Certificati Phoenix legati all'Azione ENEL S.p.A.

Isin
IT0005408833
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
08 May 20
Issue Date
15 May 20
Final Valuation Date
08 Nov 23
Maturity
15 Nov 23
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Enel SpA
Notional Amount
Error: see watchdog for more details.

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
08 Nov 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold
08 Jun 20
15 Jun 20
60.00%
08 Jul 20
15 Jul 20
60.00%
10 Aug 20
17 Aug 20
60.00%
08 Sep 20
15 Sep 20
60.00%
08 Oct 20
15 Oct 20
60.00%
09 Nov 20
16 Nov 20
60.00%
09 Dec 20
16 Dec 20
60.00%
08 Jan 21
15 Jan 21
60.00%
08 Feb 21
15 Feb 21
60.00%
08 Mar 21
15 Mar 21
60.00%
08 Apr 21
15 Apr 21
60.00%
10 May 21
17 May 21
60.00%
08 Jun 21
15 Jun 21
60.00%
08 Jul 21
15 Jul 21
60.00%
09 Aug 21
16 Aug 21
60.00%
08 Sep 21
15 Sep 21
60.00%
08 Oct 21
15 Oct 21
60.00%
08 Nov 21
15 Nov 21
60.00%
09 Dec 21
16 Dec 21
60.00%
10 Jan 22
17 Jan 22
60.00%
08 Feb 22
15 Feb 22
60.00%
08 Mar 22
15 Mar 22
60.00%
08 Apr 22
15 Apr 22
60.00%
09 May 22
16 May 22
60.00%
08 Jun 22
15 Jun 22
60.00%
08 Jul 22
15 Jul 22
60.00%
08 Aug 22
16 Aug 22
60.00%
08 Sep 22
15 Sep 22
60.00%
10 Oct 22
17 Oct 22
60.00%
08 Nov 22
15 Nov 22
60.00%
09 Dec 22
16 Dec 22
60.00%
09 Jan 23
16 Jan 23
60.00%
08 Feb 23
15 Feb 23
60.00%
08 Mar 23
15 Mar 23
60.00%
11 Apr 23
18 Apr 23
60.00%
08 May 23
15 May 23
60.00%
08 Jun 23
15 Jun 23
60.00%
10 Jul 23
17 Jul 23
60.00%
08 Aug 23
16 Aug 23
60.00%
08 Sep 23
15 Sep 23
60.00%
09 Oct 23
16 Oct 23
60.00%
08 Nov 23
15 Nov 23
60.00%

Early Redemption

Amount
100.00%
Early redemption date
15 Feb 21
Observation Date Payment Date Threshold
08 Feb 21
15 Feb 21
100.00%
08 Mar 21
15 Mar 21
100.00%
08 Apr 21
15 Apr 21
100.00%
10 May 21
17 May 21
100.00%
08 Jun 21
15 Jun 21
100.00%
08 Jul 21
15 Jul 21
100.00%
09 Aug 21
16 Aug 21
100.00%
08 Sep 21
15 Sep 21
100.00%
08 Oct 21
15 Oct 21
100.00%
08 Nov 21
15 Nov 21
100.00%
10 Jan 22
17 Jan 22
100.00%
08 Feb 22
15 Feb 22
100.00%
08 Mar 22
15 Mar 22
100.00%
08 Apr 22
15 Apr 22
100.00%
09 May 22
16 May 22
100.00%
08 Jun 22
15 Jun 22
100.00%
08 Jul 22
15 Jul 22
100.00%
08 Aug 22
16 Aug 22
100.00%
08 Sep 22
15 Sep 22
100.00%
10 Oct 22
17 Oct 22
100.00%
08 Nov 22
15 Nov 22
100.00%
09 Jan 23
16 Jan 23
100.00%
08 Feb 23
15 Feb 23
100.00%
08 Mar 23
15 Mar 23
100.00%
11 Apr 23
18 Apr 23
100.00%
08 May 23
15 May 23
100.00%
08 Jun 23
15 Jun 23
100.00%
10 Jul 23
17 Jul 23
100.00%
08 Aug 23
16 Aug 23
100.00%
08 Sep 23
15 Sep 23
100.00%
09 Oct 23
16 Oct 23
100.00%
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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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.

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