Certificati Phoenix legati all'azione Stellantis NV

Isin
IT0005441891
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Master Data

Initial Observation Date
21 May 21
Issue Date
21 May 21
Final Valuation Date
21 May 24
Maturity
28 May 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Stellantis NV
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
21 May 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Jun 21
28 Jun 21
65.00%
5.20 EUR
5.20 EUR
21 Jul 21
28 Jul 21
65.00%
5.20 EUR
5.20 EUR
23 Aug 21
30 Aug 21
65.00%
5.20 EUR
5.20 EUR
21 Sep 21
28 Sep 21
65.00%
5.20 EUR
5.20 EUR
21 Oct 21
28 Oct 21
65.00%
5.20 EUR
5.20 EUR
22 Nov 21
29 Nov 21
65.00%
5.20 EUR
5.20 EUR
21 Dec 21
29 Dec 21
65.00%
5.20 EUR
5.20 EUR
21 Jan 22
28 Jan 22
65.00%
5.20 EUR
5.20 EUR
21 Feb 22
28 Feb 22
65.00%
5.20 EUR
5.20 EUR
21 Mar 22
28 Mar 22
65.00%
5.20 EUR
5.20 EUR
21 Apr 22
28 Apr 22
65.00%
5.20 EUR
5.20 EUR
23 May 22
30 May 22
65.00%
5.20 EUR
5.20 EUR
21 Jun 22
28 Jun 22
65.00%
5.20 EUR
5.20 EUR
21 Jul 22
28 Jul 22
65.00%
5.20 EUR
5.20 EUR
22 Aug 22
29 Aug 22
65.00%
5.20 EUR
5.20 EUR
21 Sep 22
28 Sep 22
65.00%
5.20 EUR
5.20 EUR
21 Oct 22
28 Oct 22
65.00%
5.20 EUR
5.20 EUR
21 Nov 22
28 Nov 22
65.00%
5.20 EUR
5.20 EUR
21 Dec 22
29 Dec 22
65.00%
5.20 EUR
5.20 EUR
23 Jan 23
30 Jan 23
65.00%
5.20 EUR
5.20 EUR
21 Feb 23
28 Feb 23
65.00%
5.20 EUR
5.20 EUR
21 Mar 23
28 Mar 23
65.00%
5.20 EUR
21 Apr 23
28 Apr 23
65.00%
5.20 EUR
22 May 23
29 May 23
65.00%
5.20 EUR
21 Jun 23
28 Jun 23
65.00%
5.20 EUR
21 Jul 23
28 Jul 23
65.00%
5.20 EUR
21 Aug 23
28 Aug 23
65.00%
5.20 EUR
21 Sep 23
28 Sep 23
65.00%
5.20 EUR
23 Oct 23
30 Oct 23
65.00%
5.20 EUR
21 Nov 23
28 Nov 23
65.00%
5.20 EUR
21 Dec 23
02 Jan 24
65.00%
5.20 EUR
22 Jan 24
29 Jan 24
65.00%
5.20 EUR
21 Feb 24
28 Feb 24
65.00%
5.20 EUR
21 Mar 24
28 Mar 24
65.00%
5.20 EUR
22 Apr 24
29 Apr 24
65.00%
5.20 EUR
21 May 24
28 May 24
65.00%
5.20 EUR

Early Redemption

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