Certificates Knock-in Reverse Convertible Securities linked to Royal Caribbean Cruises Ltd, Norwegian Cruise Line Holdings Ltd and Carnival Corp. Shares

Isin
XS2276536989
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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  • 6
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Master Data

Initial Observation Date
08 Jan 21
Issue Date
27 Jan 21
Final Valuation Date
08 Jan 24
Maturity
15 Jan 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Carnival Corp
  • Norwegian Cruise Line Holdings
  • Royal Caribbean Cruises Ltd
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
08 Jan 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Feb 21
15 Feb 21
Unconditional
12.60 EUR
12.60 EUR
08 Mar 21
15 Mar 21
Unconditional
12.60 EUR
12.60 EUR
08 Apr 21
15 Apr 21
Unconditional
12.60 EUR
12.60 EUR
10 May 21
17 May 21
Unconditional
12.60 EUR
12.60 EUR
08 Jun 21
15 Jun 21
Unconditional
12.60 EUR
12.60 EUR
08 Jul 21
15 Jul 21
Unconditional
12.60 EUR
12.60 EUR
09 Aug 21
16 Aug 21
60.00%
12.60 EUR
08 Sep 21
15 Sep 21
60.00%
12.60 EUR
08 Oct 21
15 Oct 21
60.00%
12.60 EUR
08 Nov 21
15 Nov 21
60.00%
12.60 EUR
08 Dec 21
15 Dec 21
60.00%
12.60 EUR
10 Jan 22
17 Jan 22
60.00%
12.60 EUR
08 Feb 22
15 Feb 22
60.00%
12.60 EUR
08 Mar 22
15 Mar 22
60.00%
12.60 EUR
08 Apr 22
19 Apr 22
60.00%
12.60 EUR
09 May 22
16 May 22
60.00%
12.60 EUR
08 Jun 22
15 Jun 22
60.00%
12.60 EUR
08 Jul 22
15 Jul 22
60.00%
12.60 EUR
08 Aug 22
15 Aug 22
60.00%
12.60 EUR
08 Sep 22
15 Sep 22
60.00%
12.60 EUR
10 Oct 22
17 Oct 22
60.00%
12.60 EUR
08 Nov 22
15 Nov 22
60.00%
12.60 EUR
08 Dec 22
15 Dec 22
60.00%
12.60 EUR
09 Jan 23
16 Jan 23
60.00%
12.60 EUR
08 Feb 23
15 Feb 23
60.00%
12.60 EUR
08 Mar 23
15 Mar 23
60.00%
12.60 EUR
11 Apr 23
18 Apr 23
60.00%
12.60 EUR
08 May 23
15 May 23
60.00%
12.60 EUR
08 Jun 23
15 Jun 23
60.00%
12.60 EUR
10 Jul 23
17 Jul 23
60.00%
12.60 EUR
08 Aug 23
15 Aug 23
60.00%
12.60 EUR
08 Sep 23
15 Sep 23
60.00%
12.60 EUR
09 Oct 23
16 Oct 23
60.00%
12.60 EUR
08 Nov 23
15 Nov 23
60.00%
12.60 EUR
08 Dec 23
15 Dec 23
60.00%
12.60 EUR
08 Jan 24
15 Jan 24
60.00%
12.60 EUR

Early Redemption

Amount
100.00%
Early redemption date
15 Jul 21
Observation Date Payment Date Threshold Early Redemption Amount
08 Jul 21
15 Jul 21
100.00%
1,000.00 EUR
09 Aug 21
16 Aug 21
100.00%
1,000.00 EUR
08 Sep 21
15 Sep 21
100.00%
1,000.00 EUR
08 Oct 21
15 Oct 21
100.00%
1,000.00 EUR
08 Nov 21
15 Nov 21
100.00%
1,000.00 EUR
08 Dec 21
15 Dec 21
100.00%
1,000.00 EUR
10 Jan 22
17 Jan 22
95.00%
1,000.00 EUR
08 Feb 22
15 Feb 22
95.00%
1,000.00 EUR
08 Mar 22
15 Mar 22
95.00%
1,000.00 EUR
08 Apr 22
19 Apr 22
95.00%
1,000.00 EUR
09 May 22
16 May 22
95.00%
1,000.00 EUR
08 Jun 22
15 Jun 22
95.00%
1,000.00 EUR
08 Jul 22
15 Jul 22
90.00%
1,000.00 EUR
08 Aug 22
15 Aug 22
90.00%
1,000.00 EUR
08 Sep 22
15 Sep 22
90.00%
1,000.00 EUR
10 Oct 22
17 Oct 22
90.00%
1,000.00 EUR
08 Nov 22
15 Nov 22
90.00%
1,000.00 EUR
08 Dec 22
15 Dec 22
90.00%
1,000.00 EUR
09 Jan 23
16 Jan 23
85.00%
1,000.00 EUR
08 Feb 23
15 Feb 23
85.00%
1,000.00 EUR
08 Mar 23
15 Mar 23
85.00%
1,000.00 EUR
11 Apr 23
18 Apr 23
85.00%
1,000.00 EUR
08 May 23
15 May 23
85.00%
1,000.00 EUR
08 Jun 23
15 Jun 23
85.00%
1,000.00 EUR
10 Jul 23
17 Jul 23
80.00%
1,000.00 EUR
08 Aug 23
15 Aug 23
80.00%
1,000.00 EUR
08 Sep 23
15 Sep 23
80.00%
1,000.00 EUR
09 Oct 23
16 Oct 23
80.00%
1,000.00 EUR
08 Nov 23
15 Nov 23
80.00%
1,000.00 EUR
08 Dec 23
15 Dec 23
80.00%
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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