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
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
08 Nov 23

Coupon

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

Early Redemption

Amount
100.00%
Early redemption date
15 Feb 21
Observation Date Payment Date Threshold Early Redemption Amount
08 Feb 21
15 Feb 21
100.00%
20,000.00 EUR
08 Mar 21
15 Mar 21
100.00%
20,000.00 EUR
08 Apr 21
15 Apr 21
100.00%
20,000.00 EUR
10 May 21
17 May 21
100.00%
20,000.00 EUR
08 Jun 21
15 Jun 21
100.00%
20,000.00 EUR
08 Jul 21
15 Jul 21
100.00%
20,000.00 EUR
09 Aug 21
16 Aug 21
100.00%
20,000.00 EUR
08 Sep 21
15 Sep 21
100.00%
20,000.00 EUR
08 Oct 21
15 Oct 21
100.00%
20,000.00 EUR
08 Nov 21
15 Nov 21
100.00%
20,000.00 EUR
10 Jan 22
17 Jan 22
100.00%
20,000.00 EUR
08 Feb 22
15 Feb 22
100.00%
20,000.00 EUR
08 Mar 22
15 Mar 22
100.00%
20,000.00 EUR
08 Apr 22
15 Apr 22
100.00%
20,000.00 EUR
09 May 22
16 May 22
100.00%
20,000.00 EUR
08 Jun 22
15 Jun 22
100.00%
20,000.00 EUR
08 Jul 22
15 Jul 22
100.00%
20,000.00 EUR
08 Aug 22
16 Aug 22
100.00%
20,000.00 EUR
08 Sep 22
15 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
08 Nov 22
15 Nov 22
100.00%
20,000.00 EUR
09 Jan 23
16 Jan 23
100.00%
20,000.00 EUR
08 Feb 23
15 Feb 23
100.00%
20,000.00 EUR
08 Mar 23
15 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
08 May 23
15 May 23
100.00%
20,000.00 EUR
08 Jun 23
15 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
20,000.00 EUR
08 Aug 23
16 Aug 23
100.00%
20,000.00 EUR
08 Sep 23
15 Sep 23
100.00%
20,000.00 EUR
09 Oct 23
16 Oct 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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

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.