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

Isin
XS2383860397
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
15 Sep 21
16 Sep 21
17 Sep 21
20 Sep 21
21 Sep 21
Issue Date
05 Oct 21
Final Valuation Date
21 Mar 25
Maturity
28 Mar 25
Tenor
3 years 5 months

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
  • Engie SA
Notional Amount
20,000 EUR
All
1y
3y
5y
Created with Highcharts 7.1.2Jan '22Apr '22Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '2410,000 EUR12,500 EUR15,000 EUR17,500 EUR20,000 EUR22,500 EUR25,000 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Enel SpA
6.94
 EUR
7.18
 EUR
3.31
%
4.81
 EUR
32.97
%
69.25
%
Worst Performance
Engie SA
11.97
 EUR
15.52
 EUR
29.64
%
8.29
 EUR
46.58
%
69.25
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
69.25%
Final Observation Date
21 Mar 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Jan 22
28 Jan 22
65.00%
74.00 EUR
74.00 EUR
21 Feb 22
28 Feb 22
65.00%
74.00 EUR
74.00 EUR
21 Mar 22
28 Mar 22
65.00%
74.00 EUR
74.00 EUR
21 Apr 22
28 Apr 22
65.00%
74.00 EUR
74.00 EUR
23 May 22
30 May 22
65.00%
74.00 EUR
74.00 EUR
21 Jun 22
28 Jun 22
65.00%
74.00 EUR
74.00 EUR
21 Jul 22
28 Jul 22
65.00%
74.00 EUR
74.00 EUR
22 Aug 22
29 Aug 22
65.00%
74.00 EUR
74.00 EUR
21 Sep 22
28 Sep 22
65.00%
74.00 EUR
74.00 EUR
21 Oct 22
28 Oct 22
65.00%
74.00 EUR
-
21 Nov 22
28 Nov 22
65.00%
74.00 EUR
148.00 EUR
21 Dec 22
29 Dec 22
65.00%
74.00 EUR
74.00 EUR
23 Jan 23
30 Jan 23
65.00%
74.00 EUR
74.00 EUR
21 Feb 23
28 Feb 23
65.00%
74.00 EUR
74.00 EUR
21 Mar 23
28 Mar 23
65.00%
74.00 EUR
74.00 EUR
21 Apr 23
28 Apr 23
65.00%
74.00 EUR
74.00 EUR
22 May 23
29 May 23
65.00%
74.00 EUR
74.00 EUR
21 Jun 23
28 Jun 23
65.00%
74.00 EUR
74.00 EUR
21 Jul 23
28 Jul 23
65.00%
74.00 EUR
74.00 EUR
21 Aug 23
28 Aug 23
65.00%
74.00 EUR
74.00 EUR
21 Sep 23
28 Sep 23
65.00%
74.00 EUR
74.00 EUR
23 Oct 23
30 Oct 23
65.00%
74.00 EUR
74.00 EUR
21 Nov 23
28 Nov 23
65.00%
74.00 EUR
74.00 EUR
21 Dec 23
02 Jan 24
65.00%
74.00 EUR
74.00 EUR
22 Jan 24
29 Jan 24
65.00%
74.00 EUR
74.00 EUR
21 Feb 24
28 Feb 24
65.00%
74.00 EUR
74.00 EUR
21 Mar 24
28 Mar 24
65.00%
74.00 EUR
74.00 EUR
22 Apr 24
29 Apr 24
65.00%
74.00 EUR
74.00 EUR
21 May 24
28 May 24
65.00%
74.00 EUR
74.00 EUR
21 Jun 24
28 Jun 24
65.00%
74.00 EUR
74.00 EUR
22 Jul 24
29 Jul 24
65.00%
74.00 EUR
74.00 EUR
21 Aug 24
28 Aug 24
65.00%
74.00 EUR
74.00 EUR
23 Sep 24
30 Sep 24
65.00%
74.00 EUR
21 Oct 24
28 Oct 24
65.00%
74.00 EUR
21 Nov 24
28 Nov 24
65.00%
74.00 EUR
23 Dec 24
03 Jan 25
65.00%
74.00 EUR
21 Jan 25
28 Jan 25
65.00%
74.00 EUR
21 Feb 25
28 Feb 25
65.00%
74.00 EUR
21 Mar 25
28 Mar 25
65.00%
74.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
30 Sep 24
Observation Date Payment Date Threshold Early Redemption Amount
21 Jun 22
28 Jun 22
100.00%
20,000.00 EUR
21 Jul 22
28 Jul 22
100.00%
20,000.00 EUR
22 Aug 22
29 Aug 22
100.00%
20,000.00 EUR
21 Sep 22
28 Sep 22
100.00%
20,000.00 EUR
21 Oct 22
28 Oct 22
100.00%
20,000.00 EUR
21 Nov 22
28 Nov 22
100.00%
20,000.00 EUR
21 Dec 22
29 Dec 22
100.00%
20,000.00 EUR
23 Jan 23
30 Jan 23
100.00%
20,000.00 EUR
21 Feb 23
28 Feb 23
100.00%
20,000.00 EUR
21 Mar 23
28 Mar 23
100.00%
20,000.00 EUR
21 Apr 23
28 Apr 23
100.00%
20,000.00 EUR
22 May 23
29 May 23
100.00%
20,000.00 EUR
21 Jun 23
28 Jun 23
100.00%
20,000.00 EUR
21 Jul 23
28 Jul 23
100.00%
20,000.00 EUR
21 Aug 23
28 Aug 23
100.00%
20,000.00 EUR
21 Sep 23
28 Sep 23
100.00%
20,000.00 EUR
23 Oct 23
30 Oct 23
100.00%
20,000.00 EUR
21 Nov 23
28 Nov 23
100.00%
20,000.00 EUR
21 Dec 23
02 Jan 24
100.00%
20,000.00 EUR
22 Jan 24
29 Jan 24
100.00%
20,000.00 EUR
21 Feb 24
28 Feb 24
100.00%
20,000.00 EUR
21 Mar 24
28 Mar 24
100.00%
20,000.00 EUR
22 Apr 24
29 Apr 24
100.00%
20,000.00 EUR
21 May 24
28 May 24
100.00%
20,000.00 EUR
21 Jun 24
28 Jun 24
100.00%
20,000.00 EUR
22 Jul 24
29 Jul 24
100.00%
20,000.00 EUR
21 Aug 24
28 Aug 24
100.00%
20,000.00 EUR
23 Sep 24
30 Sep 24
100.00%
20,000.00 EUR
21 Oct 24
28 Oct 24
100.00%
20,000.00 EUR
21 Nov 24
28 Nov 24
100.00%
20,000.00 EUR
23 Dec 24
03 Jan 25
100.00%
20,000.00 EUR
21 Jan 25
28 Jan 25
100.00%
20,000.00 EUR
21 Feb 25
28 Feb 25
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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