Certificates Knock-in Reverse Convertible Securities linked to Dufry AG Share

Isin
XS2356277017
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
05 Jul 21
06 Jul 21
07 Jul 21
08 Jul 21
09 Jul 21
Issue Date
16 Jul 21
Final Valuation Date
09 Jan 25
Maturity
16 Jan 25
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Dufry AG
Notional Amount
20,000 EUR
All
6m
1y
3y
5y
Created with Highcharts 7.1.2Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '2510,000 EUR12,500 EUR15,000 EUR17,500 EUR20,000 EUR22,500 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Dufry AG
55.62
 CHF
41.70
 CHF
-25.03
%
36.16
 CHF
13.30
%
65.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
09 Jan 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Aug 21
16 Aug 21
65.00%
120.00 EUR
120.00 EUR
09 Sep 21
16 Sep 21
65.00%
120.00 EUR
120.00 EUR
11 Oct 21
18 Oct 21
65.00%
120.00 EUR
120.00 EUR
09 Nov 21
16 Nov 21
65.00%
120.00 EUR
120.00 EUR
09 Dec 21
16 Dec 21
65.00%
120.00 EUR
120.00 EUR
10 Jan 22
17 Jan 22
65.00%
120.00 EUR
120.00 EUR
09 Feb 22
16 Feb 22
65.00%
120.00 EUR
120.00 EUR
09 Mar 22
16 Mar 22
65.00%
120.00 EUR
120.00 EUR
11 Apr 22
20 Apr 22
65.00%
120.00 EUR
120.00 EUR
09 May 22
16 May 22
65.00%
120.00 EUR
-
09 Jun 22
16 Jun 22
65.00%
120.00 EUR
240.00 EUR
11 Jul 22
18 Jul 22
65.00%
120.00 EUR
-
09 Aug 22
16 Aug 22
65.00%
120.00 EUR
240.00 EUR
09 Sep 22
16 Sep 22
65.00%
120.00 EUR
-
10 Oct 22
17 Oct 22
65.00%
120.00 EUR
-
09 Nov 22
16 Nov 22
65.00%
120.00 EUR
360.00 EUR
09 Dec 22
16 Dec 22
65.00%
120.00 EUR
120.00 EUR
09 Jan 23
16 Jan 23
65.00%
120.00 EUR
120.00 EUR
09 Feb 23
16 Feb 23
65.00%
120.00 EUR
120.00 EUR
09 Mar 23
16 Mar 23
65.00%
120.00 EUR
120.00 EUR
11 Apr 23
18 Apr 23
65.00%
120.00 EUR
120.00 EUR
09 May 23
16 May 23
65.00%
120.00 EUR
120.00 EUR
09 Jun 23
16 Jun 23
65.00%
120.00 EUR
120.00 EUR
10 Jul 23
17 Jul 23
65.00%
120.00 EUR
120.00 EUR
09 Aug 23
16 Aug 23
65.00%
120.00 EUR
120.00 EUR
11 Sep 23
18 Sep 23
65.00%
120.00 EUR
120.00 EUR
09 Oct 23
16 Oct 23
65.00%
120.00 EUR
-
09 Nov 23
16 Nov 23
65.00%
120.00 EUR
-
11 Dec 23
18 Dec 23
65.00%
120.00 EUR
-
09 Jan 24
16 Jan 24
65.00%
120.00 EUR
-
09 Feb 24
16 Feb 24
65.00%
120.00 EUR
-
11 Mar 24
18 Mar 24
65.00%
120.00 EUR
-
09 Apr 24
16 Apr 24
65.00%
120.00 EUR
840.00 EUR
10 May 24
17 May 24
65.00%
120.00 EUR
120.00 EUR
10 Jun 24
17 Jun 24
65.00%
120.00 EUR
120.00 EUR
09 Jul 24
16 Jul 24
65.00%
120.00 EUR
-
09 Aug 24
16 Aug 24
65.00%
120.00 EUR
-
09 Sep 24
16 Sep 24
65.00%
120.00 EUR
-
09 Oct 24
16 Oct 24
65.00%
120.00 EUR
-
11 Nov 24
18 Nov 24
65.00%
120.00 EUR
-
09 Dec 24
16 Dec 24
65.00%
120.00 EUR
720.00 EUR
09 Jan 25
16 Jan 25
65.00%
120.00 EUR
120.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
11 Apr 22
20 Apr 22
100.00%
20,000.00 EUR
09 May 22
16 May 22
100.00%
20,000.00 EUR
09 Jun 22
16 Jun 22
100.00%
20,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
20,000.00 EUR
09 Aug 22
16 Aug 22
100.00%
20,000.00 EUR
09 Sep 22
16 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
09 Nov 22
16 Nov 22
100.00%
20,000.00 EUR
09 Dec 22
16 Dec 22
100.00%
20,000.00 EUR
09 Jan 23
16 Jan 23
100.00%
20,000.00 EUR
09 Feb 23
16 Feb 23
100.00%
20,000.00 EUR
09 Mar 23
16 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
09 May 23
16 May 23
100.00%
20,000.00 EUR
09 Jun 23
16 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
20,000.00 EUR
09 Aug 23
16 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
20,000.00 EUR
09 Nov 23
16 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
09 Jan 24
16 Jan 24
100.00%
20,000.00 EUR
09 Feb 24
16 Feb 24
100.00%
20,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
20,000.00 EUR
09 Apr 24
16 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
09 Jul 24
16 Jul 24
100.00%
20,000.00 EUR
09 Aug 24
16 Aug 24
100.00%
20,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
20,000.00 EUR
09 Oct 24
16 Oct 24
100.00%
20,000.00 EUR
11 Nov 24
18 Nov 24
100.00%
20,000.00 EUR
09 Dec 24
16 Dec 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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