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

Isin
XS2554998075
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
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  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
21 Nov 22
22 Nov 22
23 Nov 22
24 Nov 22
25 Nov 22
Issue Date
02 Dec 22
Final Valuation Date
25 May 26
Maturity
01 Jun 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
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
27 Dec 22
03 Jan 23
50.00%
150.00 EUR
150.00 EUR
25 Jan 23
01 Feb 23
50.00%
150.00 EUR
150.00 EUR
27 Feb 23
06 Mar 23
50.00%
150.00 EUR
150.00 EUR
27 Mar 23
03 Apr 23
50.00%
150.00 EUR
150.00 EUR
25 Apr 23
03 May 23
50.00%
150.00 EUR
150.00 EUR
25 May 23
01 Jun 23
50.00%
150.00 EUR
150.00 EUR
26 Jun 23
03 Jul 23
50.00%
150.00 EUR
150.00 EUR
25 Jul 23
01 Aug 23
50.00%
150.00 EUR
150.00 EUR
25 Aug 23
01 Sep 23
50.00%
150.00 EUR
150.00 EUR
25 Sep 23
02 Oct 23
50.00%
150.00 EUR
150.00 EUR
25 Oct 23
01 Nov 23
50.00%
150.00 EUR
150.00 EUR
27 Nov 23
04 Dec 23
50.00%
150.00 EUR
150.00 EUR
27 Dec 23
04 Jan 24
50.00%
150.00 EUR
150.00 EUR
25 Jan 24
01 Feb 24
50.00%
150.00 EUR
150.00 EUR
26 Feb 24
04 Mar 24
50.00%
150.00 EUR
150.00 EUR
25 Mar 24
03 Apr 24
50.00%
150.00 EUR
150.00 EUR
25 Apr 24
03 May 24
50.00%
150.00 EUR
150.00 EUR
27 May 24
03 Jun 24
50.00%
150.00 EUR
150.00 EUR
25 Jun 24
02 Jul 24
50.00%
150.00 EUR
150.00 EUR
25 Jul 24
01 Aug 24
50.00%
150.00 EUR
150.00 EUR
26 Aug 24
02 Sep 24
50.00%
150.00 EUR
150.00 EUR
25 Sep 24
02 Oct 24
50.00%
150.00 EUR
150.00 EUR
25 Oct 24
01 Nov 24
50.00%
150.00 EUR
150.00 EUR
25 Nov 24
02 Dec 24
50.00%
150.00 EUR
150.00 EUR
27 Dec 24
07 Jan 25
50.00%
150.00 EUR
150.00 EUR
27 Jan 25
03 Feb 25
50.00%
150.00 EUR
150.00 EUR
25 Feb 25
04 Mar 25
50.00%
150.00 EUR
150.00 EUR
25 Mar 25
01 Apr 25
50.00%
150.00 EUR
150.00 EUR
25 Apr 25
05 May 25
50.00%
150.00 EUR
150.00 EUR
26 May 25
02 Jun 25
50.00%
150.00 EUR
150.00 EUR
25 Jun 25
02 Jul 25
50.00%
150.00 EUR
25 Jul 25
01 Aug 25
50.00%
150.00 EUR
25 Aug 25
01 Sep 25
50.00%
150.00 EUR
25 Sep 25
02 Oct 25
50.00%
150.00 EUR
27 Oct 25
03 Nov 25
50.00%
150.00 EUR
25 Nov 25
02 Dec 25
50.00%
150.00 EUR
29 Dec 25
07 Jan 26
50.00%
150.00 EUR
26 Jan 26
02 Feb 26
50.00%
150.00 EUR
25 Feb 26
04 Mar 26
50.00%
150.00 EUR
25 Mar 26
01 Apr 26
50.00%
150.00 EUR
27 Apr 26
05 May 26
50.00%
150.00 EUR
25 May 26
01 Jun 26
50.00%
150.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
25 Aug 23
01 Sep 23
100.00%
20,000.00 EUR
25 Sep 23
02 Oct 23
100.00%
20,000.00 EUR
25 Oct 23
01 Nov 23
100.00%
20,000.00 EUR
27 Nov 23
04 Dec 23
100.00%
20,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
20,000.00 EUR
25 Jan 24
01 Feb 24
100.00%
20,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
20,000.00 EUR
25 Mar 24
03 Apr 24
100.00%
20,000.00 EUR
25 Apr 24
03 May 24
100.00%
20,000.00 EUR
27 May 24
03 Jun 24
100.00%
20,000.00 EUR
25 Jun 24
02 Jul 24
100.00%
20,000.00 EUR
25 Jul 24
01 Aug 24
100.00%
20,000.00 EUR
26 Aug 24
02 Sep 24
100.00%
20,000.00 EUR
25 Sep 24
02 Oct 24
100.00%
20,000.00 EUR
25 Oct 24
01 Nov 24
100.00%
20,000.00 EUR
25 Nov 24
02 Dec 24
100.00%
20,000.00 EUR
27 Dec 24
07 Jan 25
100.00%
20,000.00 EUR
27 Jan 25
03 Feb 25
100.00%
20,000.00 EUR
25 Feb 25
04 Mar 25
100.00%
20,000.00 EUR
25 Mar 25
01 Apr 25
100.00%
20,000.00 EUR
25 Apr 25
05 May 25
100.00%
20,000.00 EUR
26 May 25
02 Jun 25
100.00%
20,000.00 EUR
25 Jun 25
02 Jul 25
100.00%
20,000.00 EUR
25 Jul 25
01 Aug 25
100.00%
20,000.00 EUR
25 Aug 25
01 Sep 25
100.00%
20,000.00 EUR
25 Sep 25
02 Oct 25
100.00%
20,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
20,000.00 EUR
25 Nov 25
02 Dec 25
100.00%
20,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
20,000.00 EUR
26 Jan 26
02 Feb 26
100.00%
20,000.00 EUR
25 Feb 26
04 Mar 26
100.00%
20,000.00 EUR
25 Mar 26
01 Apr 26
100.00%
20,000.00 EUR
27 Apr 26
05 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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