Certificati Phoenix con sottostante AXA S.A.

Isin
IT0005384372
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
20 Sep 19
23 Sep 19
24 Sep 19
25 Sep 19
26 Sep 19
Issue Date
30 Sep 19
Final Valuation Date
26 Sep 23
Maturity
03 Oct 23
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
52.00%
Final Observation Date
26 Sep 23

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Oct 19
05 Nov 19
52.00%
58.00 EUR
58.00 EUR
26 Nov 19
03 Dec 19
52.00%
58.00 EUR
58.00 EUR
27 Dec 19
07 Jan 20
52.00%
58.00 EUR
58.00 EUR
27 Jan 20
03 Feb 20
52.00%
58.00 EUR
58.00 EUR
26 Feb 20
04 Mar 20
52.00%
58.00 EUR
58.00 EUR
26 Mar 20
02 Apr 20
52.00%
58.00 EUR
58.00 EUR
27 Apr 20
05 May 20
52.00%
58.00 EUR
58.00 EUR
26 May 20
03 Jun 20
52.00%
58.00 EUR
58.00 EUR
26 Jun 20
03 Jul 20
52.00%
58.00 EUR
58.00 EUR
27 Jul 20
03 Aug 20
52.00%
58.00 EUR
58.00 EUR
26 Aug 20
02 Sep 20
52.00%
58.00 EUR
58.00 EUR
28 Sep 20
05 Oct 20
52.00%
58.00 EUR
58.00 EUR
26 Oct 20
02 Nov 20
52.00%
58.00 EUR
58.00 EUR
26 Nov 20
03 Dec 20
52.00%
58.00 EUR
58.00 EUR
28 Dec 20
05 Jan 21
52.00%
58.00 EUR
58.00 EUR
26 Jan 21
02 Feb 21
52.00%
58.00 EUR
58.00 EUR
26 Feb 21
05 Mar 21
52.00%
58.00 EUR
58.00 EUR
26 Mar 21
02 Apr 21
52.00%
58.00 EUR
58.00 EUR
26 Apr 21
03 May 21
52.00%
58.00 EUR
58.00 EUR
26 May 21
03 Jun 21
52.00%
58.00 EUR
28 Jun 21
05 Jul 21
52.00%
58.00 EUR
26 Jul 21
02 Aug 21
52.00%
58.00 EUR
26 Aug 21
02 Sep 21
52.00%
58.00 EUR
27 Sep 21
04 Oct 21
52.00%
58.00 EUR
26 Oct 21
03 Nov 21
52.00%
58.00 EUR
26 Nov 21
03 Dec 21
52.00%
58.00 EUR
27 Dec 21
03 Jan 22
52.00%
58.00 EUR
26 Jan 22
02 Feb 22
52.00%
58.00 EUR
28 Feb 22
07 Mar 22
52.00%
58.00 EUR
28 Mar 22
04 Apr 22
52.00%
58.00 EUR
26 Apr 22
03 May 22
52.00%
58.00 EUR
26 May 22
03 Jun 22
52.00%
58.00 EUR
27 Jun 22
04 Jul 22
52.00%
58.00 EUR
26 Jul 22
02 Aug 22
52.00%
58.00 EUR
26 Aug 22
02 Sep 22
52.00%
58.00 EUR
26 Sep 22
03 Oct 22
52.00%
58.00 EUR
26 Oct 22
03 Nov 22
52.00%
58.00 EUR
28 Nov 22
05 Dec 22
52.00%
58.00 EUR
27 Dec 22
03 Jan 23
52.00%
58.00 EUR
26 Jan 23
02 Feb 23
52.00%
58.00 EUR
27 Feb 23
06 Mar 23
52.00%
58.00 EUR
27 Mar 23
03 Apr 23
52.00%
58.00 EUR
26 Apr 23
04 May 23
52.00%
58.00 EUR
26 May 23
05 Jun 23
52.00%
58.00 EUR
26 Jun 23
03 Jul 23
52.00%
58.00 EUR
26 Jul 23
02 Aug 23
52.00%
58.00 EUR
28 Aug 23
04 Sep 23
52.00%
58.00 EUR
26 Sep 23
03 Oct 23
52.00%
58.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
03 May 21
Observation Date Payment Date Threshold Early Redemption Amount
26 Jun 20
03 Jul 20
100.00%
20,000.00 EUR
27 Jul 20
03 Aug 20
100.00%
20,000.00 EUR
26 Aug 20
02 Sep 20
100.00%
20,000.00 EUR
28 Sep 20
05 Oct 20
100.00%
20,000.00 EUR
26 Oct 20
02 Nov 20
100.00%
20,000.00 EUR
26 Nov 20
03 Dec 20
100.00%
20,000.00 EUR
28 Dec 20
05 Jan 21
100.00%
20,000.00 EUR
26 Jan 21
02 Feb 21
100.00%
20,000.00 EUR
26 Feb 21
05 Mar 21
100.00%
20,000.00 EUR
26 Mar 21
02 Apr 21
100.00%
20,000.00 EUR
26 Apr 21
03 May 21
100.00%
20,000.00 EUR
26 May 21
03 Jun 21
100.00%
20,000.00 EUR
28 Jun 21
05 Jul 21
100.00%
20,000.00 EUR
26 Jul 21
02 Aug 21
100.00%
20,000.00 EUR
26 Aug 21
02 Sep 21
100.00%
20,000.00 EUR
27 Sep 21
04 Oct 21
100.00%
20,000.00 EUR
26 Oct 21
03 Nov 21
100.00%
20,000.00 EUR
26 Nov 21
03 Dec 21
100.00%
20,000.00 EUR
27 Dec 21
03 Jan 22
100.00%
20,000.00 EUR
26 Jan 22
02 Feb 22
100.00%
20,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
20,000.00 EUR
28 Mar 22
04 Apr 22
100.00%
20,000.00 EUR
26 Apr 22
03 May 22
100.00%
20,000.00 EUR
26 May 22
03 Jun 22
100.00%
20,000.00 EUR
27 Jun 22
04 Jul 22
100.00%
20,000.00 EUR
26 Jul 22
02 Aug 22
100.00%
20,000.00 EUR
26 Aug 22
02 Sep 22
100.00%
20,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
20,000.00 EUR
26 Oct 22
03 Nov 22
100.00%
20,000.00 EUR
28 Nov 22
05 Dec 22
100.00%
20,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
20,000.00 EUR
26 Jan 23
02 Feb 23
100.00%
20,000.00 EUR
27 Feb 23
06 Mar 23
100.00%
20,000.00 EUR
27 Mar 23
03 Apr 23
100.00%
20,000.00 EUR
26 Apr 23
04 May 23
100.00%
20,000.00 EUR
26 May 23
05 Jun 23
100.00%
20,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
20,000.00 EUR
26 Jul 23
02 Aug 23
100.00%
20,000.00 EUR
28 Aug 23
04 Sep 23
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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