Certificati Phoenix legati all'Azione Deutsche Post AG

Isin
IT0005411530
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
28 May 20
29 May 20
01 Jun 20
02 Jun 20
03 Jun 20
Issue Date
04 Jun 20
Final Valuation Date
04 Dec 23
Maturity
11 Dec 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
  • Deutsche Post AG
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
04 Dec 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Jul 20
10 Jul 20
60.00%
116.00 EUR
116.00 EUR
03 Aug 20
10 Aug 20
60.00%
116.00 EUR
116.00 EUR
03 Sep 20
10 Sep 20
60.00%
116.00 EUR
116.00 EUR
05 Oct 20
12 Oct 20
60.00%
116.00 EUR
116.00 EUR
03 Nov 20
10 Nov 20
60.00%
116.00 EUR
116.00 EUR
03 Dec 20
11 Dec 20
60.00%
116.00 EUR
116.00 EUR
04 Jan 21
12 Jan 21
60.00%
116.00 EUR
116.00 EUR
03 Feb 21
10 Feb 21
60.00%
116.00 EUR
116.00 EUR
03 Mar 21
10 Mar 21
60.00%
116.00 EUR
116.00 EUR
06 Apr 21
13 Apr 21
60.00%
116.00 EUR
03 May 21
10 May 21
60.00%
116.00 EUR
03 Jun 21
10 Jun 21
60.00%
116.00 EUR
05 Jul 21
12 Jul 21
60.00%
116.00 EUR
03 Aug 21
10 Aug 21
60.00%
116.00 EUR
03 Sep 21
10 Sep 21
60.00%
116.00 EUR
04 Oct 21
11 Oct 21
60.00%
116.00 EUR
03 Nov 21
10 Nov 21
60.00%
116.00 EUR
03 Dec 21
13 Dec 21
60.00%
116.00 EUR
03 Jan 22
11 Jan 22
60.00%
116.00 EUR
03 Feb 22
10 Feb 22
60.00%
116.00 EUR
03 Mar 22
10 Mar 22
60.00%
116.00 EUR
04 Apr 22
11 Apr 22
60.00%
116.00 EUR
03 May 22
10 May 22
60.00%
116.00 EUR
03 Jun 22
10 Jun 22
60.00%
116.00 EUR
04 Jul 22
11 Jul 22
60.00%
116.00 EUR
03 Aug 22
10 Aug 22
60.00%
116.00 EUR
05 Sep 22
12 Sep 22
60.00%
116.00 EUR
03 Oct 22
10 Oct 22
60.00%
116.00 EUR
03 Nov 22
10 Nov 22
60.00%
116.00 EUR
05 Dec 22
13 Dec 22
60.00%
116.00 EUR
03 Jan 23
11 Jan 23
60.00%
116.00 EUR
03 Feb 23
10 Feb 23
60.00%
116.00 EUR
03 Mar 23
10 Mar 23
60.00%
116.00 EUR
03 Apr 23
11 Apr 23
60.00%
116.00 EUR
03 May 23
10 May 23
60.00%
116.00 EUR
05 Jun 23
12 Jun 23
60.00%
116.00 EUR
03 Jul 23
10 Jul 23
60.00%
116.00 EUR
03 Aug 23
10 Aug 23
60.00%
116.00 EUR
04 Sep 23
11 Sep 23
60.00%
116.00 EUR
03 Oct 23
10 Oct 23
60.00%
116.00 EUR
03 Nov 23
10 Nov 23
60.00%
116.00 EUR
04 Dec 23
12 Dec 23
60.00%
116.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
10 Mar 21
Observation Date Payment Date Threshold Early Redemption Amount
03 Mar 21
10 Mar 21
100.00%
20,000.00 EUR
06 Apr 21
13 Apr 21
100.00%
20,000.00 EUR
03 May 21
10 May 21
100.00%
20,000.00 EUR
03 Jun 21
10 Jun 21
100.00%
20,000.00 EUR
05 Jul 21
12 Jul 21
100.00%
20,000.00 EUR
03 Aug 21
10 Aug 21
100.00%
20,000.00 EUR
03 Sep 21
10 Sep 21
100.00%
20,000.00 EUR
04 Oct 21
11 Oct 21
100.00%
20,000.00 EUR
03 Nov 21
10 Nov 21
100.00%
20,000.00 EUR
03 Dec 21
13 Dec 21
100.00%
20,000.00 EUR
03 Jan 22
11 Jan 22
100.00%
20,000.00 EUR
03 Feb 22
10 Feb 22
100.00%
20,000.00 EUR
03 Mar 22
10 Mar 22
100.00%
20,000.00 EUR
04 Apr 22
11 Apr 22
100.00%
20,000.00 EUR
03 May 22
10 May 22
100.00%
20,000.00 EUR
03 Jun 22
10 Jun 22
100.00%
20,000.00 EUR
04 Jul 22
11 Jul 22
100.00%
20,000.00 EUR
03 Aug 22
10 Aug 22
100.00%
20,000.00 EUR
05 Sep 22
12 Sep 22
100.00%
20,000.00 EUR
03 Oct 22
10 Oct 22
100.00%
20,000.00 EUR
03 Nov 22
10 Nov 22
100.00%
20,000.00 EUR
05 Dec 22
13 Dec 22
100.00%
20,000.00 EUR
03 Jan 23
11 Jan 23
100.00%
20,000.00 EUR
03 Feb 23
10 Feb 23
100.00%
20,000.00 EUR
03 Mar 23
10 Mar 23
100.00%
20,000.00 EUR
03 Apr 23
11 Apr 23
100.00%
20,000.00 EUR
03 May 23
10 May 23
100.00%
20,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
20,000.00 EUR
03 Jul 23
10 Jul 23
100.00%
20,000.00 EUR
03 Aug 23
10 Aug 23
100.00%
20,000.00 EUR
04 Sep 23
11 Sep 23
100.00%
20,000.00 EUR
03 Oct 23
10 Oct 23
100.00%
20,000.00 EUR
03 Nov 23
10 Nov 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.
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