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

Isin
IT0005434623
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
19 Feb 21
Issue Date
10 Mar 21
Final Valuation Date
20 Feb 23
Maturity
27 Feb 23
Tenor
2 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
60.00%
Final Observation Date
20 Feb 23

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
19 Mar 21
26 Mar 21
Unconditional
4.50 EUR
4.50 EUR
19 Apr 21
26 Apr 21
Unconditional
4.50 EUR
4.50 EUR
19 May 21
26 May 21
Unconditional
4.50 EUR
4.50 EUR
21 Jun 21
28 Jun 21
Unconditional
4.50 EUR
4.50 EUR
21 Jul 21
28 Jul 21
Unconditional
4.50 EUR
4.50 EUR
19 Aug 21
26 Aug 21
Unconditional
4.50 EUR
20 Sep 21
27 Sep 21
Unconditional
4.50 EUR
19 Oct 21
26 Oct 21
Unconditional
4.50 EUR
19 Nov 21
26 Nov 21
Unconditional
4.50 EUR
20 Dec 21
28 Dec 21
Unconditional
4.50 EUR
19 Jan 22
26 Jan 22
Unconditional
4.50 EUR
21 Feb 22
28 Feb 22
Unconditional
4.50 EUR
21 Mar 22
28 Mar 22
Unconditional
4.50 EUR
19 Apr 22
26 Apr 22
Unconditional
4.50 EUR
19 May 22
26 May 22
Unconditional
4.50 EUR
20 Jun 22
27 Jun 22
Unconditional
4.50 EUR
19 Jul 22
26 Jul 22
Unconditional
4.50 EUR
19 Aug 22
26 Aug 22
Unconditional
4.50 EUR
19 Sep 22
26 Sep 22
Unconditional
4.50 EUR
19 Oct 22
26 Oct 22
Unconditional
4.50 EUR
21 Nov 22
28 Nov 22
Unconditional
4.50 EUR
19 Dec 22
27 Dec 22
Unconditional
4.50 EUR
19 Jan 23
26 Jan 23
Unconditional
4.50 EUR
20 Feb 23
27 Feb 23
Unconditional
4.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
26 Aug 21
Observation Date Payment Date Threshold Early Redemption Amount
19 Aug 21
26 Aug 21
100.00%
1,000.00 EUR
20 Sep 21
27 Sep 21
100.00%
1,000.00 EUR
19 Oct 21
26 Oct 21
100.00%
1,000.00 EUR
19 Nov 21
26 Nov 21
100.00%
1,000.00 EUR
20 Dec 21
28 Dec 21
100.00%
1,000.00 EUR
19 Jan 22
26 Jan 22
100.00%
1,000.00 EUR
21 Feb 22
28 Feb 22
95.00%
1,000.00 EUR
21 Mar 22
28 Mar 22
95.00%
1,000.00 EUR
19 Apr 22
26 Apr 22
95.00%
1,000.00 EUR
19 May 22
26 May 22
95.00%
1,000.00 EUR
20 Jun 22
27 Jun 22
95.00%
1,000.00 EUR
19 Jul 22
26 Jul 22
95.00%
1,000.00 EUR
19 Aug 22
26 Aug 22
90.00%
1,000.00 EUR
19 Sep 22
26 Sep 22
90.00%
1,000.00 EUR
19 Oct 22
26 Oct 22
90.00%
1,000.00 EUR
21 Nov 22
28 Nov 22
90.00%
1,000.00 EUR
19 Dec 22
27 Dec 22
90.00%
1,000.00 EUR
19 Jan 23
26 Jan 23
90.00%
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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.