Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and Enel S.p.A. Sh

Isin
XS2720124408
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
27 Nov 23
28 Nov 23
29 Nov 23
30 Nov 23
01 Dec 23
Issue Date
08 Dec 23
Final Valuation Date
27 May 27
Maturity
03 Jun 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
  • Enel SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
27 May 27

Coupon

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

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Aug 24
03 Sep 24
100.00%
20,000.00 EUR
27 Sep 24
04 Oct 24
100.00%
20,000.00 EUR
28 Oct 24
04 Nov 24
100.00%
20,000.00 EUR
27 Nov 24
04 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
27 Feb 25
06 Mar 25
100.00%
20,000.00 EUR
27 Mar 25
03 Apr 25
100.00%
20,000.00 EUR
28 Apr 25
06 May 25
100.00%
20,000.00 EUR
27 May 25
03 Jun 25
100.00%
20,000.00 EUR
27 Jun 25
04 Jul 25
100.00%
20,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
20,000.00 EUR
27 Aug 25
03 Sep 25
100.00%
20,000.00 EUR
29 Sep 25
06 Oct 25
100.00%
20,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
20,000.00 EUR
27 Nov 25
04 Dec 25
100.00%
20,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
20,000.00 EUR
27 Jan 26
03 Feb 26
100.00%
20,000.00 EUR
27 Feb 26
06 Mar 26
100.00%
20,000.00 EUR
27 Mar 26
07 Apr 26
100.00%
20,000.00 EUR
27 Apr 26
05 May 26
100.00%
20,000.00 EUR
27 May 26
03 Jun 26
100.00%
20,000.00 EUR
29 Jun 26
06 Jul 26
100.00%
20,000.00 EUR
27 Jul 26
03 Aug 26
100.00%
20,000.00 EUR
27 Aug 26
03 Sep 26
100.00%
20,000.00 EUR
28 Sep 26
05 Oct 26
100.00%
20,000.00 EUR
27 Oct 26
03 Nov 26
100.00%
20,000.00 EUR
27 Nov 26
04 Dec 26
100.00%
20,000.00 EUR
28 Dec 26
06 Jan 27
100.00%
20,000.00 EUR
27 Jan 27
03 Feb 27
100.00%
20,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
20,000.00 EUR
30 Mar 27
06 Apr 27
100.00%
20,000.00 EUR
27 Apr 27
04 May 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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