Certificati Phoenix su Azione Intesa SanPaolo S.p.A.

Isin
IT0005385627
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
04 Oct 19
07 Oct 19
08 Oct 19
09 Oct 19
10 Oct 19
Issue Date
11 Oct 19
Final Valuation Date
10 Oct 23
Maturity
17 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
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
10 Oct 23

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
11 Nov 19
18 Nov 19
50.00%
88.00 EUR
88.00 EUR
10 Dec 19
17 Dec 19
50.00%
88.00 EUR
88.00 EUR
10 Jan 20
17 Jan 20
50.00%
88.00 EUR
88.00 EUR
10 Feb 20
17 Feb 20
50.00%
88.00 EUR
88.00 EUR
10 Mar 20
17 Mar 20
50.00%
88.00 EUR
88.00 EUR
14 Apr 20
21 Apr 20
50.00%
88.00 EUR
88.00 EUR
11 May 20
18 May 20
50.00%
88.00 EUR
88.00 EUR
10 Jun 20
17 Jun 20
50.00%
88.00 EUR
88.00 EUR
10 Jul 20
17 Jul 20
50.00%
88.00 EUR
88.00 EUR
10 Aug 20
17 Aug 20
50.00%
88.00 EUR
88.00 EUR
10 Sep 20
17 Sep 20
50.00%
88.00 EUR
88.00 EUR
12 Oct 20
19 Oct 20
50.00%
88.00 EUR
88.00 EUR
10 Nov 20
17 Nov 20
50.00%
88.00 EUR
88.00 EUR
10 Dec 20
17 Dec 20
50.00%
88.00 EUR
88.00 EUR
11 Jan 21
18 Jan 21
50.00%
88.00 EUR
88.00 EUR
10 Feb 21
17 Feb 21
50.00%
88.00 EUR
88.00 EUR
10 Mar 21
17 Mar 21
50.00%
88.00 EUR
88.00 EUR
12 Apr 21
19 Apr 21
50.00%
88.00 EUR
10 May 21
17 May 21
50.00%
88.00 EUR
10 Jun 21
17 Jun 21
50.00%
88.00 EUR
12 Jul 21
19 Jul 21
50.00%
88.00 EUR
10 Aug 21
17 Aug 21
50.00%
88.00 EUR
10 Sep 21
17 Sep 21
50.00%
88.00 EUR
11 Oct 21
18 Oct 21
50.00%
88.00 EUR
10 Nov 21
17 Nov 21
50.00%
88.00 EUR
10 Dec 21
17 Dec 21
50.00%
88.00 EUR
10 Jan 22
17 Jan 22
50.00%
88.00 EUR
10 Feb 22
17 Feb 22
50.00%
88.00 EUR
10 Mar 22
17 Mar 22
50.00%
88.00 EUR
11 Apr 22
19 Apr 22
50.00%
88.00 EUR
10 May 22
17 May 22
50.00%
88.00 EUR
10 Jun 22
17 Jun 22
50.00%
88.00 EUR
11 Jul 22
18 Jul 22
50.00%
88.00 EUR
10 Aug 22
18 Aug 22
50.00%
88.00 EUR
12 Sep 22
19 Sep 22
50.00%
88.00 EUR
10 Oct 22
17 Oct 22
50.00%
88.00 EUR
10 Nov 22
17 Nov 22
50.00%
88.00 EUR
12 Dec 22
19 Dec 22
50.00%
88.00 EUR
10 Jan 23
17 Jan 23
50.00%
88.00 EUR
10 Feb 23
17 Feb 23
50.00%
88.00 EUR
10 Mar 23
17 Mar 23
50.00%
88.00 EUR
11 Apr 23
18 Apr 23
50.00%
88.00 EUR
10 May 23
17 May 23
50.00%
88.00 EUR
12 Jun 23
19 Jun 23
50.00%
88.00 EUR
10 Jul 23
17 Jul 23
50.00%
88.00 EUR
10 Aug 23
18 Aug 23
50.00%
88.00 EUR
11 Sep 23
18 Sep 23
50.00%
88.00 EUR
10 Oct 23
17 Oct 23
50.00%
88.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
17 Mar 21
Observation Date Payment Date Threshold Early Redemption Amount
10 Jul 20
17 Jul 20
100.00%
20,000.00 EUR
10 Aug 20
17 Aug 20
100.00%
20,000.00 EUR
10 Sep 20
17 Sep 20
100.00%
20,000.00 EUR
12 Oct 20
19 Oct 20
100.00%
20,000.00 EUR
10 Nov 20
17 Nov 20
100.00%
20,000.00 EUR
10 Dec 20
17 Dec 20
100.00%
20,000.00 EUR
11 Jan 21
18 Jan 21
100.00%
20,000.00 EUR
10 Feb 21
17 Feb 21
100.00%
20,000.00 EUR
10 Mar 21
17 Mar 21
100.00%
20,000.00 EUR
12 Apr 21
19 Apr 21
100.00%
20,000.00 EUR
10 May 21
17 May 21
100.00%
20,000.00 EUR
10 Jun 21
17 Jun 21
100.00%
20,000.00 EUR
12 Jul 21
19 Jul 21
100.00%
20,000.00 EUR
10 Aug 21
17 Aug 21
100.00%
20,000.00 EUR
10 Sep 21
17 Sep 21
100.00%
20,000.00 EUR
11 Oct 21
18 Oct 21
100.00%
20,000.00 EUR
10 Nov 21
17 Nov 21
100.00%
20,000.00 EUR
10 Dec 21
17 Dec 21
100.00%
20,000.00 EUR
10 Jan 22
17 Jan 22
100.00%
20,000.00 EUR
10 Feb 22
17 Feb 22
100.00%
20,000.00 EUR
10 Mar 22
17 Mar 22
100.00%
20,000.00 EUR
11 Apr 22
19 Apr 22
100.00%
20,000.00 EUR
10 May 22
17 May 22
100.00%
20,000.00 EUR
10 Jun 22
17 Jun 22
100.00%
20,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
20,000.00 EUR
10 Aug 22
18 Aug 22
100.00%
20,000.00 EUR
12 Sep 22
19 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
10 Nov 22
17 Nov 22
100.00%
20,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
10 Jan 23
17 Jan 23
100.00%
20,000.00 EUR
10 Feb 23
17 Feb 23
100.00%
20,000.00 EUR
10 Mar 23
17 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
10 May 23
17 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
20,000.00 EUR
10 Aug 23
18 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 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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