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

Isin
IT0005411993
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 May 20
Issue Date
17 Jun 20
Final Valuation Date
29 May 24
Maturity
05 Jun 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
29 May 24

Coupon

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

Early Redemption

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