Certificates Knock-in Reverse Convertible Securities linked to ENEL S.p.A., Iberdrola S.A. and SNAM S.p.A. Shares

Isin
XS2240055801
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
06 Nov 20
Issue Date
06 Nov 20
Final Valuation Date
06 Nov 23
Maturity
13 Nov 23
Tenor
3 years

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
  • Iberdrola SA
  • Snam SpA
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Jan '21Apr '21Jul '21Oct '21Jan '22Apr '22Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23400 USD500 USD600 USD700 USD800 USD900 USD1,000 USD1,100 USD1,200 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Enel SpA
7.71
 EUR
6.55
 EUR
-15.09
%
5.01
 EUR
23.45
%
65.00
%
Worst Performance
Iberdrola SA
10.98
 EUR
11.66
 EUR
6.19
%
7.14
 EUR
38.79
%
65.00
%
Snam SpA
4.38
 EUR
4.70
 EUR
7.28
%
2.85
 EUR
39.41
%
65.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
06 Nov 23

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Feb 21
15 Feb 21
75.00%
18.00 EUR
18.00 EUR
06 May 21
13 May 21
75.00%
18.00 EUR
18.00 EUR
06 Aug 21
13 Aug 21
75.00%
18.00 EUR
18.00 EUR
08 Nov 21
15 Nov 21
75.00%
18.00 EUR
18.00 EUR
07 Feb 22
14 Feb 22
75.00%
18.00 EUR
18.00 EUR
06 May 22
13 May 22
75.00%
18.00 EUR
18.00 EUR
08 Aug 22
15 Aug 22
75.00%
18.00 EUR
-
07 Nov 22
14 Nov 22
75.00%
18.00 EUR
-
06 Feb 23
13 Feb 23
75.00%
18.00 EUR
-
08 May 23
15 May 23
75.00%
18.00 EUR
72.00 EUR
07 Aug 23
14 Aug 23
75.00%
18.00 EUR
18.00 EUR
06 Nov 23
13 Nov 23
75.00%
18.00 EUR
18.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
08 Nov 21
15 Nov 21
100.00%
1,000.00 EUR
07 Feb 22
14 Feb 22
100.00%
1,000.00 EUR
06 May 22
13 May 22
100.00%
1,000.00 EUR
08 Aug 22
15 Aug 22
100.00%
1,000.00 EUR
07 Nov 22
14 Nov 22
100.00%
1,000.00 EUR
06 Feb 23
13 Feb 23
100.00%
1,000.00 EUR
08 May 23
15 May 23
100.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
100.00%
1,000.00 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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