Certificates Knock-in Reverse Convertible Securities linked to Credit Agricole SA Share

Isin
XS2438701356
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
09 Feb 22
10 Feb 22
11 Feb 22
14 Feb 22
15 Feb 22
Issue Date
25 Feb 22
Final Valuation Date
15 Aug 25
Maturity
22 Aug 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
  • Credit Agricole SA
Notional Amount
20,000 EUR
All
6m
1y
3y
5y
Created with Highcharts 7.1.2Apr '22Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '2412,000 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 %
Credit Agricole SA
13.88
 EUR
13.23
 EUR
-4.71
%
7.63
 EUR
42.28
%
55.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
15 Aug 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
15 Mar 22
22 Mar 22
55.00%
104.00 EUR
104.00 EUR
19 Apr 22
26 Apr 22
55.00%
104.00 EUR
104.00 EUR
16 May 22
23 May 22
55.00%
104.00 EUR
104.00 EUR
15 Jun 22
22 Jun 22
55.00%
104.00 EUR
104.00 EUR
15 Jul 22
22 Jul 22
55.00%
104.00 EUR
104.00 EUR
15 Aug 22
22 Aug 22
55.00%
104.00 EUR
104.00 EUR
15 Sep 22
22 Sep 22
55.00%
104.00 EUR
104.00 EUR
17 Oct 22
24 Oct 22
55.00%
104.00 EUR
104.00 EUR
15 Nov 22
22 Nov 22
55.00%
104.00 EUR
104.00 EUR
15 Dec 22
22 Dec 22
55.00%
104.00 EUR
104.00 EUR
16 Jan 23
23 Jan 23
55.00%
104.00 EUR
104.00 EUR
15 Feb 23
22 Feb 23
55.00%
104.00 EUR
104.00 EUR
15 Mar 23
22 Mar 23
55.00%
104.00 EUR
104.00 EUR
17 Apr 23
24 Apr 23
55.00%
104.00 EUR
104.00 EUR
15 May 23
22 May 23
55.00%
104.00 EUR
104.00 EUR
15 Jun 23
22 Jun 23
55.00%
104.00 EUR
104.00 EUR
17 Jul 23
24 Jul 23
55.00%
104.00 EUR
104.00 EUR
15 Aug 23
22 Aug 23
55.00%
104.00 EUR
104.00 EUR
15 Sep 23
22 Sep 23
55.00%
104.00 EUR
104.00 EUR
16 Oct 23
23 Oct 23
55.00%
104.00 EUR
104.00 EUR
15 Nov 23
22 Nov 23
55.00%
104.00 EUR
104.00 EUR
15 Dec 23
22 Dec 23
55.00%
104.00 EUR
104.00 EUR
15 Jan 24
22 Jan 24
55.00%
104.00 EUR
104.00 EUR
15 Feb 24
22 Feb 24
55.00%
104.00 EUR
104.00 EUR
15 Mar 24
22 Mar 24
55.00%
104.00 EUR
104.00 EUR
15 Apr 24
22 Apr 24
55.00%
104.00 EUR
104.00 EUR
15 May 24
22 May 24
55.00%
104.00 EUR
17 Jun 24
24 Jun 24
55.00%
104.00 EUR
15 Jul 24
22 Jul 24
55.00%
104.00 EUR
15 Aug 24
22 Aug 24
55.00%
104.00 EUR
16 Sep 24
23 Sep 24
55.00%
104.00 EUR
15 Oct 24
22 Oct 24
55.00%
104.00 EUR
15 Nov 24
22 Nov 24
55.00%
104.00 EUR
16 Dec 24
23 Dec 24
55.00%
104.00 EUR
15 Jan 25
22 Jan 25
55.00%
104.00 EUR
17 Feb 25
24 Feb 25
55.00%
104.00 EUR
17 Mar 25
24 Mar 25
55.00%
104.00 EUR
15 Apr 25
24 Apr 25
55.00%
104.00 EUR
15 May 25
22 May 25
55.00%
104.00 EUR
16 Jun 25
23 Jun 25
55.00%
104.00 EUR
15 Jul 25
22 Jul 25
55.00%
104.00 EUR
15 Aug 25
22 Aug 25
55.00%
104.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
22 May 24
Observation Date Payment Date Threshold Early Redemption Amount
15 Nov 22
22 Nov 22
100.00%
20,000.00 EUR
15 Dec 22
22 Dec 22
100.00%
20,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
20,000.00 EUR
15 Feb 23
22 Feb 23
100.00%
20,000.00 EUR
15 Mar 23
22 Mar 23
100.00%
20,000.00 EUR
17 Apr 23
24 Apr 23
100.00%
20,000.00 EUR
15 May 23
22 May 23
100.00%
20,000.00 EUR
15 Jun 23
22 Jun 23
100.00%
20,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
20,000.00 EUR
15 Aug 23
22 Aug 23
100.00%
20,000.00 EUR
15 Sep 23
22 Sep 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
20,000.00 EUR
15 Nov 23
22 Nov 23
100.00%
20,000.00 EUR
15 Dec 23
22 Dec 23
100.00%
20,000.00 EUR
15 Jan 24
22 Jan 24
100.00%
20,000.00 EUR
15 Feb 24
22 Feb 24
100.00%
20,000.00 EUR
15 Mar 24
22 Mar 24
100.00%
20,000.00 EUR
15 Apr 24
22 Apr 24
100.00%
20,000.00 EUR
15 May 24
22 May 24
100.00%
20,000.00 EUR
17 Jun 24
24 Jun 24
100.00%
20,000.00 EUR
15 Jul 24
22 Jul 24
100.00%
20,000.00 EUR
15 Aug 24
22 Aug 24
100.00%
20,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
20,000.00 EUR
15 Oct 24
22 Oct 24
100.00%
20,000.00 EUR
15 Nov 24
22 Nov 24
100.00%
20,000.00 EUR
16 Dec 24
23 Dec 24
100.00%
20,000.00 EUR
15 Jan 25
22 Jan 25
100.00%
20,000.00 EUR
17 Feb 25
24 Feb 25
100.00%
20,000.00 EUR
17 Mar 25
24 Mar 25
100.00%
20,000.00 EUR
15 Apr 25
24 Apr 25
100.00%
20,000.00 EUR
15 May 25
22 May 25
100.00%
20,000.00 EUR
16 Jun 25
23 Jun 25
100.00%
20,000.00 EUR
15 Jul 25
22 Jul 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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