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

Isin
XS2361820538
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
16 Jul 21
Issue Date
19 Jul 21
Final Valuation Date
16 Jan 24
Maturity
23 Jan 24
Tenor
2 years 6 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
  • Snam SpA
Notional Amount
20,000 EUR
All
6m
1y
3y
5y
Created with Highcharts 7.1.2Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '247,500 EUR10,000 EUR12,500 EUR15,000 EUR17,500 EUR20,000 EUR22,500 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Enel SpA
8.01
 EUR
6.85
 EUR
-14.52
%
5.21
 EUR
23.96
%
65.00
%
Worst Performance
Snam SpA
4.97
 EUR
4.28
 EUR
-14.00
%
3.23
 EUR
24.42
%
65.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
16 Jan 24

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Oct 21
25 Oct 21
65.00%
350.00 EUR
350.00 EUR
17 Jan 22
24 Jan 22
65.00%
350.00 EUR
350.00 EUR
19 Apr 22
26 Apr 22
65.00%
350.00 EUR
350.00 EUR
18 Jul 22
25 Jul 22
65.00%
350.00 EUR
-
17 Oct 22
24 Oct 22
65.00%
350.00 EUR
-
16 Jan 23
23 Jan 23
65.00%
350.00 EUR
1,050.00 EUR
17 Apr 23
24 Apr 23
65.00%
350.00 EUR
350.00 EUR
17 Jul 23
24 Jul 23
65.00%
350.00 EUR
350.00 EUR
16 Oct 23
23 Oct 23
65.00%
350.00 EUR
350.00 EUR
16 Jan 24
23 Jan 24
65.00%
350.00 EUR
350.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
19 Apr 22
26 Apr 22
100.00%
20,000.00 EUR
18 Jul 22
25 Jul 22
100.00%
20,000.00 EUR
17 Oct 22
24 Oct 22
100.00%
20,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
20,000.00 EUR
17 Apr 23
24 Apr 23
100.00%
20,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
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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