Certificates Knock-in Reverse Convertible Securities linked to BASF SE and Bayer AG Shares

Isin
IT0005581514
Product Type
Cash Collect Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
28 Feb 24
Issue Date
28 Feb 24
Final Valuation Date
30 Aug 27
Maturity
06 Sep 27
Tenor
3 years 6 months

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • BASF SE
  • Bayer AG
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
30 Aug 27

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Mar 24
08 Apr 24
Unconditional
7.25 EUR
7.25 EUR
29 Apr 24
07 May 24
Unconditional
7.25 EUR
7.25 EUR
28 May 24
04 Jun 24
Unconditional
7.25 EUR
28 Jun 24
05 Jul 24
Unconditional
7.25 EUR
29 Jul 24
05 Aug 24
Unconditional
7.25 EUR
28 Aug 24
04 Sep 24
Unconditional
7.25 EUR
30 Sep 24
07 Oct 24
Unconditional
7.25 EUR
28 Oct 24
04 Nov 24
Unconditional
7.25 EUR
28 Nov 24
05 Dec 24
Unconditional
7.25 EUR
30 Dec 24
08 Jan 25
Unconditional
7.25 EUR
28 Jan 25
04 Feb 25
Unconditional
7.25 EUR
28 Feb 25
07 Mar 25
Unconditional
7.25 EUR
28 Mar 25
04 Apr 25
Unconditional
7.25 EUR
28 Apr 25
06 May 25
Unconditional
7.25 EUR
28 May 25
04 Jun 25
Unconditional
7.25 EUR
30 Jun 25
07 Jul 25
Unconditional
7.25 EUR
28 Jul 25
04 Aug 25
Unconditional
7.25 EUR
28 Aug 25
04 Sep 25
Unconditional
7.25 EUR
29 Sep 25
06 Oct 25
Unconditional
7.25 EUR
28 Oct 25
04 Nov 25
Unconditional
7.25 EUR
28 Nov 25
05 Dec 25
Unconditional
7.25 EUR
29 Dec 25
07 Jan 26
Unconditional
7.25 EUR
28 Jan 26
04 Feb 26
Unconditional
7.25 EUR
02 Mar 26
09 Mar 26
Unconditional
7.25 EUR
30 Mar 26
08 Apr 26
Unconditional
7.25 EUR
28 Apr 26
06 May 26
Unconditional
7.25 EUR
28 May 26
04 Jun 26
Unconditional
7.25 EUR
29 Jun 26
06 Jul 26
Unconditional
7.25 EUR
28 Jul 26
04 Aug 26
Unconditional
7.25 EUR
28 Aug 26
04 Sep 26
Unconditional
7.25 EUR
28 Sep 26
05 Oct 26
Unconditional
7.25 EUR
28 Oct 26
04 Nov 26
Unconditional
7.25 EUR
30 Nov 26
07 Dec 26
Unconditional
7.25 EUR
28 Dec 26
05 Jan 27
Unconditional
7.25 EUR
28 Jan 27
04 Feb 27
Unconditional
7.25 EUR
01 Mar 27
08 Mar 27
Unconditional
7.25 EUR
30 Mar 27
06 Apr 27
Unconditional
7.25 EUR
28 Apr 27
05 May 27
Unconditional
7.25 EUR
28 May 27
04 Jun 27
Unconditional
7.25 EUR
28 Jun 27
05 Jul 27
Unconditional
7.25 EUR
28 Jul 27
04 Aug 27
Unconditional
7.25 EUR
30 Aug 27
06 Sep 27
Unconditional
7.25 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
28 Nov 24
05 Dec 24
100.00%
1,000.00 EUR
30 Dec 24
08 Jan 25
100.00%
1,000.00 EUR
28 Jan 25
04 Feb 25
100.00%
1,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
1,000.00 EUR
28 Mar 25
04 Apr 25
100.00%
1,000.00 EUR
28 Apr 25
06 May 25
100.00%
1,000.00 EUR
28 May 25
04 Jun 25
95.00%
1,000.00 EUR
30 Jun 25
07 Jul 25
95.00%
1,000.00 EUR
28 Jul 25
04 Aug 25
95.00%
1,000.00 EUR
28 Aug 25
04 Sep 25
95.00%
1,000.00 EUR
29 Sep 25
06 Oct 25
95.00%
1,000.00 EUR
28 Oct 25
04 Nov 25
95.00%
1,000.00 EUR
28 Nov 25
05 Dec 25
90.00%
1,000.00 EUR
29 Dec 25
07 Jan 26
90.00%
1,000.00 EUR
28 Jan 26
04 Feb 26
90.00%
1,000.00 EUR
02 Mar 26
09 Mar 26
90.00%
1,000.00 EUR
30 Mar 26
08 Apr 26
90.00%
1,000.00 EUR
28 Apr 26
06 May 26
90.00%
1,000.00 EUR
28 May 26
04 Jun 26
85.00%
1,000.00 EUR
29 Jun 26
06 Jul 26
85.00%
1,000.00 EUR
28 Jul 26
04 Aug 26
85.00%
1,000.00 EUR
28 Aug 26
04 Sep 26
85.00%
1,000.00 EUR
28 Sep 26
05 Oct 26
85.00%
1,000.00 EUR
28 Oct 26
04 Nov 26
85.00%
1,000.00 EUR
30 Nov 26
07 Dec 26
80.00%
1,000.00 EUR
28 Dec 26
05 Jan 27
80.00%
1,000.00 EUR
28 Jan 27
04 Feb 27
80.00%
1,000.00 EUR
01 Mar 27
08 Mar 27
80.00%
1,000.00 EUR
30 Mar 27
06 Apr 27
80.00%
1,000.00 EUR
28 Apr 27
05 May 27
80.00%
1,000.00 EUR
28 May 27
04 Jun 27
75.00%
1,000.00 EUR
28 Jun 27
05 Jul 27
75.00%
1,000.00 EUR
28 Jul 27
04 Aug 27
75.00%
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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