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

Isin
IT0005385973
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
24 Sep 19
Issue Date
03 Oct 19
Final Valuation Date
25 Sep 23
Maturity
02 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
100,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
25 Sep 23

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Oct 19
31 Oct 19
50.00%
440.00 EUR
440.00 EUR
25 Nov 19
02 Dec 19
50.00%
440.00 EUR
440.00 EUR
24 Dec 19
03 Jan 20
50.00%
440.00 EUR
440.00 EUR
24 Jan 20
31 Jan 20
50.00%
440.00 EUR
440.00 EUR
24 Feb 20
02 Mar 20
50.00%
440.00 EUR
440.00 EUR
24 Mar 20
31 Mar 20
50.00%
440.00 EUR
440.00 EUR
24 Apr 20
04 May 20
50.00%
440.00 EUR
440.00 EUR
25 May 20
01 Jun 20
50.00%
440.00 EUR
440.00 EUR
24 Jun 20
01 Jul 20
50.00%
440.00 EUR
440.00 EUR
24 Jul 20
31 Jul 20
50.00%
440.00 EUR
440.00 EUR
24 Aug 20
31 Aug 20
50.00%
440.00 EUR
440.00 EUR
24 Sep 20
01 Oct 20
50.00%
440.00 EUR
440.00 EUR
26 Oct 20
02 Nov 20
50.00%
440.00 EUR
440.00 EUR
24 Nov 20
01 Dec 20
50.00%
440.00 EUR
440.00 EUR
24 Dec 20
04 Jan 21
50.00%
440.00 EUR
440.00 EUR
25 Jan 21
01 Feb 21
50.00%
440.00 EUR
440.00 EUR
24 Feb 21
03 Mar 21
50.00%
440.00 EUR
440.00 EUR
24 Mar 21
31 Mar 21
50.00%
440.00 EUR
440.00 EUR
26 Apr 21
03 May 21
50.00%
440.00 EUR
24 May 21
31 May 21
50.00%
440.00 EUR
24 Jun 21
01 Jul 21
50.00%
440.00 EUR
26 Jul 21
02 Aug 21
50.00%
440.00 EUR
24 Aug 21
31 Aug 21
50.00%
440.00 EUR
24 Sep 21
01 Oct 21
50.00%
440.00 EUR
25 Oct 21
02 Nov 21
50.00%
440.00 EUR
24 Nov 21
01 Dec 21
50.00%
440.00 EUR
24 Dec 21
31 Dec 21
50.00%
440.00 EUR
24 Jan 22
31 Jan 22
50.00%
440.00 EUR
24 Feb 22
03 Mar 22
50.00%
440.00 EUR
24 Mar 22
31 Mar 22
50.00%
440.00 EUR
26 Apr 22
03 May 22
50.00%
440.00 EUR
24 May 22
31 May 22
50.00%
440.00 EUR
24 Jun 22
01 Jul 22
50.00%
440.00 EUR
25 Jul 22
01 Aug 22
50.00%
440.00 EUR
24 Aug 22
31 Aug 22
50.00%
440.00 EUR
26 Sep 22
03 Oct 22
50.00%
440.00 EUR
24 Oct 22
31 Oct 22
50.00%
440.00 EUR
24 Nov 22
01 Dec 22
50.00%
440.00 EUR
27 Dec 22
03 Jan 23
50.00%
440.00 EUR
24 Jan 23
31 Jan 23
50.00%
440.00 EUR
24 Feb 23
03 Mar 23
50.00%
440.00 EUR
24 Mar 23
31 Mar 23
50.00%
440.00 EUR
24 Apr 23
03 May 23
50.00%
440.00 EUR
24 May 23
31 May 23
50.00%
440.00 EUR
26 Jun 23
03 Jul 23
50.00%
440.00 EUR
24 Jul 23
31 Jul 23
50.00%
440.00 EUR
24 Aug 23
31 Aug 23
50.00%
440.00 EUR
25 Sep 23
02 Oct 23
50.00%
440.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
31 Mar 21
Observation Date Payment Date Threshold Early Redemption Amount
24 Jun 20
01 Jul 20
100.00%
100,000.00 EUR
24 Jul 20
31 Jul 20
100.00%
100,000.00 EUR
24 Aug 20
31 Aug 20
100.00%
100,000.00 EUR
24 Sep 20
01 Oct 20
100.00%
100,000.00 EUR
26 Oct 20
02 Nov 20
100.00%
100,000.00 EUR
24 Nov 20
01 Dec 20
100.00%
100,000.00 EUR
24 Dec 20
04 Jan 21
100.00%
100,000.00 EUR
25 Jan 21
01 Feb 21
100.00%
100,000.00 EUR
24 Feb 21
03 Mar 21
100.00%
100,000.00 EUR
24 Mar 21
31 Mar 21
100.00%
100,000.00 EUR
26 Apr 21
03 May 21
100.00%
100,000.00 EUR
24 May 21
31 May 21
100.00%
100,000.00 EUR
24 Jun 21
01 Jul 21
100.00%
100,000.00 EUR
26 Jul 21
02 Aug 21
100.00%
100,000.00 EUR
24 Aug 21
31 Aug 21
100.00%
100,000.00 EUR
24 Sep 21
01 Oct 21
100.00%
100,000.00 EUR
25 Oct 21
02 Nov 21
100.00%
100,000.00 EUR
24 Nov 21
01 Dec 21
100.00%
100,000.00 EUR
24 Dec 21
31 Dec 21
100.00%
100,000.00 EUR
24 Jan 22
31 Jan 22
100.00%
100,000.00 EUR
24 Feb 22
03 Mar 22
100.00%
100,000.00 EUR
24 Mar 22
31 Mar 22
100.00%
100,000.00 EUR
24 May 22
31 May 22
100.00%
100,000.00 EUR
24 Jun 22
01 Jul 22
100.00%
100,000.00 EUR
25 Jul 22
01 Aug 22
100.00%
100,000.00 EUR
24 Aug 22
31 Aug 22
100.00%
100,000.00 EUR
26 Sep 22
03 Oct 22
100.00%
100,000.00 EUR
24 Oct 22
31 Oct 22
100.00%
100,000.00 EUR
24 Nov 22
01 Dec 22
100.00%
100,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
100,000.00 EUR
24 Jan 23
31 Jan 23
100.00%
100,000.00 EUR
24 Feb 23
03 Mar 23
100.00%
100,000.00 EUR
24 Mar 23
31 Mar 23
100.00%
100,000.00 EUR
24 Apr 23
03 May 23
100.00%
100,000.00 EUR
24 May 23
31 May 23
100.00%
100,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
100,000.00 EUR
24 Jul 23
31 Jul 23
100.00%
100,000.00 EUR
24 Aug 23
31 Aug 23
100.00%
100,000.00 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.
Immagine
Logo Mediobanca

IT'S TO SAVE ENERGY!

Immagine
Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.