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

Isin
XS2705557481
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
23 Oct 23
24 Oct 23
25 Oct 23
26 Oct 23
27 Oct 23
Issue Date
10 Nov 23
Final Valuation Date
23 Apr 27
Maturity
30 Apr 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
  • Repsol SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
23 Apr 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Nov 23
30 Nov 23
65.00%
166.00 EUR
166.00 EUR
27 Dec 23
04 Jan 24
65.00%
166.00 EUR
166.00 EUR
23 Jan 24
30 Jan 24
65.00%
166.00 EUR
166.00 EUR
23 Feb 24
01 Mar 24
65.00%
166.00 EUR
166.00 EUR
25 Mar 24
03 Apr 24
65.00%
166.00 EUR
166.00 EUR
23 Apr 24
30 Apr 24
65.00%
166.00 EUR
166.00 EUR
23 May 24
30 May 24
65.00%
166.00 EUR
24 Jun 24
01 Jul 24
65.00%
166.00 EUR
23 Jul 24
30 Jul 24
65.00%
166.00 EUR
23 Aug 24
30 Aug 24
65.00%
166.00 EUR
23 Sep 24
30 Sep 24
65.00%
166.00 EUR
23 Oct 24
30 Oct 24
65.00%
166.00 EUR
25 Nov 24
02 Dec 24
65.00%
166.00 EUR
23 Dec 24
06 Jan 25
65.00%
166.00 EUR
23 Jan 25
30 Jan 25
65.00%
166.00 EUR
24 Feb 25
03 Mar 25
65.00%
166.00 EUR
24 Mar 25
31 Mar 25
65.00%
166.00 EUR
23 Apr 25
30 Apr 25
65.00%
166.00 EUR
23 May 25
30 May 25
65.00%
166.00 EUR
23 Jun 25
30 Jun 25
65.00%
166.00 EUR
23 Jul 25
30 Jul 25
65.00%
166.00 EUR
25 Aug 25
01 Sep 25
65.00%
166.00 EUR
23 Sep 25
30 Sep 25
65.00%
166.00 EUR
23 Oct 25
30 Oct 25
65.00%
166.00 EUR
24 Nov 25
01 Dec 25
65.00%
166.00 EUR
23 Dec 25
06 Jan 26
65.00%
166.00 EUR
23 Jan 26
30 Jan 26
65.00%
166.00 EUR
23 Feb 26
02 Mar 26
65.00%
166.00 EUR
23 Mar 26
30 Mar 26
65.00%
166.00 EUR
23 Apr 26
30 Apr 26
65.00%
166.00 EUR
25 May 26
01 Jun 26
65.00%
166.00 EUR
23 Jun 26
30 Jun 26
65.00%
166.00 EUR
23 Jul 26
30 Jul 26
65.00%
166.00 EUR
24 Aug 26
31 Aug 26
65.00%
166.00 EUR
23 Sep 26
30 Sep 26
65.00%
166.00 EUR
23 Oct 26
30 Oct 26
65.00%
166.00 EUR
23 Nov 26
30 Nov 26
65.00%
166.00 EUR
23 Dec 26
05 Jan 27
65.00%
166.00 EUR
25 Jan 27
01 Feb 27
65.00%
166.00 EUR
23 Feb 27
02 Mar 27
65.00%
166.00 EUR
23 Mar 27
01 Apr 27
65.00%
166.00 EUR
23 Apr 27
30 Apr 27
65.00%
166.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
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
23 Sep 26
30 Sep 26
100.00%
20,000.00 EUR
23 Oct 26
30 Oct 26
100.00%
20,000.00 EUR
23 Nov 26
30 Nov 26
100.00%
20,000.00 EUR
23 Dec 26
05 Jan 27
100.00%
20,000.00 EUR
25 Jan 27
01 Feb 27
100.00%
20,000.00 EUR
23 Feb 27
02 Mar 27
100.00%
20,000.00 EUR
23 Mar 27
01 Apr 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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