Certificates Knock-in Reverse Convertible Securities linked to ENEL S.p.A. Share

Isin
XS2355497434
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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  • 5
  • 6
  • 7
Trading Data
Bid
EUR
-
Ask
Minimum Price
EUR
-
Maximum Price
EUR
-
Var %
-
%
Trading Phase
Closed

Delayed data of 15 minutes.

Master Data

Initial Observation Date
16 Jul 21
Issue Date
21 Jul 21
Final Valuation Date
16 Jul 25
Maturity
23 Jul 25
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Partial
Capital Protection Level
20.00%
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Enel SpA
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25400 EUR500 EUR600 EUR700 EUR800 EUR900 EUR1,000 EUR1,100 EUR1,200 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Enel SpA
8.01
 EUR
8.08
 EUR
0.86
%
5.61
 EUR
30.60
%
70.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
16 Jul 25

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Oct 21
25 Oct 21
70.00%
11.50 EUR
11.50 EUR
17 Jan 22
24 Jan 22
70.00%
11.50 EUR
11.50 EUR
19 Apr 22
26 Apr 22
70.00%
11.50 EUR
11.50 EUR
18 Jul 22
25 Jul 22
70.00%
11.50 EUR
-
17 Oct 22
24 Oct 22
70.00%
11.50 EUR
-
16 Jan 23
23 Jan 23
70.00%
11.50 EUR
34.50 EUR
17 Apr 23
24 Apr 23
70.00%
11.50 EUR
11.50 EUR
17 Jul 23
24 Jul 23
70.00%
11.50 EUR
11.50 EUR
16 Oct 23
23 Oct 23
70.00%
11.50 EUR
11.50 EUR
16 Jan 24
23 Jan 24
70.00%
11.50 EUR
11.50 EUR
16 Apr 24
23 Apr 24
70.00%
11.50 EUR
11.50 EUR
16 Jul 24
23 Jul 24
70.00%
11.50 EUR
11.50 EUR
16 Oct 24
23 Oct 24
70.00%
11.50 EUR
11.50 EUR
16 Jan 25
23 Jan 25
70.00%
11.50 EUR
11.50 EUR
16 Apr 25
25 Apr 25
70.00%
11.50 EUR
11.50 EUR
16 Jul 25
23 Jul 25
70.00%
11.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
19 Apr 22
26 Apr 22
100.00%
1,000.00 EUR
18 Jul 22
25 Jul 22
100.00%
1,000.00 EUR
17 Oct 22
24 Oct 22
100.00%
1,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
1,000.00 EUR
17 Apr 23
24 Apr 23
100.00%
1,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
1,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
1,000.00 EUR
16 Jan 24
23 Jan 24
100.00%
1,000.00 EUR
16 Apr 24
23 Apr 24
100.00%
1,000.00 EUR
16 Jul 24
23 Jul 24
100.00%
1,000.00 EUR
16 Oct 24
23 Oct 24
100.00%
1,000.00 EUR
16 Jan 25
23 Jan 25
100.00%
1,000.00 EUR
16 Apr 25
25 Apr 25
100.00%
1,000.00 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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