Certificati Phoenix su Azione Repsol S.A.

Isin
IT0005373433
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
06 Jun 19
07 Jun 19
10 Jun 19
11 Jun 19
12 Jun 19
Issue Date
13 Jun 19
Final Valuation Date
07 Dec 22
Maturity
14 Dec 22
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • Repsol SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
07 Dec 22

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Jul 19
15 Jul 19
70.00%
126.00 EUR
126.00 EUR
07 Aug 19
14 Aug 19
70.00%
126.00 EUR
126.00 EUR
09 Sep 19
16 Sep 19
70.00%
126.00 EUR
126.00 EUR
07 Oct 19
14 Oct 19
70.00%
126.00 EUR
126.00 EUR
07 Nov 19
14 Nov 19
70.00%
126.00 EUR
126.00 EUR
09 Dec 19
16 Dec 19
70.00%
126.00 EUR
126.00 EUR
07 Jan 20
14 Jan 20
70.00%
126.00 EUR
126.00 EUR
07 Feb 20
14 Feb 20
70.00%
126.00 EUR
126.00 EUR
09 Mar 20
16 Mar 20
70.00%
126.00 EUR
-
07 Apr 20
15 Apr 20
70.00%
126.00 EUR
-
07 May 20
14 May 20
70.00%
126.00 EUR
-
08 Jun 20
15 Jun 20
70.00%
126.00 EUR
-
07 Jul 20
14 Jul 20
70.00%
126.00 EUR
-
07 Aug 20
14 Aug 20
70.00%
126.00 EUR
-
07 Sep 20
14 Sep 20
70.00%
126.00 EUR
-
07 Oct 20
14 Oct 20
70.00%
126.00 EUR
-
09 Nov 20
16 Nov 20
70.00%
126.00 EUR
-
07 Dec 20
15 Dec 20
70.00%
126.00 EUR
-
07 Jan 21
14 Jan 21
70.00%
126.00 EUR
-
08 Feb 21
15 Feb 21
70.00%
126.00 EUR
-
08 Mar 21
15 Mar 21
70.00%
126.00 EUR
126.00 EUR
07 Apr 21
14 Apr 21
70.00%
126.00 EUR
126.00 EUR
07 May 21
14 May 21
70.00%
126.00 EUR
126.00 EUR
07 Jun 21
14 Jun 21
70.00%
126.00 EUR
126.00 EUR
07 Jul 21
14 Jul 21
70.00%
126.00 EUR
-
09 Aug 21
16 Aug 21
70.00%
126.00 EUR
-
07 Sep 21
14 Sep 21
70.00%
126.00 EUR
-
07 Oct 21
14 Oct 21
70.00%
126.00 EUR
126.00 EUR
08 Nov 21
15 Nov 21
70.00%
126.00 EUR
126.00 EUR
07 Dec 21
15 Dec 21
70.00%
126.00 EUR
126.00 EUR
07 Jan 22
14 Jan 22
70.00%
126.00 EUR
126.00 EUR
07 Feb 22
14 Feb 22
70.00%
126.00 EUR
126.00 EUR
07 Mar 22
14 Mar 22
70.00%
126.00 EUR
126.00 EUR
07 Apr 22
14 Apr 22
70.00%
126.00 EUR
126.00 EUR
09 May 22
16 May 22
70.00%
126.00 EUR
126.00 EUR
07 Jun 22
14 Jun 22
70.00%
126.00 EUR
126.00 EUR
07 Jul 22
14 Jul 22
70.00%
126.00 EUR
08 Aug 22
16 Aug 22
70.00%
126.00 EUR
07 Sep 22
14 Sep 22
70.00%
126.00 EUR
07 Oct 22
14 Oct 22
70.00%
126.00 EUR
07 Nov 22
14 Nov 22
70.00%
126.00 EUR
07 Dec 22
15 Dec 22
70.00%
126.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
14 Jun 22
Observation Date Payment Date Threshold Early Redemption Amount
09 Dec 19
16 Dec 19
100.00%
20,000.00 EUR
07 Jan 20
14 Jan 20
100.00%
20,000.00 EUR
07 Feb 20
14 Feb 20
100.00%
20,000.00 EUR
09 Mar 20
16 Mar 20
100.00%
20,000.00 EUR
07 Apr 20
15 Apr 20
100.00%
20,000.00 EUR
07 May 20
14 May 20
100.00%
20,000.00 EUR
08 Jun 20
15 Jun 20
100.00%
20,000.00 EUR
07 Jul 20
14 Jul 20
100.00%
20,000.00 EUR
07 Aug 20
14 Aug 20
100.00%
20,000.00 EUR
07 Sep 20
14 Sep 20
100.00%
20,000.00 EUR
07 Oct 20
14 Oct 20
100.00%
20,000.00 EUR
09 Nov 20
16 Nov 20
100.00%
20,000.00 EUR
07 Dec 20
15 Dec 20
100.00%
20,000.00 EUR
07 Jan 21
14 Jan 21
100.00%
20,000.00 EUR
08 Feb 21
15 Feb 21
100.00%
20,000.00 EUR
08 Mar 21
15 Mar 21
100.00%
20,000.00 EUR
07 Apr 21
14 Apr 21
100.00%
20,000.00 EUR
07 May 21
14 May 21
100.00%
20,000.00 EUR
07 Jun 21
14 Jun 21
100.00%
20,000.00 EUR
07 Jul 21
14 Jul 21
100.00%
20,000.00 EUR
09 Aug 21
16 Aug 21
100.00%
20,000.00 EUR
07 Sep 21
14 Sep 21
100.00%
20,000.00 EUR
07 Oct 21
14 Oct 21
100.00%
20,000.00 EUR
08 Nov 21
15 Nov 21
100.00%
20,000.00 EUR
07 Dec 21
15 Dec 21
100.00%
20,000.00 EUR
07 Jan 22
14 Jan 22
100.00%
20,000.00 EUR
07 Feb 22
14 Feb 22
100.00%
20,000.00 EUR
07 Mar 22
14 Mar 22
100.00%
20,000.00 EUR
07 Apr 22
14 Apr 22
100.00%
20,000.00 EUR
09 May 22
16 May 22
100.00%
20,000.00 EUR
07 Jun 22
14 Jun 22
100.00%
20,000.00 EUR
07 Jul 22
14 Jul 22
100.00%
20,000.00 EUR
08 Aug 22
16 Aug 22
100.00%
20,000.00 EUR
07 Sep 22
14 Sep 22
100.00%
20,000.00 EUR
07 Oct 22
14 Oct 22
100.00%
20,000.00 EUR
07 Nov 22
14 Nov 22
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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