Certificati Phoenix su Azione UniCredit S.p.A.

Isin
IT0005382970
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
27 Sep 19
Issue Date
27 Sep 19
Final Valuation Date
27 Sep 22
Maturity
04 Oct 22
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
27 Sep 22

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Oct 19
05 Nov 19
Unconditional
21.00 EUR
21.00 EUR
27 Nov 19
04 Dec 19
82.00%
10.00 EUR
10.00 EUR
27 Dec 19
07 Jan 20
82.00%
10.00 EUR
10.00 EUR
27 Jan 20
03 Feb 20
82.00%
10.00 EUR
10.00 EUR
27 Feb 20
05 Mar 20
82.00%
10.00 EUR
10.00 EUR
27 Mar 20
03 Apr 20
82.00%
10.00 EUR
-
27 Apr 20
05 May 20
82.00%
10.00 EUR
-
27 May 20
04 Jun 20
82.00%
10.00 EUR
-
29 Jun 20
06 Jul 20
82.00%
10.00 EUR
-
27 Jul 20
03 Aug 20
82.00%
10.00 EUR
-
27 Aug 20
03 Sep 20
82.00%
10.00 EUR
-
28 Sep 20
05 Oct 20
82.00%
10.00 EUR
-
27 Oct 20
03 Nov 20
82.00%
10.00 EUR
-
27 Nov 20
04 Dec 20
82.00%
10.00 EUR
10.00 EUR
28 Dec 20
05 Jan 21
82.00%
10.00 EUR
-
27 Jan 21
03 Feb 21
82.00%
10.00 EUR
-
01 Mar 21
08 Mar 21
82.00%
10.00 EUR
-
29 Mar 21
06 Apr 21
82.00%
10.00 EUR
10.00 EUR
27 Apr 21
04 May 21
82.00%
10.00 EUR
-
27 May 21
04 Jun 21
82.00%
10.00 EUR
10.00 EUR
28 Jun 21
05 Jul 21
82.00%
10.00 EUR
10.00 EUR
27 Jul 21
03 Aug 21
82.00%
10.00 EUR
10.00 EUR
27 Aug 21
03 Sep 21
82.00%
10.00 EUR
10.00 EUR
27 Sep 21
04 Oct 21
82.00%
10.00 EUR
27 Oct 21
04 Nov 21
82.00%
10.00 EUR
29 Nov 21
06 Dec 21
82.00%
10.00 EUR
27 Dec 21
03 Jan 22
82.00%
10.00 EUR
27 Jan 22
03 Feb 22
82.00%
10.00 EUR
28 Feb 22
07 Mar 22
82.00%
10.00 EUR
28 Mar 22
04 Apr 22
82.00%
10.00 EUR
27 Apr 22
04 May 22
82.00%
10.00 EUR
27 May 22
06 Jun 22
82.00%
10.00 EUR
27 Jun 22
04 Jul 22
82.00%
10.00 EUR
27 Jul 22
03 Aug 22
82.00%
10.00 EUR
29 Aug 22
05 Sep 22
82.00%
10.00 EUR
27 Sep 22
04 Oct 22
70.00%
10.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
04 Oct 21
Observation Date Payment Date Threshold Early Redemption Amount
27 Mar 20
03 Apr 20
100.00%
1,000.00 EUR
27 Apr 20
05 May 20
100.00%
1,000.00 EUR
27 May 20
04 Jun 20
100.00%
1,000.00 EUR
29 Jun 20
06 Jul 20
100.00%
1,000.00 EUR
27 Jul 20
03 Aug 20
100.00%
1,000.00 EUR
27 Aug 20
03 Sep 20
100.00%
1,000.00 EUR
28 Sep 20
05 Oct 20
100.00%
1,000.00 EUR
27 Oct 20
03 Nov 20
100.00%
1,000.00 EUR
27 Nov 20
04 Dec 20
100.00%
1,000.00 EUR
28 Dec 20
05 Jan 21
100.00%
1,000.00 EUR
27 Jan 21
03 Feb 21
100.00%
1,000.00 EUR
01 Mar 21
08 Mar 21
100.00%
1,000.00 EUR
29 Mar 21
06 Apr 21
100.00%
1,000.00 EUR
27 Apr 21
04 May 21
100.00%
1,000.00 EUR
27 May 21
04 Jun 21
100.00%
1,000.00 EUR
28 Jun 21
05 Jul 21
100.00%
1,000.00 EUR
27 Jul 21
03 Aug 21
100.00%
1,000.00 EUR
27 Aug 21
03 Sep 21
100.00%
1,000.00 EUR
27 Sep 21
04 Oct 21
100.00%
1,000.00 EUR
27 Oct 21
04 Nov 21
100.00%
1,000.00 EUR
29 Nov 21
06 Dec 21
100.00%
1,000.00 EUR
27 Dec 21
03 Jan 22
100.00%
1,000.00 EUR
27 Jan 22
03 Feb 22
100.00%
1,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
1,000.00 EUR
28 Mar 22
04 Apr 22
100.00%
1,000.00 EUR
27 Apr 22
04 May 22
100.00%
1,000.00 EUR
27 May 22
06 Jun 22
100.00%
1,000.00 EUR
27 Jun 22
04 Jul 22
100.00%
1,000.00 EUR
27 Jul 22
03 Aug 22
100.00%
1,000.00 EUR
29 Aug 22
05 Sep 22
100.00%
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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