Certificates Knock-in Reverse Convertible Securities linked to UniCredit S.p.A. and ENI S.p.A. Shares

Isin
XS2373173199
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
01 Sep 21
Issue Date
20 Sep 21
Final Valuation Date
01 Sep 23
Maturity
08 Sep 23
Tenor
1 year 11 months

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Eni SpA
  • UniCredit SpA
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Oct '21Nov '21Dec '21Jan '22Feb '22Mar '22Apr '22May '22Jun '22Jul '22Aug '22Sep '22Oct '22700 USD800 USD900 USD1,000 USD1,100 USD1,200 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Eni SpA
10.50
 EUR
11.73
 EUR
11.76
%
6.30
 EUR
46.31
%
60.00
%
UniCredit SpA
10.74
 EUR
10.67
 EUR
-0.67
%
6.44
 EUR
39.59
%
60.00
%
Worst Performance
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
01 Sep 23

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
01 Oct 21
08 Oct 21
Unconditional
5.50 EUR
5.50 EUR
01 Nov 21
08 Nov 21
Unconditional
5.50 EUR
5.50 EUR
01 Dec 21
08 Dec 21
Unconditional
5.50 EUR
5.50 EUR
03 Jan 22
10 Jan 22
Unconditional
5.50 EUR
5.50 EUR
01 Feb 22
08 Feb 22
Unconditional
5.50 EUR
5.50 EUR
01 Mar 22
08 Mar 22
Unconditional
5.50 EUR
5.50 EUR
01 Apr 22
08 Apr 22
Unconditional
5.50 EUR
5.50 EUR
02 May 22
09 May 22
Unconditional
5.50 EUR
5.50 EUR
01 Jun 22
08 Jun 22
Unconditional
5.50 EUR
5.50 EUR
01 Jul 22
08 Jul 22
Unconditional
5.50 EUR
5.50 EUR
01 Aug 22
08 Aug 22
Unconditional
5.50 EUR
5.50 EUR
01 Sep 22
08 Sep 22
Unconditional
5.50 EUR
5.50 EUR
03 Oct 22
10 Oct 22
Unconditional
5.50 EUR
5.50 EUR
01 Nov 22
08 Nov 22
Unconditional
5.50 EUR
01 Dec 22
08 Dec 22
Unconditional
5.50 EUR
02 Jan 23
09 Jan 23
Unconditional
5.50 EUR
01 Feb 23
08 Feb 23
Unconditional
5.50 EUR
01 Mar 23
08 Mar 23
Unconditional
5.50 EUR
03 Apr 23
12 Apr 23
Unconditional
5.50 EUR
02 May 23
09 May 23
Unconditional
5.50 EUR
01 Jun 23
08 Jun 23
Unconditional
5.50 EUR
03 Jul 23
10 Jul 23
Unconditional
5.50 EUR
01 Aug 23
08 Aug 23
Unconditional
5.50 EUR
01 Sep 23
08 Sep 23
Unconditional
5.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
10 Oct 22
Observation Date Payment Date Threshold Early Redemption Amount
01 Mar 22
08 Mar 22
100.00%
1,000.00 EUR
01 Apr 22
08 Apr 22
100.00%
1,000.00 EUR
02 May 22
09 May 22
100.00%
1,000.00 EUR
01 Jun 22
08 Jun 22
100.00%
1,000.00 EUR
01 Jul 22
08 Jul 22
100.00%
1,000.00 EUR
01 Aug 22
08 Aug 22
100.00%
1,000.00 EUR
01 Sep 22
08 Sep 22
95.00%
1,000.00 EUR
03 Oct 22
10 Oct 22
95.00%
1,000.00 EUR
01 Nov 22
08 Nov 22
95.00%
1,000.00 EUR
01 Dec 22
08 Dec 22
95.00%
1,000.00 EUR
02 Jan 23
09 Jan 23
95.00%
1,000.00 EUR
01 Feb 23
08 Feb 23
95.00%
1,000.00 EUR
01 Mar 23
08 Mar 23
90.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
90.00%
1,000.00 EUR
02 May 23
09 May 23
90.00%
1,000.00 EUR
01 Jun 23
08 Jun 23
90.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
90.00%
1,000.00 EUR
01 Aug 23
08 Aug 23
90.00%
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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