Certificates Knock-in Reverse Convertible Securities linked to EURO STOXX Select Dividend 30 Price EUR and FTSE MIB Indices

Isin
XS2129431859
Product Type
Phoenix
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
30 Apr 20
Issue Date
30 Apr 20
Final Valuation Date
23 Apr 26
Maturity
30 Apr 26
Tenor
6 years

Product Details

Product Type
Phoenix
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • EURO STOXX Select Dividend 30
  • FTSE MIB
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
23 Apr 26

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Jul 20
30 Jul 20
75.00%
8.00 EUR
8.00 EUR
23 Oct 20
30 Oct 20
75.00%
8.00 EUR
8.00 EUR
25 Jan 21
01 Feb 21
75.00%
8.00 EUR
8.00 EUR
23 Apr 21
30 Apr 21
75.00%
8.00 EUR
8.00 EUR
23 Jul 21
30 Jul 21
75.00%
8.00 EUR
8.00 EUR
25 Oct 21
02 Nov 21
75.00%
8.00 EUR
8.00 EUR
24 Jan 22
31 Jan 22
75.00%
8.00 EUR
8.00 EUR
25 Apr 22
02 May 22
75.00%
8.00 EUR
8.00 EUR
25 Jul 22
01 Aug 22
75.00%
8.00 EUR
8.00 EUR
24 Oct 22
31 Oct 22
75.00%
8.00 EUR
8.00 EUR
23 Jan 23
30 Jan 23
75.00%
8.00 EUR
8.00 EUR
24 Apr 23
03 May 23
75.00%
8.00 EUR
8.00 EUR
24 Jul 23
31 Jul 23
75.00%
8.00 EUR
8.00 EUR
23 Oct 23
30 Oct 23
75.00%
8.00 EUR
8.00 EUR
23 Jan 24
30 Jan 24
75.00%
8.00 EUR
8.00 EUR
23 Apr 24
02 May 24
75.00%
8.00 EUR
8.00 EUR
23 Jul 24
30 Jul 24
75.00%
8.00 EUR
23 Oct 24
30 Oct 24
75.00%
8.00 EUR
23 Jan 25
30 Jan 25
75.00%
8.00 EUR
23 Apr 25
02 May 25
75.00%
8.00 EUR
23 Jul 25
30 Jul 25
75.00%
8.00 EUR
23 Oct 25
30 Oct 25
75.00%
8.00 EUR
23 Jan 26
30 Jan 26
75.00%
8.00 EUR
23 Apr 26
30 Apr 26
75.00%
8.00 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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