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

Isin
IT0005410896
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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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
Error: see watchdog for more details.

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
22 May 24

Coupon

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

Early Redemption

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