Certificates Knock-in Reverse Convertible Securities linked to Assicurazioni Generali SpA and Poste Italiane SpA Shares

Isin
XS2528126449
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
12 Sep 22
13 Sep 22
14 Sep 22
15 Sep 22
16 Sep 22
Issue Date
29 Sep 22
Final Valuation Date
16 Mar 26
Maturity
23 Mar 26
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Assicurazioni Generali SpA
  • Poste Italiane SpA
Notional Amount
20,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Oct '22Nov '22Dec '22Jan '23Feb '23Mar '23Apr '23May '23Jun '2316,000 USD17,000 USD18,000 USD19,000 USD20,000 USD21,000 USD22,000 USD23,000 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Assicurazioni Generali SpA
15.26
 EUR
18.47
 EUR
20.97
%
9.16
 EUR
50.40
%
60.00
%
Poste Italiane SpA
8.36
 EUR
9.52
 EUR
13.83
%
5.02
 EUR
47.29
%
60.00
%
Worst Performance
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
16 Mar 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 Oct 22
24 Oct 22
60.00%
150.00 EUR
150.00 EUR
16 Nov 22
23 Nov 22
60.00%
150.00 EUR
150.00 EUR
16 Dec 22
23 Dec 22
60.00%
150.00 EUR
150.00 EUR
16 Jan 23
23 Jan 23
60.00%
150.00 EUR
150.00 EUR
16 Feb 23
23 Feb 23
60.00%
150.00 EUR
150.00 EUR
16 Mar 23
23 Mar 23
60.00%
150.00 EUR
150.00 EUR
17 Apr 23
24 Apr 23
60.00%
150.00 EUR
150.00 EUR
16 May 23
23 May 23
60.00%
150.00 EUR
150.00 EUR
16 Jun 23
23 Jun 23
60.00%
150.00 EUR
150.00 EUR
17 Jul 23
24 Jul 23
60.00%
150.00 EUR
16 Aug 23
23 Aug 23
60.00%
150.00 EUR
18 Sep 23
25 Sep 23
60.00%
150.00 EUR
16 Oct 23
23 Oct 23
60.00%
150.00 EUR
16 Nov 23
23 Nov 23
60.00%
150.00 EUR
18 Dec 23
27 Dec 23
60.00%
150.00 EUR
16 Jan 24
23 Jan 24
60.00%
150.00 EUR
16 Feb 24
23 Feb 24
60.00%
150.00 EUR
18 Mar 24
25 Mar 24
60.00%
150.00 EUR
16 Apr 24
23 Apr 24
60.00%
150.00 EUR
16 May 24
23 May 24
60.00%
150.00 EUR
17 Jun 24
24 Jun 24
60.00%
150.00 EUR
16 Jul 24
23 Jul 24
60.00%
150.00 EUR
16 Aug 24
23 Aug 24
60.00%
150.00 EUR
16 Sep 24
23 Sep 24
60.00%
150.00 EUR
16 Oct 24
23 Oct 24
60.00%
150.00 EUR
18 Nov 24
25 Nov 24
60.00%
150.00 EUR
16 Dec 24
23 Dec 24
60.00%
150.00 EUR
16 Jan 25
23 Jan 25
60.00%
150.00 EUR
17 Feb 25
24 Feb 25
60.00%
150.00 EUR
17 Mar 25
24 Mar 25
60.00%
150.00 EUR
16 Apr 25
25 Apr 25
60.00%
150.00 EUR
16 May 25
23 May 25
60.00%
150.00 EUR
16 Jun 25
23 Jun 25
60.00%
150.00 EUR
16 Jul 25
23 Jul 25
60.00%
150.00 EUR
18 Aug 25
25 Aug 25
60.00%
150.00 EUR
16 Sep 25
23 Sep 25
60.00%
150.00 EUR
16 Oct 25
23 Oct 25
60.00%
150.00 EUR
17 Nov 25
24 Nov 25
60.00%
150.00 EUR
16 Dec 25
23 Dec 25
60.00%
150.00 EUR
16 Jan 26
23 Jan 26
60.00%
150.00 EUR
16 Feb 26
23 Feb 26
60.00%
150.00 EUR
16 Mar 26
23 Mar 26
60.00%
150.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
23 Jun 23
Observation Date Payment Date Threshold Early Redemption Amount
16 Jun 23
23 Jun 23
100.00%
20,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
20,000.00 EUR
16 Aug 23
23 Aug 23
100.00%
20,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
20,000.00 EUR
16 Nov 23
23 Nov 23
100.00%
20,000.00 EUR
18 Dec 23
27 Dec 23
100.00%
20,000.00 EUR
16 Jan 24
23 Jan 24
100.00%
20,000.00 EUR
16 Feb 24
23 Feb 24
100.00%
20,000.00 EUR
18 Mar 24
25 Mar 24
100.00%
20,000.00 EUR
16 Apr 24
23 Apr 24
100.00%
20,000.00 EUR
16 May 24
23 May 24
100.00%
20,000.00 EUR
17 Jun 24
24 Jun 24
100.00%
20,000.00 EUR
16 Jul 24
23 Jul 24
100.00%
20,000.00 EUR
16 Aug 24
23 Aug 24
100.00%
20,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
20,000.00 EUR
16 Oct 24
23 Oct 24
100.00%
20,000.00 EUR
18 Nov 24
25 Nov 24
100.00%
20,000.00 EUR
16 Dec 24
23 Dec 24
100.00%
20,000.00 EUR
16 Jan 25
23 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
16 Apr 25
25 Apr 25
100.00%
20,000.00 EUR
16 May 25
23 May 25
100.00%
20,000.00 EUR
16 Jun 25
23 Jun 25
100.00%
20,000.00 EUR
16 Jul 25
23 Jul 25
100.00%
20,000.00 EUR
18 Aug 25
25 Aug 25
100.00%
20,000.00 EUR
16 Sep 25
23 Sep 25
100.00%
20,000.00 EUR
16 Oct 25
23 Oct 25
100.00%
20,000.00 EUR
17 Nov 25
24 Nov 25
100.00%
20,000.00 EUR
16 Dec 25
23 Dec 25
100.00%
20,000.00 EUR
16 Jan 26
23 Jan 26
100.00%
20,000.00 EUR
16 Feb 26
23 Feb 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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