Certificates Knock-in Reverse Convertible Securities linked to Enel SpA Share

Isin
XS2472165294
Product Type
Lock-in
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
02 May 22
03 May 22
04 May 22
05 May 22
06 May 22
Issue Date
20 May 22
Final Valuation Date
06 May 26
Maturity
13 May 26
Tenor
4 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • Enel SpA
Notional Amount
20,000 EUR

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Aug 22
15 Aug 22
65.00%
210.00 EUR
210.00 EUR
07 Nov 22
14 Nov 22
65.00%
210.00 EUR
210.00 EUR
06 Feb 23
13 Feb 23
65.00%
210.00 EUR
210.00 EUR
08 May 23
15 May 23
65.00%
210.00 EUR
210.00 EUR
07 Aug 23
14 Aug 23
65.00%
210.00 EUR
210.00 EUR
06 Nov 23
13 Nov 23
65.00%
210.00 EUR
210.00 EUR
06 Feb 24
13 Feb 24
Unconditional
210.00 EUR
210.00 EUR
06 May 24
13 May 24
Unconditional
210.00 EUR
210.00 EUR
06 Aug 24
13 Aug 24
Unconditional
210.00 EUR
210.00 EUR
06 Nov 24
13 Nov 24
Unconditional
210.00 EUR
210.00 EUR
06 Feb 25
13 Feb 25
Unconditional
210.00 EUR
210.00 EUR
06 May 25
13 May 25
Unconditional
210.00 EUR
210.00 EUR
06 Aug 25
13 Aug 25
Unconditional
210.00 EUR
06 Nov 25
13 Nov 25
Unconditional
210.00 EUR
06 Feb 26
13 Feb 26
Unconditional
210.00 EUR
06 May 26
13 May 26
Unconditional
210.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
06 Nov 23
Observation Date Payment Date Threshold Amount
08 May 23
13 May 26
100.00%
20,000.00 EUR
07 Aug 23
13 May 26
100.00%
20,000.00 EUR
06 Nov 23
13 May 26
100.00%
20,000.00 EUR
06 Feb 24
13 May 26
100.00%
20,000.00 EUR
06 May 24
13 May 26
100.00%
20,000.00 EUR
06 Aug 24
13 May 26
100.00%
20,000.00 EUR
06 Nov 24
13 May 26
100.00%
20,000.00 EUR
06 Feb 25
13 May 26
100.00%
20,000.00 EUR
06 May 25
13 May 26
100.00%
20,000.00 EUR
06 Aug 25
13 May 26
100.00%
20,000.00 EUR
06 Nov 25
13 May 26
100.00%
20,000.00 EUR
06 Feb 26
13 May 26
100.00%
20,000.00 EUR
06 May 26
13 May 26
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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