Certificates Knock-in Reverse Convertible Securities linked to S&P 500 and EURO STOXX 50 (EUR, PRICE) Indices

Isin
XS2413630406
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
06 Dec 21
07 Dec 21
08 Dec 21
09 Dec 21
10 Dec 21
Issue Date
15 Dec 21
Final Valuation Date
10 Dec 24
Maturity
17 Dec 24
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
  • EURO STOXX 50
  • S&P 500
Notional Amount
20,000 EUR
All
6m
1y
3y
5y
Created with Highcharts 7.1.2Jan '22Apr '22Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '2415,000 EUR16,000 EUR17,000 EUR18,000 EUR19,000 EUR20,000 EUR21,000 EUR22,000 EUR23,000 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
EURO STOXX 50
4,210.77
 
4,898.88
 
16.34
%
2,315.92
 
52.73
%
55.00
%
S&P 500
-
-
-
-
-
-
Data not available
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
10 Dec 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Jan 22
17 Jan 22
55.00%
50.00 EUR
50.00 EUR
10 Feb 22
17 Feb 22
55.00%
50.00 EUR
50.00 EUR
10 Mar 22
17 Mar 22
55.00%
50.00 EUR
50.00 EUR
11 Apr 22
20 Apr 22
55.00%
50.00 EUR
50.00 EUR
10 May 22
17 May 22
55.00%
50.00 EUR
50.00 EUR
10 Jun 22
17 Jun 22
55.00%
50.00 EUR
50.00 EUR
11 Jul 22
18 Jul 22
55.00%
50.00 EUR
50.00 EUR
10 Aug 22
17 Aug 22
55.00%
50.00 EUR
50.00 EUR
12 Sep 22
19 Sep 22
55.00%
50.00 EUR
50.00 EUR
10 Oct 22
17 Oct 22
55.00%
50.00 EUR
50.00 EUR
10 Nov 22
17 Nov 22
55.00%
50.00 EUR
50.00 EUR
12 Dec 22
19 Dec 22
55.00%
50.00 EUR
50.00 EUR
10 Jan 23
17 Jan 23
55.00%
50.00 EUR
50.00 EUR
10 Feb 23
17 Feb 23
55.00%
50.00 EUR
50.00 EUR
10 Mar 23
17 Mar 23
55.00%
50.00 EUR
50.00 EUR
11 Apr 23
18 Apr 23
55.00%
50.00 EUR
50.00 EUR
10 May 23
17 May 23
55.00%
50.00 EUR
50.00 EUR
12 Jun 23
19 Jun 23
55.00%
50.00 EUR
50.00 EUR
10 Jul 23
17 Jul 23
55.00%
50.00 EUR
50.00 EUR
10 Aug 23
17 Aug 23
55.00%
50.00 EUR
50.00 EUR
11 Sep 23
18 Sep 23
55.00%
50.00 EUR
50.00 EUR
10 Oct 23
17 Oct 23
55.00%
50.00 EUR
50.00 EUR
10 Nov 23
17 Nov 23
55.00%
50.00 EUR
50.00 EUR
11 Dec 23
18 Dec 23
55.00%
50.00 EUR
50.00 EUR
10 Jan 24
17 Jan 24
55.00%
50.00 EUR
50.00 EUR
12 Feb 24
19 Feb 24
55.00%
50.00 EUR
11 Mar 24
18 Mar 24
55.00%
50.00 EUR
10 Apr 24
17 Apr 24
55.00%
50.00 EUR
10 May 24
17 May 24
55.00%
50.00 EUR
10 Jun 24
17 Jun 24
55.00%
50.00 EUR
10 Jul 24
17 Jul 24
55.00%
50.00 EUR
12 Aug 24
19 Aug 24
55.00%
50.00 EUR
10 Sep 24
17 Sep 24
55.00%
50.00 EUR
10 Oct 24
17 Oct 24
55.00%
50.00 EUR
11 Nov 24
18 Nov 24
55.00%
50.00 EUR
10 Dec 24
17 Dec 24
55.00%
50.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
17 Jan 24
Observation Date Payment Date Threshold Early Redemption Amount
12 Sep 22
19 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
10 Nov 22
17 Nov 22
100.00%
20,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
10 Jan 23
17 Jan 23
100.00%
20,000.00 EUR
10 Feb 23
17 Feb 23
100.00%
20,000.00 EUR
10 Mar 23
17 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
10 May 23
17 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
20,000.00 EUR
10 Aug 23
17 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
10 Oct 23
17 Oct 23
100.00%
20,000.00 EUR
10 Nov 23
17 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
10 Jan 24
17 Jan 24
100.00%
20,000.00 EUR
12 Feb 24
19 Feb 24
100.00%
20,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
20,000.00 EUR
10 Apr 24
17 Apr 24
100.00%
20,000.00 EUR
10 May 24
17 May 24
100.00%
20,000.00 EUR
10 Jun 24
17 Jun 24
100.00%
20,000.00 EUR
10 Jul 24
17 Jul 24
100.00%
20,000.00 EUR
12 Aug 24
19 Aug 24
100.00%
20,000.00 EUR
10 Sep 24
17 Sep 24
100.00%
20,000.00 EUR
10 Oct 24
17 Oct 24
100.00%
20,000.00 EUR
11 Nov 24
18 Nov 24
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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