Certificati Phoenix legati alle Azioni Tesla Inc. e Nio Inc

Isin
IT0005442188
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
03 May 21
Issue Date
20 May 21
Final Valuation Date
04 Nov 24
Maturity
11 Nov 24
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • NIO Inc
  • Tesla Inc
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
04 Nov 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Jun 21
10 Jun 21
Unconditional
16.80 EUR
16.80 EUR
06 Jul 21
13 Jul 21
Unconditional
16.80 EUR
16.80 EUR
03 Aug 21
10 Aug 21
Unconditional
16.80 EUR
16.80 EUR
06 Sep 21
13 Sep 21
Unconditional
16.80 EUR
16.80 EUR
05 Oct 21
12 Oct 21
Unconditional
16.80 EUR
16.80 EUR
03 Nov 21
10 Nov 21
Unconditional
16.80 EUR
16.80 EUR
03 Dec 21
10 Dec 21
60.00%
16.80 EUR
03 Jan 22
10 Jan 22
60.00%
16.80 EUR
03 Feb 22
10 Feb 22
60.00%
16.80 EUR
03 Mar 22
10 Mar 22
60.00%
16.80 EUR
04 Apr 22
11 Apr 22
60.00%
16.80 EUR
03 May 22
10 May 22
60.00%
16.80 EUR
03 Jun 22
10 Jun 22
60.00%
16.80 EUR
05 Jul 22
12 Jul 22
60.00%
16.80 EUR
03 Aug 22
10 Aug 22
60.00%
16.80 EUR
06 Sep 22
13 Sep 22
60.00%
16.80 EUR
03 Oct 22
10 Oct 22
60.00%
16.80 EUR
03 Nov 22
10 Nov 22
60.00%
16.80 EUR
05 Dec 22
12 Dec 22
60.00%
16.80 EUR
03 Jan 23
10 Jan 23
60.00%
16.80 EUR
03 Feb 23
10 Feb 23
60.00%
16.80 EUR
03 Mar 23
10 Mar 23
60.00%
16.80 EUR
03 Apr 23
12 Apr 23
60.00%
16.80 EUR
03 May 23
10 May 23
60.00%
16.80 EUR
05 Jun 23
12 Jun 23
60.00%
16.80 EUR
03 Jul 23
10 Jul 23
60.00%
16.80 EUR
03 Aug 23
10 Aug 23
60.00%
16.80 EUR
05 Sep 23
12 Sep 23
60.00%
16.80 EUR
03 Oct 23
10 Oct 23
60.00%
16.80 EUR
03 Nov 23
10 Nov 23
60.00%
16.80 EUR
04 Dec 23
11 Dec 23
60.00%
16.80 EUR
03 Jan 24
10 Jan 24
60.00%
16.80 EUR
05 Feb 24
12 Feb 24
60.00%
16.80 EUR
04 Mar 24
11 Mar 24
60.00%
16.80 EUR
03 Apr 24
10 Apr 24
60.00%
16.80 EUR
03 May 24
10 May 24
60.00%
16.80 EUR
03 Jun 24
10 Jun 24
60.00%
16.80 EUR
03 Jul 24
10 Jul 24
60.00%
16.80 EUR
05 Aug 24
12 Aug 24
60.00%
16.80 EUR
03 Sep 24
10 Sep 24
60.00%
16.80 EUR
03 Oct 24
10 Oct 24
60.00%
16.80 EUR
04 Nov 24
11 Nov 24
60.00%
16.80 EUR

Early Redemption

Amount
100.00%
Early redemption date
10 Nov 21
Observation Date Payment Date Threshold Early Redemption Amount
03 Nov 21
10 Nov 21
100.00%
1,000.00 EUR
03 Dec 21
10 Dec 21
100.00%
1,000.00 EUR
03 Jan 22
10 Jan 22
100.00%
1,000.00 EUR
03 Feb 22
10 Feb 22
100.00%
1,000.00 EUR
03 Mar 22
10 Mar 22
100.00%
1,000.00 EUR
04 Apr 22
11 Apr 22
100.00%
1,000.00 EUR
03 May 22
10 May 22
95.00%
1,000.00 EUR
03 Jun 22
10 Jun 22
95.00%
1,000.00 EUR
05 Jul 22
12 Jul 22
95.00%
1,000.00 EUR
03 Aug 22
10 Aug 22
95.00%
1,000.00 EUR
06 Sep 22
13 Sep 22
95.00%
1,000.00 EUR
03 Oct 22
10 Oct 22
95.00%
1,000.00 EUR
03 Nov 22
10 Nov 22
90.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
90.00%
1,000.00 EUR
03 Jan 23
10 Jan 23
90.00%
1,000.00 EUR
03 Feb 23
10 Feb 23
90.00%
1,000.00 EUR
03 Mar 23
10 Mar 23
90.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
90.00%
1,000.00 EUR
03 May 23
10 May 23
85.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
85.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
85.00%
1,000.00 EUR
03 Aug 23
10 Aug 23
85.00%
1,000.00 EUR
05 Sep 23
12 Sep 23
85.00%
1,000.00 EUR
03 Oct 23
10 Oct 23
85.00%
1,000.00 EUR
03 Nov 23
10 Nov 23
80.00%
1,000.00 EUR
04 Dec 23
11 Dec 23
80.00%
1,000.00 EUR
03 Jan 24
10 Jan 24
80.00%
1,000.00 EUR
05 Feb 24
12 Feb 24
80.00%
1,000.00 EUR
04 Mar 24
11 Mar 24
80.00%
1,000.00 EUR
03 Apr 24
10 Apr 24
80.00%
1,000.00 EUR
03 May 24
10 May 24
75.00%
1,000.00 EUR
03 Jun 24
10 Jun 24
75.00%
1,000.00 EUR
03 Jul 24
10 Jul 24
75.00%
1,000.00 EUR
05 Aug 24
12 Aug 24
75.00%
1,000.00 EUR
03 Sep 24
10 Sep 24
75.00%
1,000.00 EUR
03 Oct 24
10 Oct 24
75.00%
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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