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

Isin

XS2420418878

Product Type

Phoenix Autocallable

Status

Early Redeemed

Risk Indicator

lower higher

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Master Data

Initial Observation Date

22 Dec 21

23 Dec 21

Issue Date

07 Jan 22

Final Valuation Date

23 Dec 24

Maturity

03 Jan 25

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

3y

5y

	UNDERLYING	Closing price of the initial fixing date/s Initial Fixing Level	Closing price on the previous business day or on the final valuation date MARKET PRICE	Percentage change between the market price and the initial reference level PERFORMANCE	Value of the final capital barrier, with respect to the initial fixing level BARRIER LEVEL	Distance as a percentage between the market price and the final capital barrier DISTANCE TO BARRIER	Percentage change between the market price and the initial reference level BARRIER %
	EURO STOXX 50	4,241.46	4,474.01	5.48 %	2,332.80	47.86 %	55.00 %
	S&P 500	-	-	-	-	-	-	Data not available

BARRIER

Barrier at maturity

Barrier Type

European

Barrier Level

55.00%

Final Observation Date

23 Dec 24

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
24 Jan 22	31 Jan 22	55.00%	58.00 EUR	58.00 EUR
23 Feb 22	02 Mar 22	55.00%	58.00 EUR	58.00 EUR
23 Mar 22	30 Mar 22	55.00%	58.00 EUR	58.00 EUR
25 Apr 22	02 May 22	55.00%	58.00 EUR	58.00 EUR
23 May 22	30 May 22	55.00%	58.00 EUR	58.00 EUR
23 Jun 22	30 Jun 22	55.00%	58.00 EUR	58.00 EUR
25 Jul 22	01 Aug 22	55.00%	58.00 EUR	58.00 EUR
23 Aug 22	30 Aug 22	55.00%	58.00 EUR	58.00 EUR
23 Sep 22	30 Sep 22	55.00%	58.00 EUR	58.00 EUR
24 Oct 22	31 Oct 22	55.00%	58.00 EUR	58.00 EUR
23 Nov 22	30 Nov 22	55.00%	58.00 EUR	58.00 EUR
23 Dec 22	02 Jan 23	55.00%	58.00 EUR	58.00 EUR
23 Jan 23	30 Jan 23	55.00%	58.00 EUR	58.00 EUR
23 Feb 23	02 Mar 23	55.00%	58.00 EUR	58.00 EUR
23 Mar 23	30 Mar 23	55.00%	58.00 EUR	58.00 EUR
24 Apr 23	02 May 23	55.00%	58.00 EUR	58.00 EUR
23 May 23	30 May 23	55.00%	58.00 EUR	58.00 EUR
23 Jun 23	30 Jun 23	55.00%	58.00 EUR	58.00 EUR
24 Jul 23	31 Jul 23	55.00%	58.00 EUR	58.00 EUR
23 Aug 23	30 Aug 23	55.00%	58.00 EUR	58.00 EUR
25 Sep 23	02 Oct 23	55.00%	58.00 EUR	58.00 EUR
23 Oct 23	30 Oct 23	55.00%	58.00 EUR	58.00 EUR
24 Nov 23	01 Dec 23	55.00%	58.00 EUR	58.00 EUR
27 Dec 23	04 Jan 24	55.00%	58.00 EUR	58.00 EUR
23 Jan 24	30 Jan 24	55.00%	58.00 EUR
23 Feb 24	01 Mar 24	55.00%	58.00 EUR
25 Mar 24	03 Apr 24	55.00%	58.00 EUR
23 Apr 24	30 Apr 24	55.00%	58.00 EUR
23 May 24	30 May 24	55.00%	58.00 EUR
24 Jun 24	01 Jul 24	55.00%	58.00 EUR
23 Jul 24	30 Jul 24	55.00%	58.00 EUR
23 Aug 24	30 Aug 24	55.00%	58.00 EUR
23 Sep 24	30 Sep 24	55.00%	58.00 EUR
23 Oct 24	30 Oct 24	55.00%	58.00 EUR
25 Nov 24	02 Dec 24	55.00%	58.00 EUR
23 Dec 24	03 Jan 25	55.00%	58.00 EUR

Early Redemption

Amount

100.00%

Early redemption date

04 Jan 24

Observation Date	Payment Date	Threshold	Early Redemption Amount
23 Sep 22	30 Sep 22	100.00%	20,000.00 EUR
24 Oct 22	31 Oct 22	100.00%	20,000.00 EUR
23 Nov 22	30 Nov 22	100.00%	20,000.00 EUR
23 Dec 22	02 Jan 23	100.00%	20,000.00 EUR
23 Jan 23	30 Jan 23	100.00%	20,000.00 EUR
23 Feb 23	02 Mar 23	100.00%	20,000.00 EUR
23 Mar 23	30 Mar 23	100.00%	20,000.00 EUR
24 Apr 23	02 May 23	100.00%	20,000.00 EUR
23 May 23	30 May 23	100.00%	20,000.00 EUR
23 Jun 23	30 Jun 23	100.00%	20,000.00 EUR
24 Jul 23	31 Jul 23	100.00%	20,000.00 EUR
23 Aug 23	30 Aug 23	100.00%	20,000.00 EUR
25 Sep 23	02 Oct 23	100.00%	20,000.00 EUR
23 Oct 23	30 Oct 23	100.00%	20,000.00 EUR
24 Nov 23	01 Dec 23	100.00%	20,000.00 EUR
27 Dec 23	04 Jan 24	100.00%	20,000.00 EUR
23 Jan 24	30 Jan 24	100.00%	20,000.00 EUR
23 Feb 24	01 Mar 24	100.00%	20,000.00 EUR
25 Mar 24	03 Apr 24	100.00%	20,000.00 EUR
23 Apr 24	30 Apr 24	100.00%	20,000.00 EUR
23 May 24	30 May 24	100.00%	20,000.00 EUR
24 Jun 24	01 Jul 24	100.00%	20,000.00 EUR
23 Jul 24	30 Jul 24	100.00%	20,000.00 EUR
23 Aug 24	30 Aug 24	100.00%	20,000.00 EUR
23 Sep 24	30 Sep 24	100.00%	20,000.00 EUR
23 Oct 24	30 Oct 24	100.00%	20,000.00 EUR
25 Nov 24	02 Dec 24	100.00%	20,000.00 EUR

Documents

Final Terms With Summary Note 1.15 MB

Base Prospectus 4.87 MB

Notice to Securityholders 132.06 KB

Notice of final value of the offer 150.55 KB

Notice of final value of the placement fees 140.61 KB

Notice of automatic early redemption 128.48 KB

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