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

Isin
IT0005411993
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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  • 6
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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
Error: see watchdog for more details.

Barrier at maturity

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

Coupon

Frequency
Monthly
Type
Unconditional
Payment Date Threshold
06 Jul 20
Unconditional
06 Aug 20
Unconditional
07 Sep 20
Unconditional
06 Oct 20
Unconditional
06 Nov 20
Unconditional
07 Dec 20
Unconditional
07 Jan 21
Unconditional
08 Feb 21
Unconditional
08 Mar 21
Unconditional
08 Apr 21
Unconditional
07 May 21
Unconditional
08 Jun 21
Unconditional
07 Jul 21
Unconditional
09 Jul 21
Unconditional
07 Sep 21
Unconditional
07 Oct 21
Unconditional
09 Nov 21
Unconditional
07 Dec 21
Unconditional
10 Jan 22
Unconditional
07 Feb 22
Unconditional
07 Mar 22
Unconditional
07 Apr 22
Unconditional
09 May 22
Unconditional
08 Jun 22
Unconditional
07 Jul 22
Unconditional
08 Aug 22
Unconditional
07 Sep 22
Unconditional
07 Oct 22
Unconditional
08 Nov 22
Unconditional
07 Dec 22
Unconditional
10 Jan 23
Unconditional
07 Feb 23
Unconditional
07 Mar 23
Unconditional
07 Apr 23
Unconditional
09 May 23
Unconditional
08 Jun 23
Unconditional
07 Jul 23
Unconditional
07 Aug 23
Unconditional
07 Sep 23
Unconditional
09 Oct 23
Unconditional
08 Nov 23
Unconditional
07 Dec 23
Unconditional
09 Jan 24
Unconditional
07 Feb 24
Unconditional
07 Mar 24
Unconditional
09 Apr 24
Unconditional
08 May 24
Unconditional
05 Jun 24
Unconditional

Early Redemption

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