun 21
75.00%
6.20 EUR
6.20 EUR
21 Sep 21
28 Sep 21
75.00%
6.20 EUR
6.20 EUR
21 Dec 21
28 Dec 21
75.00%
6.20 EUR
6.20 EUR
21 Mar 22
28 Mar 22
75.00%
6.20 EUR
6.20 EUR
21 Jun 22
28 Jun 22
75.00%
6.20 EUR
6.20 EUR
21 Sep 22
28 Sep 22
75.00%
6.20 EUR
6.20 EUR
21 Dec 22
29 Dec 22
75.00%
6.20 EUR
6.20 EUR
21 Mar 23
28 Mar 23
75.00%
6.20 EUR
6.20 EUR
21 Jun 23
28 Jun 23
75.00%
6.20 EUR
6.20 EUR
21 Sep 23
28 Sep 23
75.00%
6.20 EUR
6.20 EUR
21 Dec 23
02 Jan 24
75.00%
6.20 EUR
6.20 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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