Certificati Phoenix su Azione Tenaris S.A.

Isin
IT0005402877
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 5
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Master Data

Initial Observation Date
18 Feb 20
19 Feb 20
20 Feb 20
21 Feb 20
24 Feb 20
Issue Date
25 Feb 20
Final Valuation Date
26 Feb 24
Maturity
04 Mar 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Tenaris SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
26 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Mar 20
31 Mar 20
60.00%
112.00 EUR
-
24 Apr 20
04 May 20
60.00%
112.00 EUR
224.00 EUR
25 May 20
01 Jun 20
60.00%
112.00 EUR
-
24 Jun 20
01 Jul 20
60.00%
112.00 EUR
224.00 EUR
24 Jul 20
31 Jul 20
60.00%
112.00 EUR
-
24 Aug 20
31 Aug 20
60.00%
112.00 EUR
-
24 Sep 20
01 Oct 20
60.00%
112.00 EUR
-
26 Oct 20
02 Nov 20
60.00%
112.00 EUR
-
24 Nov 20
01 Dec 20
60.00%
112.00 EUR
560.00 EUR
24 Dec 20
04 Jan 21
60.00%
112.00 EUR
112.00 EUR
25 Jan 21
01 Feb 21
60.00%
112.00 EUR
112.00 EUR
24 Feb 21
03 Mar 21
60.00%
112.00 EUR
112.00 EUR
24 Mar 21
31 Mar 21
60.00%
112.00 EUR
112.00 EUR
26 Apr 21
03 May 21
60.00%
112.00 EUR
24 May 21
31 May 21
60.00%
112.00 EUR
24 Jun 21
01 Jul 21
60.00%
112.00 EUR
26 Jul 21
02 Aug 21
60.00%
112.00 EUR
24 Aug 21
31 Aug 21
60.00%
112.00 EUR
24 Sep 21
01 Oct 21
60.00%
112.00 EUR
25 Oct 21
02 Nov 21
60.00%
112.00 EUR
24 Nov 21
01 Dec 21
60.00%
112.00 EUR
24 Dec 21
31 Dec 21
60.00%
112.00 EUR
24 Jan 22
31 Jan 22
60.00%
112.00 EUR
24 Feb 22
03 Mar 22
60.00%
112.00 EUR
24 Mar 22
31 Mar 22
60.00%
112.00 EUR
26 Apr 22
03 May 22
60.00%
112.00 EUR
24 May 22
31 May 22
60.00%
112.00 EUR
24 Jun 22
01 Jul 22
60.00%
112.00 EUR
25 Jul 22
01 Aug 22
60.00%
112.00 EUR
24 Aug 22
31 Aug 22
60.00%
112.00 EUR
26 Sep 22
03 Oct 22
60.00%
112.00 EUR
24 Oct 22
31 Oct 22
60.00%
112.00 EUR
24 Nov 22
01 Dec 22
60.00%
112.00 EUR
27 Dec 22
03 Jan 23
60.00%
112.00 EUR
24 Jan 23
31 Jan 23
60.00%
112.00 EUR
24 Feb 23
03 Mar 23
60.00%
112.00 EUR
24 Mar 23
31 Mar 23
60.00%
112.00 EUR
24 Apr 23
03 May 23
60.00%
112.00 EUR
24 May 23
31 May 23
60.00%
112.00 EUR
26 Jun 23
03 Jul 23
60.00%
112.00 EUR
24 Jul 23
31 Jul 23
60.00%
112.00 EUR
24 Aug 23
31 Aug 23
60.00%
112.00 EUR
25 Sep 23
02 Oct 23
60.00%
112.00 EUR
24 Oct 23
31 Oct 23
60.00%
112.00 EUR
24 Nov 23
01 Dec 23
60.00%
112.00 EUR
27 Dec 23
04 Jan 24
60.00%
112.00 EUR
24 Jan 24
31 Jan 24
60.00%
112.00 EUR
26 Feb 24
04 Mar 24
60.00%
112.00 EUR

Early Redemption

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