Certificates 3-Step Knock-in Securities linked to EURO STOXX Select Dividend 30 Price EUR and FTSE MIB Indices

Isin
XS2227196230
Product Type
Express
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
18 Sep 20
Issue Date
18 Sep 20
Final Valuation Date
11 Sep 26
Maturity
18 Sep 26
Tenor
6 years

Product Details

Product Type
Express
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
USD
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX Select Dividend 30
  • FTSE MIB
Notional Amount
1,000 USD
All
5y
Created with Highcharts 7.1.2Oct '20Nov '20Dec '20Jan '21Feb '21Mar '21Apr '21May '21Jun '21Jul '21Aug '21Sep '21700 USD800 USD900 USD1,000 USD1,100 USD1,200 USD1,300 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
EURO STOXX Select Dividend 30
1,426.48
 
1,893.44
 
32.74
%
713.24
 
62.33
%
50.00
%
FTSEMIB
-
-
-
-
-
-
Data not available
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
11 Sep 26

Coupon

Coupon Memory
Yes
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
11 Sep 26
18 Sep 26
100.00%
570.00 USD

Early Redemption

Early redemption date
20 Sep 21
Observation Date Payment Date Threshold Early Redemption Amount
13 Sep 21
20 Sep 21
105.00%
1,095.00 USD
12 Sep 22
19 Sep 22
105.00%
1,190.00 USD
11 Sep 23
18 Sep 23
105.00%
1,285.00 USD
11 Sep 24
18 Sep 24
105.00%
1,380.00 USD
11 Sep 25
18 Sep 25
105.00%
1,475.00 USD
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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