Certificates Knock-in Reverse Convertible Securities linked to Citigroup Inc and Goldman Sachs Group Inc/The Shares

Isin
XS2440083306
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
31 Jan 22
01 Feb 22
02 Feb 22
03 Feb 22
04 Feb 22
Issue Date
16 Feb 22
Final Valuation Date
05 Feb 24
Maturity
12 Feb 24
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Citigroup Inc
  • Goldman Sachs Group Inc
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
05 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Mar 22
11 Mar 22
60.00%
117.00 EUR
117.00 EUR
04 Apr 22
11 Apr 22
60.00%
117.00 EUR
117.00 EUR
04 May 22
11 May 22
60.00%
117.00 EUR
117.00 EUR
06 Jun 22
13 Jun 22
60.00%
117.00 EUR
117.00 EUR
05 Jul 22
12 Jul 22
60.00%
117.00 EUR
117.00 EUR
04 Aug 22
11 Aug 22
60.00%
117.00 EUR
117.00 EUR
06 Sep 22
13 Sep 22
60.00%
117.00 EUR
117.00 EUR
04 Oct 22
11 Oct 22
60.00%
117.00 EUR
117.00 EUR
04 Nov 22
11 Nov 22
60.00%
117.00 EUR
117.00 EUR
05 Dec 22
12 Dec 22
60.00%
117.00 EUR
117.00 EUR
04 Jan 23
11 Jan 23
60.00%
117.00 EUR
117.00 EUR
06 Feb 23
13 Feb 23
60.00%
117.00 EUR
117.00 EUR
06 Mar 23
13 Mar 23
60.00%
117.00 EUR
117.00 EUR
04 Apr 23
13 Apr 23
60.00%
117.00 EUR
117.00 EUR
04 May 23
11 May 23
60.00%
117.00 EUR
117.00 EUR
05 Jun 23
12 Jun 23
60.00%
117.00 EUR
117.00 EUR
05 Jul 23
12 Jul 23
60.00%
117.00 EUR
117.00 EUR
04 Aug 23
11 Aug 23
60.00%
117.00 EUR
117.00 EUR
05 Sep 23
12 Sep 23
60.00%
117.00 EUR
117.00 EUR
04 Oct 23
11 Oct 23
60.00%
117.00 EUR
117.00 EUR
06 Nov 23
13 Nov 23
60.00%
117.00 EUR
117.00 EUR
04 Dec 23
11 Dec 23
60.00%
117.00 EUR
117.00 EUR
04 Jan 24
11 Jan 24
60.00%
117.00 EUR
117.00 EUR
05 Feb 24
12 Feb 24
60.00%
117.00 EUR
117.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
04 Aug 22
11 Aug 22
100.00%
20,000.00 EUR
06 Sep 22
13 Sep 22
100.00%
20,000.00 EUR
04 Oct 22
11 Oct 22
100.00%
20,000.00 EUR
04 Nov 22
11 Nov 22
100.00%
20,000.00 EUR
05 Dec 22
12 Dec 22
100.00%
20,000.00 EUR
04 Jan 23
11 Jan 23
100.00%
20,000.00 EUR
06 Feb 23
13 Feb 23
100.00%
20,000.00 EUR
06 Mar 23
13 Mar 23
100.00%
20,000.00 EUR
04 Apr 23
13 Apr 23
100.00%
20,000.00 EUR
04 May 23
11 May 23
100.00%
20,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
20,000.00 EUR
05 Jul 23
12 Jul 23
100.00%
20,000.00 EUR
04 Aug 23
11 Aug 23
100.00%
20,000.00 EUR
05 Sep 23
12 Sep 23
100.00%
20,000.00 EUR
04 Oct 23
11 Oct 23
100.00%
20,000.00 EUR
06 Nov 23
13 Nov 23
100.00%
20,000.00 EUR
04 Dec 23
11 Dec 23
100.00%
20,000.00 EUR
04 Jan 24
11 Jan 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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