Certificates Knock-in Reverse Convertible Securities linked to Ford Motor Co Share

Isin
XS2407047146
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
07 Dec 21
Issue Date
03 Jan 22
Final Valuation Date
07 Dec 23
Maturity
14 Dec 23
Tenor
1 year 11 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Ford Motor Co
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Mar '22May '22Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24500 EUR600 EUR700 EUR800 EUR900 EUR1,000 EUR1,100 EUR1,200 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Ford Motor Co
19.96
 USD
11.85
 USD
-40.63
%
11.98
 USD
-1.06
%
60.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
07 Dec 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Jan 22
14 Jan 22
Unconditional
8.00 EUR
8.00 EUR
07 Feb 22
14 Feb 22
Unconditional
8.00 EUR
8.00 EUR
07 Mar 22
14 Mar 22
Unconditional
8.00 EUR
8.00 EUR
07 Apr 22
14 Apr 22
Unconditional
8.00 EUR
8.00 EUR
09 May 22
16 May 22
Unconditional
8.00 EUR
8.00 EUR
07 Jun 22
14 Jun 22
Unconditional
8.00 EUR
8.00 EUR
07 Jul 22
14 Jul 22
60.00%
8.00 EUR
-
08 Aug 22
15 Aug 22
60.00%
8.00 EUR
16.00 EUR
07 Sep 22
14 Sep 22
60.00%
8.00 EUR
8.00 EUR
07 Oct 22
14 Oct 22
60.00%
8.00 EUR
8.00 EUR
07 Nov 22
14 Nov 22
60.00%
8.00 EUR
8.00 EUR
07 Dec 22
14 Dec 22
60.00%
8.00 EUR
8.00 EUR
09 Jan 23
16 Jan 23
60.00%
8.00 EUR
8.00 EUR
07 Feb 23
14 Feb 23
60.00%
8.00 EUR
8.00 EUR
07 Mar 23
14 Mar 23
60.00%
8.00 EUR
8.00 EUR
11 Apr 23
18 Apr 23
60.00%
8.00 EUR
8.00 EUR
08 May 23
15 May 23
60.00%
8.00 EUR
8.00 EUR
07 Jun 23
14 Jun 23
60.00%
8.00 EUR
8.00 EUR
07 Jul 23
14 Jul 23
60.00%
8.00 EUR
8.00 EUR
07 Aug 23
14 Aug 23
60.00%
8.00 EUR
8.00 EUR
07 Sep 23
14 Sep 23
60.00%
8.00 EUR
8.00 EUR
09 Oct 23
16 Oct 23
60.00%
8.00 EUR
8.00 EUR
07 Nov 23
14 Nov 23
60.00%
8.00 EUR
-
07 Dec 23
14 Dec 23
60.00%
8.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
07 Jun 22
14 Jun 22
100.00%
1,000.00 EUR
07 Jul 22
14 Jul 22
100.00%
1,000.00 EUR
08 Aug 22
15 Aug 22
100.00%
1,000.00 EUR
07 Sep 22
14 Sep 22
100.00%
1,000.00 EUR
07 Oct 22
14 Oct 22
100.00%
1,000.00 EUR
07 Nov 22
14 Nov 22
100.00%
1,000.00 EUR
07 Dec 22
14 Dec 22
95.00%
1,000.00 EUR
09 Jan 23
16 Jan 23
95.00%
1,000.00 EUR
07 Feb 23
14 Feb 23
95.00%
1,000.00 EUR
07 Mar 23
14 Mar 23
95.00%
1,000.00 EUR
11 Apr 23
18 Apr 23
95.00%
1,000.00 EUR
08 May 23
15 May 23
95.00%
1,000.00 EUR
07 Jun 23
14 Jun 23
90.00%
1,000.00 EUR
07 Jul 23
14 Jul 23
90.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
90.00%
1,000.00 EUR
07 Sep 23
14 Sep 23
90.00%
1,000.00 EUR
09 Oct 23
16 Oct 23
90.00%
1,000.00 EUR
07 Nov 23
14 Nov 23
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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