Certificates Knock-in Reverse Convertible Securities linked to Allianz SE Share

Isin
XS2664527566
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
21 Aug 23
22 Aug 23
23 Aug 23
24 Aug 23
25 Aug 23
Issue Date
01 Sep 23
Final Valuation Date
25 Feb 27
Maturity
04 Mar 27
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
  • Allianz SE
Notional Amount
20,000 EUR
All
6m
1y
3y
5y
Created with Highcharts 7.1.2Sep '23Oct '23Nov '23Dec '23Jan '24Feb '24Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '2417,000 EUR18,000 EUR19,000 EUR20,000 EUR21,000 EUR22,000 EUR23,000 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Allianz SE
221.63
 EUR
295.10
 EUR
33.15
%
155.14
 EUR
47.43
%
70.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
25 Feb 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Sep 23
02 Oct 23
70.00%
100.00 EUR
100.00 EUR
25 Oct 23
01 Nov 23
70.00%
100.00 EUR
100.00 EUR
27 Nov 23
04 Dec 23
70.00%
100.00 EUR
100.00 EUR
27 Dec 23
04 Jan 24
70.00%
100.00 EUR
100.00 EUR
25 Jan 24
01 Feb 24
70.00%
100.00 EUR
100.00 EUR
26 Feb 24
04 Mar 24
70.00%
100.00 EUR
100.00 EUR
25 Mar 24
03 Apr 24
70.00%
100.00 EUR
100.00 EUR
25 Apr 24
03 May 24
70.00%
100.00 EUR
100.00 EUR
27 May 24
03 Jun 24
70.00%
100.00 EUR
25 Jun 24
02 Jul 24
70.00%
100.00 EUR
25 Jul 24
01 Aug 24
70.00%
100.00 EUR
26 Aug 24
02 Sep 24
70.00%
100.00 EUR
25 Sep 24
02 Oct 24
70.00%
100.00 EUR
25 Oct 24
01 Nov 24
70.00%
100.00 EUR
25 Nov 24
02 Dec 24
70.00%
100.00 EUR
27 Dec 24
07 Jan 25
70.00%
100.00 EUR
27 Jan 25
03 Feb 25
70.00%
100.00 EUR
25 Feb 25
04 Mar 25
70.00%
100.00 EUR
25 Mar 25
01 Apr 25
70.00%
100.00 EUR
25 Apr 25
05 May 25
70.00%
100.00 EUR
26 May 25
02 Jun 25
70.00%
100.00 EUR
25 Jun 25
02 Jul 25
70.00%
100.00 EUR
25 Jul 25
01 Aug 25
70.00%
100.00 EUR
25 Aug 25
01 Sep 25
70.00%
100.00 EUR
25 Sep 25
02 Oct 25
70.00%
100.00 EUR
27 Oct 25
03 Nov 25
70.00%
100.00 EUR
25 Nov 25
02 Dec 25
70.00%
100.00 EUR
29 Dec 25
07 Jan 26
70.00%
100.00 EUR
26 Jan 26
02 Feb 26
70.00%
100.00 EUR
25 Feb 26
04 Mar 26
70.00%
100.00 EUR
25 Mar 26
01 Apr 26
70.00%
100.00 EUR
27 Apr 26
05 May 26
70.00%
100.00 EUR
25 May 26
01 Jun 26
70.00%
100.00 EUR
25 Jun 26
02 Jul 26
70.00%
100.00 EUR
27 Jul 26
03 Aug 26
70.00%
100.00 EUR
25 Aug 26
01 Sep 26
70.00%
100.00 EUR
25 Sep 26
02 Oct 26
70.00%
100.00 EUR
26 Oct 26
02 Nov 26
70.00%
100.00 EUR
25 Nov 26
02 Dec 26
70.00%
100.00 EUR
28 Dec 26
06 Jan 27
70.00%
100.00 EUR
25 Jan 27
01 Feb 27
70.00%
100.00 EUR
25 Feb 27
04 Mar 27
70.00%
100.00 EUR

Early Redemption

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