Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo SpA Share

Isin
XS2596583653
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
17 Mar 23
20 Mar 23
21 Mar 23
22 Mar 23
23 Mar 23
Issue Date
30 Mar 23
Final Valuation Date
23 Sep 26
Maturity
30 Sep 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
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
23 Sep 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Apr 23
02 May 23
60.00%
150.00 EUR
150.00 EUR
23 May 23
30 May 23
60.00%
150.00 EUR
150.00 EUR
23 Jun 23
30 Jun 23
60.00%
150.00 EUR
150.00 EUR
24 Jul 23
31 Jul 23
60.00%
150.00 EUR
150.00 EUR
23 Aug 23
30 Aug 23
60.00%
150.00 EUR
150.00 EUR
25 Sep 23
02 Oct 23
60.00%
150.00 EUR
150.00 EUR
23 Oct 23
30 Oct 23
60.00%
150.00 EUR
150.00 EUR
23 Nov 23
30 Nov 23
60.00%
150.00 EUR
150.00 EUR
27 Dec 23
04 Jan 24
60.00%
150.00 EUR
23 Jan 24
30 Jan 24
60.00%
150.00 EUR
23 Feb 24
01 Mar 24
60.00%
150.00 EUR
25 Mar 24
03 Apr 24
60.00%
150.00 EUR
23 Apr 24
30 Apr 24
60.00%
150.00 EUR
23 May 24
30 May 24
60.00%
150.00 EUR
24 Jun 24
01 Jul 24
60.00%
150.00 EUR
23 Jul 24
30 Jul 24
60.00%
150.00 EUR
23 Aug 24
30 Aug 24
60.00%
150.00 EUR
23 Sep 24
30 Sep 24
60.00%
150.00 EUR
23 Oct 24
30 Oct 24
60.00%
150.00 EUR
25 Nov 24
02 Dec 24
60.00%
150.00 EUR
23 Dec 24
06 Jan 25
60.00%
150.00 EUR
23 Jan 25
30 Jan 25
60.00%
150.00 EUR
24 Feb 25
03 Mar 25
60.00%
150.00 EUR
24 Mar 25
31 Mar 25
60.00%
150.00 EUR
23 Apr 25
30 Apr 25
60.00%
150.00 EUR
23 May 25
30 May 25
60.00%
150.00 EUR
23 Jun 25
30 Jun 25
60.00%
150.00 EUR
23 Jul 25
30 Jul 25
60.00%
150.00 EUR
25 Aug 25
01 Sep 25
60.00%
150.00 EUR
23 Sep 25
30 Sep 25
60.00%
150.00 EUR
23 Oct 25
30 Oct 25
60.00%
150.00 EUR
24 Nov 25
01 Dec 25
60.00%
150.00 EUR
23 Dec 25
06 Jan 26
60.00%
150.00 EUR
23 Jan 26
30 Jan 26
60.00%
150.00 EUR
23 Feb 26
02 Mar 26
60.00%
150.00 EUR
23 Mar 26
30 Mar 26
60.00%
150.00 EUR
23 Apr 26
30 Apr 26
60.00%
150.00 EUR
25 May 26
01 Jun 26
60.00%
150.00 EUR
23 Jun 26
30 Jun 26
60.00%
150.00 EUR
23 Jul 26
30 Jul 26
60.00%
150.00 EUR
24 Aug 26
31 Aug 26
60.00%
150.00 EUR
23 Sep 26
30 Sep 26
60.00%
150.00 EUR

Early Redemption

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