Certificates Knock-in Reverse Convertible Securities linked to Assicurazioni Generali SpA and Allianz SE Shares

Isin
XS2518576959
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 Aug 22
30 Aug 22
31 Aug 22
01 Sep 22
02 Aug 22
Issue Date
09 Sep 22
Final Valuation Date
02 Sep 25
Maturity
09 Sep 25
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Allianz SE
  • Assicurazioni Generali SpA
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
02 Sep 25

Coupon

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

Early Redemption

Amount
100.00%
Early redemption date
09 Mar 23
Observation Date Payment Date Threshold Early Redemption Amount
02 Mar 23
09 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
02 Jun 23
09 Jun 23
100.00%
20,000.00 EUR
03 Jul 23
10 Jul 23
100.00%
20,000.00 EUR
02 Aug 23
09 Aug 23
100.00%
20,000.00 EUR
04 Sep 23
11 Sep 23
100.00%
20,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
20,000.00 EUR
02 Nov 23
09 Nov 23
100.00%
20,000.00 EUR
04 Dec 23
11 Dec 23
100.00%
20,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
20,000.00 EUR
02 Feb 24
09 Feb 24
100.00%
20,000.00 EUR
04 Mar 24
11 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
02 Jul 24
09 Jul 24
100.00%
20,000.00 EUR
02 Aug 24
09 Aug 24
100.00%
20,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
20,000.00 EUR
02 Oct 24
09 Oct 24
100.00%
20,000.00 EUR
04 Nov 24
11 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
02 Apr 25
09 Apr 25
100.00%
20,000.00 EUR
02 May 25
09 May 25
100.00%
20,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
20,000.00 EUR
02 Jul 25
09 Jul 25
100.00%
20,000.00 EUR
04 Aug 25
11 Aug 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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