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

Isin
XS2583175307
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
13 Feb 23
14 Feb 23
15 Feb 23
16 Feb 23
17 Feb 23
Issue Date
23 Feb 23
Final Valuation Date
17 Aug 26
Maturity
24 Aug 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
  • Assicurazioni Generali SpA
  • Nexi SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
17 Aug 26

Coupon

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

Early Redemption

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