Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo SpA and Enel SpA Shares

Isin
XS2411734531
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
25 Nov 21
26 Nov 21
29 Nov 21
30 Nov 21
01 Dec 21
Issue Date
06 Dec 21
Final Valuation Date
02 Jun 25
Maturity
09 Jun 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
Basket
Worst Of
Underlying
  • Enel SpA
  • Intesa Sanpaolo SpA
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 '24Oct '2410,000 EUR12,000 EUR14,000 EUR16,000 EUR18,000 EUR20,000 EUR22,000 EUR24,000 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Enel SpA
6.84
 EUR
6.98
 EUR
2.06
%
4.11
 EUR
41.21
%
60.00
%
Worst Performance
Intesa Sanpaolo SpA
2.17
 EUR
3.69
 EUR
69.53
%
1.30
 EUR
64.61
%
60.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
02 Jun 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Jan 22
10 Jan 22
60.00%
100.00 EUR
100.00 EUR
01 Feb 22
08 Feb 22
60.00%
100.00 EUR
100.00 EUR
01 Mar 22
08 Mar 22
60.00%
100.00 EUR
100.00 EUR
01 Apr 22
08 Apr 22
60.00%
100.00 EUR
100.00 EUR
02 May 22
09 May 22
60.00%
100.00 EUR
100.00 EUR
01 Jun 22
08 Jun 22
60.00%
100.00 EUR
100.00 EUR
01 Jul 22
08 Jul 22
60.00%
100.00 EUR
100.00 EUR
01 Aug 22
08 Aug 22
60.00%
100.00 EUR
100.00 EUR
01 Sep 22
08 Sep 22
60.00%
100.00 EUR
100.00 EUR
03 Oct 22
10 Oct 22
60.00%
100.00 EUR
100.00 EUR
01 Nov 22
08 Nov 22
60.00%
100.00 EUR
100.00 EUR
01 Dec 22
08 Dec 22
60.00%
100.00 EUR
100.00 EUR
02 Jan 23
09 Jan 23
60.00%
100.00 EUR
100.00 EUR
01 Feb 23
08 Feb 23
60.00%
100.00 EUR
100.00 EUR
01 Mar 23
08 Mar 23
60.00%
100.00 EUR
100.00 EUR
03 Apr 23
12 Apr 23
60.00%
100.00 EUR
100.00 EUR
02 May 23
09 May 23
60.00%
100.00 EUR
100.00 EUR
01 Jun 23
08 Jun 23
60.00%
100.00 EUR
100.00 EUR
03 Jul 23
10 Jul 23
60.00%
100.00 EUR
100.00 EUR
01 Aug 23
08 Aug 23
60.00%
100.00 EUR
100.00 EUR
01 Sep 23
08 Sep 23
60.00%
100.00 EUR
100.00 EUR
02 Oct 23
09 Oct 23
60.00%
100.00 EUR
100.00 EUR
01 Nov 23
08 Nov 23
60.00%
100.00 EUR
100.00 EUR
01 Dec 23
08 Dec 23
60.00%
100.00 EUR
100.00 EUR
02 Jan 24
09 Jan 24
60.00%
100.00 EUR
100.00 EUR
01 Feb 24
08 Feb 24
60.00%
100.00 EUR
100.00 EUR
01 Mar 24
08 Mar 24
60.00%
100.00 EUR
100.00 EUR
02 Apr 24
09 Apr 24
60.00%
100.00 EUR
100.00 EUR
02 May 24
09 May 24
60.00%
100.00 EUR
100.00 EUR
03 Jun 24
10 Jun 24
60.00%
100.00 EUR
100.00 EUR
01 Jul 24
08 Jul 24
60.00%
100.00 EUR
100.00 EUR
01 Aug 24
08 Aug 24
60.00%
100.00 EUR
100.00 EUR
02 Sep 24
09 Sep 24
60.00%
100.00 EUR
01 Oct 24
08 Oct 24
60.00%
100.00 EUR
01 Nov 24
08 Nov 24
60.00%
100.00 EUR
02 Dec 24
09 Dec 24
60.00%
100.00 EUR
02 Jan 25
09 Jan 25
60.00%
100.00 EUR
03 Feb 25
10 Feb 25
60.00%
100.00 EUR
03 Mar 25
10 Mar 25
60.00%
100.00 EUR
01 Apr 25
08 Apr 25
60.00%
100.00 EUR
02 May 25
09 May 25
60.00%
100.00 EUR
02 Jun 25
09 Jun 25
60.00%
100.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
09 Sep 24
Observation Date Payment Date Threshold Early Redemption Amount
01 Sep 22
08 Sep 22
100.00%
20,000.00 EUR
03 Oct 22
10 Oct 22
100.00%
20,000.00 EUR
01 Nov 22
08 Nov 22
100.00%
20,000.00 EUR
01 Dec 22
08 Dec 22
100.00%
20,000.00 EUR
02 Jan 23
09 Jan 23
100.00%
20,000.00 EUR
01 Feb 23
08 Feb 23
100.00%
20,000.00 EUR
01 Mar 23
08 Mar 23
100.00%
20,000.00 EUR
03 Apr 23
12 Apr 23
100.00%
20,000.00 EUR
02 May 23
09 May 23
100.00%
20,000.00 EUR
01 Jun 23
08 Jun 23
100.00%
20,000.00 EUR
03 Jul 23
10 Jul 23
100.00%
20,000.00 EUR
01 Aug 23
08 Aug 23
100.00%
20,000.00 EUR
01 Sep 23
08 Sep 23
100.00%
20,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
20,000.00 EUR
01 Nov 23
08 Nov 23
100.00%
20,000.00 EUR
01 Dec 23
08 Dec 23
100.00%
20,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
20,000.00 EUR
01 Feb 24
08 Feb 24
100.00%
20,000.00 EUR
01 Mar 24
08 Mar 24
100.00%
20,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
20,000.00 EUR
02 May 24
09 May 24
100.00%
20,000.00 EUR
03 Jun 24
10 Jun 24
100.00%
20,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
20,000.00 EUR
01 Aug 24
08 Aug 24
100.00%
20,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
20,000.00 EUR
01 Oct 24
08 Oct 24
100.00%
20,000.00 EUR
01 Nov 24
08 Nov 24
100.00%
20,000.00 EUR
02 Dec 24
09 Dec 24
100.00%
20,000.00 EUR
02 Jan 25
09 Jan 25
100.00%
20,000.00 EUR
03 Feb 25
10 Feb 25
100.00%
20,000.00 EUR
03 Mar 25
10 Mar 25
100.00%
20,000.00 EUR
01 Apr 25
08 Apr 25
100.00%
20,000.00 EUR
02 May 25
09 May 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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