Certificates Knock-in Reverse Convertible Securities linked to Amazon.com Inc., Alibaba Group Holding Ltd and eBay Inc. Shares

Isin
XS2269149196
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
22 Dec 20
Issue Date
12 Jan 21
Final Valuation Date
22 Dec 22
Maturity
30 Dec 22
Tenor
1 year 11 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Amazon.com Inc
  • Alibaba Group Holding Ltd
  • eBay Inc
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Mar '21May '21Jul '21Sep '21Nov '21Jan '22Mar '22May '22Jul '22Sep '22Nov '22200 USD400 USD600 USD800 USD1,000 USD1,200 USD1,400 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Amazon.com Inc
160.33
 USD
83.79
 USD
-47.74
%
96.20
 USD
-14.81
%
60.00
%
Alibaba Group Holding Ltd
255.83
 EUR
87.97
 EUR
-65.61
%
153.50
 EUR
-74.49
%
60.00
%
Worst Performance
eBay Inc
51.62
 USD
40.12
 USD
-22.28
%
30.97
 USD
22.80
%
60.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
22 Dec 22

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Jan 21
29 Jan 21
Unconditional
10.00 EUR
10.00 EUR
22 Feb 21
01 Mar 21
Unconditional
10.00 EUR
10.00 EUR
22 Mar 21
29 Mar 21
Unconditional
10.00 EUR
10.00 EUR
22 Apr 21
29 Apr 21
Unconditional
10.00 EUR
10.00 EUR
24 May 21
31 May 21
Unconditional
10.00 EUR
10.00 EUR
22 Jun 21
29 Jun 21
Unconditional
10.00 EUR
10.00 EUR
22 Jul 21
29 Jul 21
60.00%
10.00 EUR
10.00 EUR
23 Aug 21
30 Aug 21
60.00%
10.00 EUR
10.00 EUR
22 Sep 21
29 Sep 21
60.00%
10.00 EUR
-
22 Oct 21
29 Oct 21
60.00%
10.00 EUR
20.00 EUR
22 Nov 21
29 Nov 21
60.00%
10.00 EUR
-
22 Dec 21
30 Dec 21
60.00%
10.00 EUR
-
24 Jan 22
31 Jan 22
60.00%
10.00 EUR
-
22 Feb 22
01 Mar 22
60.00%
10.00 EUR
-
22 Mar 22
29 Mar 22
60.00%
10.00 EUR
-
22 Apr 22
29 Apr 22
60.00%
10.00 EUR
-
23 May 22
30 May 22
60.00%
10.00 EUR
-
22 Jun 22
29 Jun 22
60.00%
10.00 EUR
-
22 Jul 22
29 Jul 22
60.00%
10.00 EUR
-
22 Aug 22
29 Aug 22
60.00%
10.00 EUR
-
22 Sep 22
29 Sep 22
60.00%
10.00 EUR
-
24 Oct 22
31 Oct 22
60.00%
10.00 EUR
-
22 Nov 22
29 Nov 22
60.00%
10.00 EUR
-
22 Dec 22
30 Dec 22
60.00%
10.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
22 Jun 21
29 Jun 21
100.00%
1,000.00 EUR
22 Jul 21
29 Jul 21
100.00%
1,000.00 EUR
23 Aug 21
30 Aug 21
100.00%
1,000.00 EUR
22 Sep 21
29 Sep 21
100.00%
1,000.00 EUR
22 Oct 21
29 Oct 21
100.00%
1,000.00 EUR
22 Nov 21
29 Nov 21
100.00%
1,000.00 EUR
22 Dec 21
30 Dec 21
95.00%
1,000.00 EUR
24 Jan 22
31 Jan 22
95.00%
1,000.00 EUR
22 Feb 22
01 Mar 22
95.00%
1,000.00 EUR
22 Mar 22
29 Mar 22
95.00%
1,000.00 EUR
22 Apr 22
29 Apr 22
95.00%
1,000.00 EUR
23 May 22
30 May 22
95.00%
1,000.00 EUR
22 Jun 22
29 Jun 22
90.00%
1,000.00 EUR
22 Jul 22
29 Jul 22
90.00%
1,000.00 EUR
22 Aug 22
29 Aug 22
90.00%
1,000.00 EUR
22 Sep 22
29 Sep 22
90.00%
1,000.00 EUR
24 Oct 22
31 Oct 22
90.00%
1,000.00 EUR
22 Nov 22
29 Nov 22
90.00%
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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