Knock-In Reverse Convertible Securities linked to Eni S.p.A. and Enel S.p.A. Shares

Isin
XS3087776343
Product Type
Lock-in
Status
Placed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Jun 25
Issue Date
30 Jun 25
Final Valuation Date
30 Jun 28
Maturity
07 Jul 28
Tenor
3 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • Enel SpA
  • Eni SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
30 Jun 28

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
30 Sep 25
07 Oct 25
70.00%
18.50 EUR
30 Dec 25
08 Jan 26
70.00%
18.50 EUR
30 Mar 26
08 Apr 26
70.00%
18.50 EUR
30 Jun 26
07 Jul 26
70.00%
18.50 EUR
30 Sep 26
07 Oct 26
70.00%
18.50 EUR
30 Dec 26
08 Jan 27
70.00%
18.50 EUR
30 Mar 27
06 Apr 27
70.00%
18.50 EUR
30 Jun 27
07 Jul 27
70.00%
18.50 EUR
30 Sep 27
07 Oct 27
70.00%
18.50 EUR
30 Dec 27
07 Jan 28
70.00%
18.50 EUR
30 Mar 28
06 Apr 28
70.00%
18.50 EUR
30 Jun 28
07 Jul 28
70.00%
18.50 EUR

Lock-in Event

Amount
100.00%
Observation Date Payment Date Threshold Amount
30 Jun 26
07 Jul 28
70.00%
1,000.00 EUR
30 Sep 26
07 Jul 28
70.00%
1,000.00 EUR
30 Dec 26
07 Jul 28
70.00%
1,000.00 EUR
30 Mar 27
07 Jul 28
70.00%
1,000.00 EUR
30 Jun 27
07 Jul 28
70.00%
1,000.00 EUR
30 Sep 27
07 Jul 28
70.00%
1,000.00 EUR
30 Dec 27
07 Jul 28
70.00%
1,000.00 EUR
30 Mar 28
07 Jul 28
70.00%
1,000.00 EUR
30 Jun 28
07 Jul 28
70.00%
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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