Certificates Knock-in Reverse Convertible Securities linked to Poste Italiane S.p.A. Share

Isin
XS2748196420
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
02 Feb 24
Issue Date
21 Feb 24
Final Valuation Date
02 Feb 26
Maturity
09 Feb 26
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Poste Italiane SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
02 Feb 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Mar 24
11 Mar 24
Unconditional
4.85 EUR
4.85 EUR
02 Apr 24
09 Apr 24
Unconditional
4.85 EUR
4.85 EUR
02 May 24
09 May 24
Unconditional
4.85 EUR
4.85 EUR
03 Jun 24
10 Jun 24
Unconditional
4.85 EUR
02 Jul 24
09 Jul 24
Unconditional
4.85 EUR
02 Aug 24
09 Aug 24
Unconditional
4.85 EUR
02 Sep 24
09 Sep 24
Unconditional
4.85 EUR
02 Oct 24
09 Oct 24
Unconditional
4.85 EUR
04 Nov 24
11 Nov 24
Unconditional
4.85 EUR
02 Dec 24
09 Dec 24
Unconditional
4.85 EUR
02 Jan 25
09 Jan 25
Unconditional
4.85 EUR
03 Feb 25
10 Feb 25
Unconditional
4.85 EUR
03 Mar 25
10 Mar 25
65.00%
4.85 EUR
02 Apr 25
09 Apr 25
65.00%
4.85 EUR
02 May 25
09 May 25
65.00%
4.85 EUR
02 Jun 25
09 Jun 25
65.00%
4.85 EUR
02 Jul 25
09 Jul 25
65.00%
4.85 EUR
04 Aug 25
11 Aug 25
65.00%
4.85 EUR
02 Sep 25
09 Sep 25
65.00%
4.85 EUR
02 Oct 25
09 Oct 25
65.00%
4.85 EUR
03 Nov 25
10 Nov 25
65.00%
4.85 EUR
02 Dec 25
09 Dec 25
65.00%
4.85 EUR
02 Jan 26
09 Jan 26
65.00%
4.85 EUR
02 Feb 26
09 Feb 26
65.00%
4.85 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
03 Feb 25
10 Feb 25
100.00%
1,000.00 EUR
03 Mar 25
10 Mar 25
100.00%
1,000.00 EUR
02 Apr 25
09 Apr 25
100.00%
1,000.00 EUR
02 May 25
09 May 25
100.00%
1,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
1,000.00 EUR
02 Jul 25
09 Jul 25
100.00%
1,000.00 EUR
04 Aug 25
11 Aug 25
95.00%
1,000.00 EUR
02 Sep 25
09 Sep 25
95.00%
1,000.00 EUR
02 Oct 25
09 Oct 25
95.00%
1,000.00 EUR
03 Nov 25
10 Nov 25
95.00%
1,000.00 EUR
02 Dec 25
09 Dec 25
95.00%
1,000.00 EUR
02 Jan 26
09 Jan 26
95.00%
1,000.00 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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