Certificates Knock-in Reverse Convertible Securities linked to AXA SA and Assicurazioni Generali SpA Shares

Isin
XS2561976858
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
08 Dec 22
09 Dec 22
12 Dec 22
13 Dec 22
14 Dec 22
Issue Date
20 Dec 22
Final Valuation Date
15 Jun 26
Maturity
22 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
Basket
Worst Of
Underlying
  • AXA SA
  • Assicurazioni Generali SpA
Notional Amount
20,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Jan '23Feb '23Mar '23Apr '23May '23Jun '23Jul '23Aug '23Sep '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 %
AXA SA
27.18
 EUR
28.82
 EUR
6.05
%
16.31
 EUR
43.42
%
60.00
%
Worst Performance
Assicurazioni Generali SpA
17.32
 EUR
19.69
 EUR
13.65
%
10.39
 EUR
47.21
%
60.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
15 Jun 26

Coupon

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

Early Redemption

Amount
100.00%
Early redemption date
21 Sep 23
Observation Date Payment Date Threshold Early Redemption Amount
14 Sep 23
21 Sep 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
20,000.00 EUR
14 Nov 23
21 Nov 23
100.00%
20,000.00 EUR
14 Dec 23
21 Dec 23
100.00%
20,000.00 EUR
15 Jan 24
22 Jan 24
100.00%
20,000.00 EUR
14 Feb 24
21 Feb 24
100.00%
20,000.00 EUR
14 Mar 24
21 Mar 24
100.00%
20,000.00 EUR
15 Apr 24
22 Apr 24
100.00%
20,000.00 EUR
14 May 24
21 May 24
100.00%
20,000.00 EUR
14 Jun 24
21 Jun 24
100.00%
20,000.00 EUR
15 Jul 24
22 Jul 24
100.00%
20,000.00 EUR
14 Aug 24
22 Aug 24
100.00%
20,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
20,000.00 EUR
14 Oct 24
21 Oct 24
100.00%
20,000.00 EUR
14 Nov 24
21 Nov 24
100.00%
20,000.00 EUR
16 Dec 24
23 Dec 24
100.00%
20,000.00 EUR
14 Jan 25
21 Jan 25
100.00%
20,000.00 EUR
14 Feb 25
21 Feb 25
100.00%
20,000.00 EUR
14 Mar 25
21 Mar 25
100.00%
20,000.00 EUR
14 Apr 25
23 Apr 25
100.00%
20,000.00 EUR
14 May 25
21 May 25
100.00%
20,000.00 EUR
16 Jun 25
23 Jun 25
100.00%
20,000.00 EUR
14 Jul 25
21 Jul 25
100.00%
20,000.00 EUR
14 Aug 25
22 Aug 25
100.00%
20,000.00 EUR
15 Sep 25
22 Sep 25
100.00%
20,000.00 EUR
14 Oct 25
21 Oct 25
100.00%
20,000.00 EUR
14 Nov 25
21 Nov 25
100.00%
20,000.00 EUR
15 Dec 25
22 Dec 25
100.00%
20,000.00 EUR
14 Jan 26
21 Jan 26
100.00%
20,000.00 EUR
16 Feb 26
23 Feb 26
100.00%
20,000.00 EUR
16 Mar 26
23 Mar 26
100.00%
20,000.00 EUR
14 Apr 26
21 Apr 26
100.00%
20,000.00 EUR
14 May 26
21 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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