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

Isin
XS2550065176
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
03 Nov 22
04 Nov 22
07 Nov 22
08 Nov 22
09 Nov 22
Issue Date
14 Nov 22
Final Valuation Date
11 May 26
Maturity
18 May 26
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
  • Nexi SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
11 May 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Dec 22
16 Dec 22
50.00%
150.00 EUR
150.00 EUR
09 Jan 23
16 Jan 23
50.00%
150.00 EUR
150.00 EUR
09 Feb 23
16 Feb 23
50.00%
150.00 EUR
150.00 EUR
09 Mar 23
16 Mar 23
50.00%
150.00 EUR
150.00 EUR
11 Apr 23
18 Apr 23
50.00%
150.00 EUR
150.00 EUR
09 May 23
16 May 23
50.00%
150.00 EUR
150.00 EUR
09 Jun 23
16 Jun 23
50.00%
150.00 EUR
150.00 EUR
10 Jul 23
17 Jul 23
50.00%
150.00 EUR
150.00 EUR
09 Aug 23
16 Aug 23
50.00%
150.00 EUR
150.00 EUR
11 Sep 23
18 Sep 23
50.00%
150.00 EUR
150.00 EUR
09 Oct 23
16 Oct 23
50.00%
150.00 EUR
150.00 EUR
09 Nov 23
16 Nov 23
50.00%
150.00 EUR
150.00 EUR
11 Dec 23
18 Dec 23
50.00%
150.00 EUR
150.00 EUR
09 Jan 24
16 Jan 24
50.00%
150.00 EUR
150.00 EUR
09 Feb 24
16 Feb 24
50.00%
150.00 EUR
150.00 EUR
11 Mar 24
18 Mar 24
50.00%
150.00 EUR
150.00 EUR
09 Apr 24
16 Apr 24
50.00%
150.00 EUR
150.00 EUR
09 May 24
16 May 24
50.00%
150.00 EUR
150.00 EUR
10 Jun 24
17 Jun 24
50.00%
150.00 EUR
150.00 EUR
09 Jul 24
16 Jul 24
50.00%
150.00 EUR
150.00 EUR
09 Aug 24
16 Aug 24
50.00%
150.00 EUR
150.00 EUR
09 Sep 24
16 Sep 24
50.00%
150.00 EUR
150.00 EUR
09 Oct 24
16 Oct 24
50.00%
150.00 EUR
150.00 EUR
11 Nov 24
18 Nov 24
50.00%
150.00 EUR
150.00 EUR
09 Dec 24
16 Dec 24
50.00%
150.00 EUR
150.00 EUR
09 Jan 25
16 Jan 25
50.00%
150.00 EUR
150.00 EUR
10 Feb 25
17 Feb 25
50.00%
150.00 EUR
150.00 EUR
10 Mar 25
17 Mar 25
50.00%
150.00 EUR
150.00 EUR
09 Apr 25
16 Apr 25
50.00%
150.00 EUR
-
09 May 25
16 May 25
50.00%
150.00 EUR
300.00 EUR
09 Jun 25
16 Jun 25
50.00%
150.00 EUR
09 Jul 25
16 Jul 25
50.00%
150.00 EUR
11 Aug 25
18 Aug 25
50.00%
150.00 EUR
09 Sep 25
16 Sep 25
50.00%
150.00 EUR
09 Oct 25
16 Oct 25
50.00%
150.00 EUR
10 Nov 25
17 Nov 25
50.00%
150.00 EUR
09 Dec 25
16 Dec 25
50.00%
150.00 EUR
09 Jan 26
16 Jan 26
50.00%
150.00 EUR
09 Feb 26
16 Feb 26
50.00%
150.00 EUR
09 Mar 26
16 Mar 26
50.00%
150.00 EUR
09 Apr 26
16 Apr 26
50.00%
150.00 EUR
11 May 26
18 May 26
50.00%
150.00 EUR

Early Redemption

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