Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and Eni S.p.A. Shares

Isin
XS2656520777
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 Aug 23
03 Aug 23
04 Aug 23
07 Aug 23
08 Aug 23
Issue Date
22 Aug 23
Final Valuation Date
08 Feb 27
Maturity
15 Feb 27
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Eni SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
62.00%
Final Observation Date
08 Feb 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Sep 23
15 Sep 23
62.00%
180.00 EUR
180.00 EUR
09 Oct 23
16 Oct 23
62.00%
180.00 EUR
180.00 EUR
08 Nov 23
15 Nov 23
62.00%
180.00 EUR
180.00 EUR
08 Dec 23
15 Dec 23
62.00%
180.00 EUR
180.00 EUR
08 Jan 24
15 Jan 24
62.00%
180.00 EUR
180.00 EUR
08 Feb 24
15 Feb 24
62.00%
180.00 EUR
180.00 EUR
08 Mar 24
15 Mar 24
62.00%
180.00 EUR
180.00 EUR
08 Apr 24
15 Apr 24
62.00%
180.00 EUR
180.00 EUR
08 May 24
15 May 24
62.00%
180.00 EUR
180.00 EUR
10 Jun 24
17 Jun 24
62.00%
180.00 EUR
08 Jul 24
15 Jul 24
62.00%
180.00 EUR
08 Aug 24
15 Aug 24
62.00%
180.00 EUR
09 Sep 24
16 Sep 24
62.00%
180.00 EUR
08 Oct 24
15 Oct 24
62.00%
180.00 EUR
08 Nov 24
15 Nov 24
62.00%
180.00 EUR
09 Dec 24
16 Dec 24
62.00%
180.00 EUR
08 Jan 25
15 Jan 25
62.00%
180.00 EUR
10 Feb 25
17 Feb 25
62.00%
180.00 EUR
10 Mar 25
17 Mar 25
62.00%
180.00 EUR
08 Apr 25
15 Apr 25
62.00%
180.00 EUR
08 May 25
15 May 25
62.00%
180.00 EUR
09 Jun 25
16 Jun 25
62.00%
180.00 EUR
08 Jul 25
15 Jul 25
62.00%
180.00 EUR
08 Aug 25
15 Aug 25
62.00%
180.00 EUR
08 Sep 25
15 Sep 25
62.00%
180.00 EUR
08 Oct 25
15 Oct 25
62.00%
180.00 EUR
10 Nov 25
17 Nov 25
62.00%
180.00 EUR
08 Dec 25
15 Dec 25
62.00%
180.00 EUR
08 Jan 26
15 Jan 26
62.00%
180.00 EUR
09 Feb 26
16 Feb 26
62.00%
180.00 EUR
09 Mar 26
16 Mar 26
62.00%
180.00 EUR
08 Apr 26
15 Apr 26
62.00%
180.00 EUR
08 May 26
15 May 26
62.00%
180.00 EUR
08 Jun 26
15 Jun 26
62.00%
180.00 EUR
08 Jul 26
15 Jul 26
62.00%
180.00 EUR
10 Aug 26
17 Aug 26
62.00%
180.00 EUR
08 Sep 26
15 Sep 26
62.00%
180.00 EUR
08 Oct 26
15 Oct 26
62.00%
180.00 EUR
09 Nov 26
16 Nov 26
62.00%
180.00 EUR
08 Dec 26
15 Dec 26
62.00%
180.00 EUR
08 Jan 27
15 Jan 27
62.00%
180.00 EUR
08 Feb 27
15 Feb 27
62.00%
180.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
17 Jun 24
Observation Date Payment Date Threshold Early Redemption Amount
10 Jun 24
17 Jun 24
100.00%
20,000.00 EUR
08 Jul 24
15 Jul 24
100.00%
20,000.00 EUR
08 Aug 24
15 Aug 24
100.00%
20,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
20,000.00 EUR
08 Oct 24
15 Oct 24
100.00%
20,000.00 EUR
08 Nov 24
15 Nov 24
100.00%
20,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
20,000.00 EUR
08 Jan 25
15 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
08 Apr 25
15 Apr 25
100.00%
20,000.00 EUR
08 May 25
15 May 25
100.00%
20,000.00 EUR
09 Jun 25
16 Jun 25
100.00%
20,000.00 EUR
08 Jul 25
15 Jul 25
100.00%
20,000.00 EUR
08 Aug 25
15 Aug 25
100.00%
20,000.00 EUR
08 Sep 25
15 Sep 25
100.00%
20,000.00 EUR
08 Oct 25
15 Oct 25
100.00%
20,000.00 EUR
10 Nov 25
17 Nov 25
100.00%
20,000.00 EUR
08 Dec 25
15 Dec 25
100.00%
20,000.00 EUR
08 Jan 26
15 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
08 Apr 26
15 Apr 26
100.00%
20,000.00 EUR
08 May 26
15 May 26
100.00%
20,000.00 EUR
08 Jun 26
15 Jun 26
100.00%
20,000.00 EUR
08 Jul 26
15 Jul 26
100.00%
20,000.00 EUR
10 Aug 26
17 Aug 26
100.00%
20,000.00 EUR
08 Sep 26
15 Sep 26
100.00%
20,000.00 EUR
08 Oct 26
15 Oct 26
100.00%
20,000.00 EUR
09 Nov 26
16 Nov 26
100.00%
20,000.00 EUR
08 Dec 26
15 Dec 26
100.00%
20,000.00 EUR
08 Jan 27
15 Jan 27
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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