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

Isin
XS2473688922
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
05 May 22
06 May 22
09 May 22
10 May 22
11 May 22
Issue Date
25 May 22
Final Valuation Date
13 May 24
Maturity
20 May 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
65.00%
Final Observation Date
13 May 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
13 Jun 22
20 Jun 22
65.00%
100.00 EUR
100.00 EUR
11 Jul 22
18 Jul 22
65.00%
100.00 EUR
100.00 EUR
11 Aug 22
19 Aug 22
65.00%
100.00 EUR
100.00 EUR
12 Sep 22
19 Sep 22
65.00%
100.00 EUR
100.00 EUR
11 Oct 22
18 Oct 22
65.00%
100.00 EUR
100.00 EUR
11 Nov 22
18 Nov 22
65.00%
100.00 EUR
12 Dec 22
19 Dec 22
65.00%
100.00 EUR
11 Jan 23
18 Jan 23
65.00%
100.00 EUR
13 Feb 23
20 Feb 23
65.00%
100.00 EUR
13 Mar 23
20 Mar 23
65.00%
100.00 EUR
11 Apr 23
18 Apr 23
65.00%
100.00 EUR
11 May 23
18 May 23
65.00%
100.00 EUR
12 Jun 23
19 Jun 23
65.00%
100.00 EUR
11 Jul 23
18 Jul 23
65.00%
100.00 EUR
11 Aug 23
21 Aug 23
65.00%
100.00 EUR
11 Sep 23
18 Sep 23
65.00%
100.00 EUR
11 Oct 23
18 Oct 23
65.00%
100.00 EUR
13 Nov 23
20 Nov 23
65.00%
100.00 EUR
11 Dec 23
18 Dec 23
65.00%
100.00 EUR
11 Jan 24
18 Jan 24
65.00%
100.00 EUR
12 Feb 24
19 Feb 24
65.00%
100.00 EUR
11 Mar 24
18 Mar 24
65.00%
100.00 EUR
11 Apr 24
18 Apr 24
65.00%
100.00 EUR
13 May 24
20 May 24
65.00%
100.00 EUR

Early Redemption

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