Certificati Phoenix legati alle Azioni ENI S.p.A., ENEL S.p.A. e TOTAL SE

Isin
IT0005432692
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
17 Feb 21
Issue Date
17 Feb 21
Final Valuation Date
19 Feb 24
Maturity
26 Feb 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Eni SpA
  • TotalEnergies SE
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
19 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 Mar 21
24 Mar 21
65.00%
8.00 EUR
8.00 EUR
19 Apr 21
26 Apr 21
65.00%
8.00 EUR
8.00 EUR
17 May 21
24 May 21
65.00%
8.00 EUR
8.00 EUR
17 Jun 21
24 Jun 21
65.00%
8.00 EUR
8.00 EUR
19 Jul 21
26 Jul 21
65.00%
8.00 EUR
8.00 EUR
17 Aug 21
24 Aug 21
65.00%
8.00 EUR
8.00 EUR
17 Sep 21
24 Sep 21
65.00%
8.00 EUR
8.00 EUR
18 Oct 21
25 Oct 21
65.00%
8.00 EUR
8.00 EUR
17 Nov 21
24 Nov 21
65.00%
8.00 EUR
8.00 EUR
17 Dec 21
24 Dec 21
65.00%
8.00 EUR
8.00 EUR
17 Jan 22
24 Jan 22
65.00%
8.00 EUR
8.00 EUR
17 Feb 22
24 Feb 22
65.00%
8.00 EUR
8.00 EUR
17 Mar 22
24 Mar 22
65.00%
8.00 EUR
8.00 EUR
19 Apr 22
26 Apr 22
65.00%
8.00 EUR
8.00 EUR
17 May 22
24 May 22
65.00%
8.00 EUR
8.00 EUR
17 Jun 22
24 Jun 22
65.00%
8.00 EUR
8.00 EUR
18 Jul 22
25 Jul 22
65.00%
8.00 EUR
-
17 Aug 22
24 Aug 22
65.00%
8.00 EUR
-
19 Sep 22
26 Sep 22
65.00%
8.00 EUR
-
17 Oct 22
24 Oct 22
65.00%
8.00 EUR
-
17 Nov 22
24 Nov 22
65.00%
8.00 EUR
-
19 Dec 22
27 Dec 22
65.00%
8.00 EUR
-
17 Jan 23
24 Jan 23
65.00%
8.00 EUR
56.00 EUR
17 Feb 23
24 Feb 23
65.00%
8.00 EUR
-
17 Mar 23
24 Mar 23
65.00%
8.00 EUR
-
17 Apr 23
24 Apr 23
65.00%
8.00 EUR
24.00 EUR
17 May 23
24 May 23
65.00%
8.00 EUR
8.00 EUR
19 Jun 23
26 Jun 23
65.00%
8.00 EUR
8.00 EUR
17 Jul 23
24 Jul 23
65.00%
8.00 EUR
8.00 EUR
17 Aug 23
24 Aug 23
65.00%
8.00 EUR
8.00 EUR
18 Sep 23
25 Sep 23
65.00%
8.00 EUR
8.00 EUR
17 Oct 23
24 Oct 23
65.00%
8.00 EUR
8.00 EUR
17 Nov 23
24 Nov 23
65.00%
8.00 EUR
8.00 EUR
18 Dec 23
27 Dec 23
65.00%
8.00 EUR
8.00 EUR
17 Jan 24
24 Jan 24
65.00%
8.00 EUR
8.00 EUR
19 Feb 24
26 Feb 24
65.00%
8.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
17 Nov 21
24 Nov 21
100.00%
1,000.00 EUR
17 Dec 21
24 Dec 21
100.00%
1,000.00 EUR
17 Jan 22
24 Jan 22
100.00%
1,000.00 EUR
17 Feb 22
24 Feb 22
100.00%
1,000.00 EUR
17 Mar 22
24 Mar 22
100.00%
1,000.00 EUR
19 Apr 22
26 Apr 22
100.00%
1,000.00 EUR
17 May 22
24 May 22
100.00%
1,000.00 EUR
17 Jun 22
24 Jun 22
100.00%
1,000.00 EUR
18 Jul 22
25 Jul 22
100.00%
1,000.00 EUR
17 Aug 22
24 Aug 22
100.00%
1,000.00 EUR
19 Sep 22
26 Sep 22
100.00%
1,000.00 EUR
17 Oct 22
24 Oct 22
100.00%
1,000.00 EUR
17 Nov 22
24 Nov 22
100.00%
1,000.00 EUR
19 Dec 22
27 Dec 22
100.00%
1,000.00 EUR
17 Jan 23
24 Jan 23
100.00%
1,000.00 EUR
17 Feb 23
24 Feb 23
100.00%
1,000.00 EUR
17 Mar 23
24 Mar 23
100.00%
1,000.00 EUR
17 Apr 23
24 Apr 23
100.00%
1,000.00 EUR
17 May 23
24 May 23
100.00%
1,000.00 EUR
19 Jun 23
26 Jun 23
100.00%
1,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
1,000.00 EUR
17 Aug 23
24 Aug 23
100.00%
1,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
1,000.00 EUR
17 Oct 23
24 Oct 23
100.00%
1,000.00 EUR
17 Nov 23
24 Nov 23
100.00%
1,000.00 EUR
18 Dec 23
27 Dec 23
100.00%
1,000.00 EUR
17 Jan 24
24 Jan 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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