Certificati Phoenix su Azione ENI S.p.A.

Isin
IT0005388001
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
20 Nov 19
Issue Date
20 Nov 19
Final Valuation Date
20 May 24
Maturity
27 May 24
Tenor
4 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Eni SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
20 May 24

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
20 May 20
27 May 20
70.00%
30.50 EUR
-
20 Nov 20
27 Nov 20
70.00%
30.50 EUR
-
20 May 21
27 May 21
70.00%
30.50 EUR
91.50 EUR
22 Nov 21
29 Nov 21
70.00%
30.50 EUR
30.50 EUR
20 May 22
27 May 22
70.00%
30.50 EUR
30.50 EUR
21 Nov 22
28 Nov 22
70.00%
30.50 EUR
30.50 EUR
22 May 23
29 May 23
70.00%
30.50 EUR
30.50 EUR
20 Nov 23
27 Nov 23
70.00%
30.50 EUR
30.50 EUR
20 May 24
27 May 24
70.00%
30.50 EUR
30.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Nov 23
Observation Date Payment Date Threshold Early Redemption Amount
20 Nov 20
27 Nov 20
100.00%
1,000.00 EUR
20 May 21
27 May 21
100.00%
1,000.00 EUR
22 Nov 21
29 Nov 21
100.00%
1,000.00 EUR
20 May 22
27 May 22
100.00%
1,000.00 EUR
21 Nov 22
28 Nov 22
100.00%
1,000.00 EUR
22 May 23
29 May 23
100.00%
1,000.00 EUR
20 Nov 23
27 Nov 23
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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