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

Isin
IT0005410896
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
22 May 20
Issue Date
10 Jun 20
Final Valuation Date
22 May 24
Maturity
29 May 24
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
22 May 24

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Jun 20
29 Jun 20
Unconditional
4.20 EUR
4.20 EUR
22 Jul 20
29 Jul 20
Unconditional
4.20 EUR
4.20 EUR
24 Aug 20
31 Aug 20
Unconditional
4.20 EUR
4.20 EUR
22 Sep 20
29 Sep 20
Unconditional
4.20 EUR
4.20 EUR
22 Oct 20
29 Oct 20
Unconditional
4.20 EUR
4.20 EUR
23 Nov 20
30 Nov 20
Unconditional
4.20 EUR
4.20 EUR
28 Dec 20
05 Jan 21
Unconditional
4.20 EUR
4.20 EUR
22 Jan 21
29 Jan 21
Unconditional
4.20 EUR
4.20 EUR
22 Feb 21
01 Mar 21
Unconditional
4.20 EUR
4.20 EUR
22 Mar 21
29 Mar 21
Unconditional
4.20 EUR
4.20 EUR
22 Apr 21
29 Apr 21
Unconditional
4.20 EUR
4.20 EUR
24 May 21
31 May 21
Unconditional
4.20 EUR
4.20 EUR
22 Jun 21
29 Jun 21
Unconditional
4.20 EUR
22 Jul 21
29 Jul 21
Unconditional
4.20 EUR
23 Aug 21
30 Aug 21
Unconditional
4.20 EUR
22 Sep 21
29 Sep 21
Unconditional
4.20 EUR
22 Oct 21
29 Oct 21
Unconditional
4.20 EUR
22 Nov 21
29 Nov 21
Unconditional
4.20 EUR
22 Dec 21
29 Dec 21
Unconditional
4.20 EUR
24 Jan 22
31 Jan 22
Unconditional
4.20 EUR
22 Feb 22
01 Mar 22
Unconditional
4.20 EUR
22 Mar 22
29 Mar 22
Unconditional
4.20 EUR
22 Apr 22
02 May 22
Unconditional
4.20 EUR
23 May 22
30 May 22
Unconditional
4.20 EUR
22 Jun 22
29 Jun 22
Unconditional
4.20 EUR
22 Jul 22
29 Jul 22
Unconditional
4.20 EUR
22 Aug 22
29 Aug 22
Unconditional
4.20 EUR
22 Sep 22
29 Sep 22
Unconditional
4.20 EUR
24 Oct 22
31 Oct 22
Unconditional
4.20 EUR
22 Nov 22
29 Nov 22
Unconditional
4.20 EUR
22 Dec 22
30 Dec 22
Unconditional
4.20 EUR
23 Jan 23
30 Jan 23
Unconditional
4.20 EUR
22 Feb 23
01 Mar 23
Unconditional
4.20 EUR
22 Mar 23
29 Mar 23
Unconditional
4.20 EUR
24 Apr 23
03 May 23
Unconditional
4.20 EUR
22 May 23
29 May 23
Unconditional
4.20 EUR
22 Jun 23
29 Jun 23
Unconditional
4.20 EUR
24 Jul 23
31 Jul 23
Unconditional
4.20 EUR
22 Aug 23
29 Aug 23
Unconditional
4.20 EUR
22 Sep 23
29 Sep 23
Unconditional
4.20 EUR
23 Oct 23
30 Oct 23
Unconditional
4.20 EUR
22 Nov 23
29 Nov 23
Unconditional
4.20 EUR
22 Dec 23
03 Jan 24
Unconditional
4.20 EUR
22 Jan 24
29 Jan 24
Unconditional
4.20 EUR
22 Feb 24
29 Feb 24
Unconditional
4.20 EUR
22 Mar 24
29 Mar 24
Unconditional
4.20 EUR
22 Apr 24
30 Apr 24
Unconditional
4.20 EUR
22 May 24
29 May 24
Unconditional
4.20 EUR

Early Redemption

Amount
100.00%
Early redemption date
31 May 21
Observation Date Payment Date Threshold Early Redemption Amount
24 May 21
31 May 21
100.00%
1,000.00 EUR
22 Jun 21
29 Jun 21
100.00%
1,000.00 EUR
22 Jul 21
29 Jul 21
100.00%
1,000.00 EUR
23 Aug 21
30 Aug 21
100.00%
1,000.00 EUR
22 Sep 21
29 Sep 21
100.00%
1,000.00 EUR
22 Oct 21
29 Oct 21
100.00%
1,000.00 EUR
22 Nov 21
29 Nov 21
100.00%
1,000.00 EUR
22 Dec 21
29 Dec 21
100.00%
1,000.00 EUR
24 Jan 22
31 Jan 22
100.00%
1,000.00 EUR
22 Feb 22
01 Mar 22
100.00%
1,000.00 EUR
22 Mar 22
29 Mar 22
100.00%
1,000.00 EUR
22 Apr 22
02 May 22
100.00%
1,000.00 EUR
23 May 22
30 May 22
100.00%
1,000.00 EUR
22 Jun 22
29 Jun 22
100.00%
1,000.00 EUR
22 Jul 22
29 Jul 22
100.00%
1,000.00 EUR
22 Aug 22
29 Aug 22
100.00%
1,000.00 EUR
22 Sep 22
29 Sep 22
100.00%
1,000.00 EUR
24 Oct 22
31 Oct 22
100.00%
1,000.00 EUR
22 Nov 22
29 Nov 22
100.00%
1,000.00 EUR
22 Dec 22
30 Dec 22
100.00%
1,000.00 EUR
23 Jan 23
30 Jan 23
100.00%
1,000.00 EUR
22 Feb 23
01 Mar 23
100.00%
1,000.00 EUR
22 Mar 23
29 Mar 23
100.00%
1,000.00 EUR
24 Apr 23
03 May 23
100.00%
1,000.00 EUR
22 May 23
29 May 23
100.00%
1,000.00 EUR
22 Jun 23
29 Jun 23
100.00%
1,000.00 EUR
24 Jul 23
31 Jul 23
100.00%
1,000.00 EUR
22 Aug 23
29 Aug 23
100.00%
1,000.00 EUR
22 Sep 23
29 Sep 23
100.00%
1,000.00 EUR
23 Oct 23
30 Oct 23
100.00%
1,000.00 EUR
22 Nov 23
29 Nov 23
100.00%
1,000.00 EUR
22 Dec 23
03 Jan 24
100.00%
1,000.00 EUR
22 Jan 24
29 Jan 24
100.00%
1,000.00 EUR
22 Feb 24
29 Feb 24
100.00%
1,000.00 EUR
22 Mar 24
29 Mar 24
100.00%
1,000.00 EUR
22 Apr 24
30 Apr 24
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.
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.