Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Share

Isin
XS2326502577
Product Type
Lock-in
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
14 Apr 21
15 Apr 21
16 Apr 21
19 Apr 21
20 Apr 21
Issue Date
30 Apr 21
Final Valuation Date
21 Oct 24
Maturity
28 Oct 24
Tenor
3 years 6 months

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
20 Jul 21
27 Jul 21
60.00%
160.00 EUR
160.00 EUR
20 Oct 21
27 Oct 21
60.00%
160.00 EUR
160.00 EUR
20 Jan 22
27 Jan 22
60.00%
160.00 EUR
160.00 EUR
20 Apr 22
27 Apr 22
Unconditional
160.00 EUR
160.00 EUR
20 Jul 22
27 Jul 22
Unconditional
160.00 EUR
160.00 EUR
20 Oct 22
27 Oct 22
Unconditional
160.00 EUR
160.00 EUR
20 Jan 23
27 Jan 23
Unconditional
160.00 EUR
160.00 EUR
20 Apr 23
27 Apr 23
Unconditional
160.00 EUR
160.00 EUR
20 Jul 23
27 Jul 23
Unconditional
160.00 EUR
160.00 EUR
20 Oct 23
27 Oct 23
Unconditional
160.00 EUR
160.00 EUR
22 Jan 24
29 Jan 24
Unconditional
160.00 EUR
160.00 EUR
22 Apr 24
29 Apr 24
Unconditional
160.00 EUR
160.00 EUR
22 Jul 24
29 Jul 24
Unconditional
160.00 EUR
21 Oct 24
28 Oct 24
Unconditional
160.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
20 Jan 22
Observation Date Payment Date Threshold Amount
20 Jan 22
28 Oct 24
100.00%
20,000.00 EUR
20 Apr 22
28 Oct 24
100.00%
20,000.00 EUR
20 Jul 22
28 Oct 24
100.00%
20,000.00 EUR
20 Oct 22
28 Oct 24
100.00%
20,000.00 EUR
20 Jan 23
28 Oct 24
100.00%
20,000.00 EUR
20 Apr 23
28 Oct 24
100.00%
20,000.00 EUR
20 Jul 23
28 Oct 24
100.00%
20,000.00 EUR
20 Oct 23
28 Oct 24
100.00%
20,000.00 EUR
22 Jan 24
28 Oct 24
100.00%
20,000.00 EUR
22 Apr 24
28 Oct 24
100.00%
20,000.00 EUR
22 Jul 24
28 Oct 24
100.00%
20,000.00 EUR
21 Oct 24
28 Oct 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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