Certificates Knock-in Reverse Convertible Securities linked to UniCredit SpA Share

Isin
XS2457456726
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
21 Mar 22
22 Mar 22
23 Mar 22
24 Mar 22
25 Mar 22
Issue Date
08 Apr 22
Final Valuation Date
25 Mar 24
Maturity
03 Apr 24
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
25 Mar 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Apr 22
02 May 22
60.00%
160.00 EUR
160.00 EUR
25 May 22
01 Jun 22
60.00%
160.00 EUR
160.00 EUR
27 Jun 22
04 Jul 22
60.00%
160.00 EUR
160.00 EUR
25 Jul 22
01 Aug 22
60.00%
160.00 EUR
160.00 EUR
25 Aug 22
01 Sep 22
60.00%
160.00 EUR
160.00 EUR
26 Sep 22
03 Oct 22
60.00%
160.00 EUR
160.00 EUR
25 Oct 22
01 Nov 22
60.00%
160.00 EUR
25 Nov 22
02 Dec 22
60.00%
160.00 EUR
27 Dec 22
03 Jan 23
60.00%
160.00 EUR
25 Jan 23
01 Feb 23
60.00%
160.00 EUR
27 Feb 23
06 Mar 23
60.00%
160.00 EUR
27 Mar 23
03 Apr 23
60.00%
160.00 EUR
25 Apr 23
03 May 23
60.00%
160.00 EUR
25 May 23
01 Jun 23
60.00%
160.00 EUR
26 Jun 23
03 Jul 23
60.00%
160.00 EUR
25 Jul 23
01 Aug 23
60.00%
160.00 EUR
25 Aug 23
01 Sep 23
60.00%
160.00 EUR
25 Sep 23
02 Oct 23
60.00%
160.00 EUR
25 Oct 23
01 Nov 23
60.00%
160.00 EUR
27 Nov 23
04 Dec 23
60.00%
160.00 EUR
27 Dec 23
04 Jan 24
60.00%
160.00 EUR
25 Jan 24
01 Feb 24
60.00%
160.00 EUR
26 Feb 24
04 Mar 24
60.00%
160.00 EUR
25 Mar 24
03 Apr 24
60.00%
160.00 EUR

Early Redemption

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