Certificates Knock-in Reverse Convertible Securities linked to Assicurazioni Generali S.p.A. and ENEL S.p.A. Shares

Isin
XS2250023392
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
04 Nov 20
05 Nov 20
06 Nov 20
09 Nov 20
10 Nov 20
Issue Date
13 Nov 20
Final Valuation Date
11 Nov 24
Maturity
18 Nov 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Assicurazioni Generali SpA
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
11 Nov 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Dec 20
17 Dec 20
50.00%
84.00 EUR
84.00 EUR
11 Jan 21
18 Jan 21
50.00%
84.00 EUR
84.00 EUR
10 Feb 21
17 Feb 21
50.00%
84.00 EUR
84.00 EUR
10 Mar 21
17 Mar 21
50.00%
84.00 EUR
84.00 EUR
12 Apr 21
19 Apr 21
50.00%
84.00 EUR
84.00 EUR
10 May 21
17 May 21
50.00%
84.00 EUR
84.00 EUR
10 Jun 21
17 Jun 21
50.00%
84.00 EUR
12 Jul 21
19 Jul 21
50.00%
84.00 EUR
10 Aug 21
17 Aug 21
50.00%
84.00 EUR
10 Sep 21
17 Sep 21
50.00%
84.00 EUR
11 Oct 21
18 Oct 21
50.00%
84.00 EUR
10 Nov 21
17 Nov 21
50.00%
84.00 EUR
10 Dec 21
17 Dec 21
50.00%
84.00 EUR
10 Jan 22
17 Jan 22
50.00%
84.00 EUR
10 Feb 22
17 Feb 22
50.00%
84.00 EUR
10 Mar 22
17 Mar 22
50.00%
84.00 EUR
11 Apr 22
20 Apr 22
50.00%
84.00 EUR
10 May 22
17 May 22
50.00%
84.00 EUR
10 Jun 22
17 Jun 22
50.00%
84.00 EUR
11 Jul 22
18 Jul 22
50.00%
84.00 EUR
10 Aug 22
18 Aug 22
50.00%
84.00 EUR
12 Sep 22
19 Sep 22
50.00%
84.00 EUR
10 Oct 22
17 Oct 22
50.00%
84.00 EUR
10 Nov 22
17 Nov 22
50.00%
84.00 EUR
12 Dec 22
19 Dec 22
50.00%
84.00 EUR
10 Jan 23
17 Jan 23
50.00%
84.00 EUR
10 Feb 23
17 Feb 23
50.00%
84.00 EUR
10 Mar 23
17 Mar 23
50.00%
84.00 EUR
11 Apr 23
18 Apr 23
50.00%
84.00 EUR
10 May 23
17 May 23
50.00%
84.00 EUR
12 Jun 23
19 Jun 23
50.00%
84.00 EUR
10 Jul 23
17 Jul 23
50.00%
84.00 EUR
10 Aug 23
18 Aug 23
50.00%
84.00 EUR
11 Sep 23
18 Sep 23
50.00%
84.00 EUR
10 Oct 23
17 Oct 23
50.00%
84.00 EUR
10 Nov 23
17 Nov 23
50.00%
84.00 EUR
11 Dec 23
18 Dec 23
50.00%
84.00 EUR
10 Jan 24
17 Jan 24
50.00%
84.00 EUR
12 Feb 24
19 Feb 24
50.00%
84.00 EUR
11 Mar 24
18 Mar 24
50.00%
84.00 EUR
10 Apr 24
17 Apr 24
50.00%
84.00 EUR
10 May 24
17 May 24
50.00%
84.00 EUR
10 Jun 24
17 Jun 24
50.00%
84.00 EUR
10 Jul 24
17 Jul 24
50.00%
84.00 EUR
12 Aug 24
20 Aug 24
50.00%
84.00 EUR
10 Sep 24
17 Sep 24
50.00%
84.00 EUR
10 Oct 24
17 Oct 24
50.00%
84.00 EUR
11 Nov 24
18 Nov 24
50.00%
84.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
17 May 21
Observation Date Payment Date Threshold Early Redemption Amount
10 May 21
17 May 21
100.00%
20,000.00 EUR
10 Jun 21
17 Jun 21
100.00%
20,000.00 EUR
12 Jul 21
19 Jul 21
100.00%
20,000.00 EUR
10 Aug 21
17 Aug 21
100.00%
20,000.00 EUR
10 Sep 21
17 Sep 21
100.00%
20,000.00 EUR
11 Oct 21
18 Oct 21
100.00%
20,000.00 EUR
10 Nov 21
17 Nov 21
100.00%
20,000.00 EUR
10 Dec 21
17 Dec 21
100.00%
20,000.00 EUR
10 Jan 22
17 Jan 22
100.00%
20,000.00 EUR
10 Feb 22
17 Feb 22
100.00%
20,000.00 EUR
10 Mar 22
17 Mar 22
100.00%
20,000.00 EUR
11 Apr 22
20 Apr 22
100.00%
20,000.00 EUR
10 May 22
17 May 22
100.00%
20,000.00 EUR
10 Jun 22
17 Jun 22
100.00%
20,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
20,000.00 EUR
10 Aug 22
18 Aug 22
100.00%
20,000.00 EUR
12 Sep 22
19 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
10 Nov 22
17 Nov 22
100.00%
20,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
10 Jan 23
17 Jan 23
100.00%
20,000.00 EUR
10 Feb 23
17 Feb 23
100.00%
20,000.00 EUR
10 Mar 23
17 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
10 May 23
17 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
20,000.00 EUR
10 Aug 23
18 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
10 Oct 23
17 Oct 23
100.00%
20,000.00 EUR
10 Nov 23
17 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
10 Jan 24
17 Jan 24
100.00%
20,000.00 EUR
12 Feb 24
19 Feb 24
100.00%
20,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
20,000.00 EUR
10 Apr 24
17 Apr 24
100.00%
20,000.00 EUR
10 May 24
17 May 24
100.00%
20,000.00 EUR
10 Jun 24
17 Jun 24
100.00%
20,000.00 EUR
10 Jul 24
17 Jul 24
100.00%
20,000.00 EUR
12 Aug 24
20 Aug 24
100.00%
20,000.00 EUR
10 Sep 24
17 Sep 24
100.00%
20,000.00 EUR
10 Oct 24
17 Oct 24
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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