Certificati Phoenix legati alle azioni Amazon.com Inc, Alibaba Group Holding Ltd e Jumia Technologies AG

Isin
IT0005444978
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
28 May 21
Issue Date
16 Jun 21
Final Valuation Date
28 May 24
Maturity
04 Jun 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
  • Amazon.com Inc
  • Alibaba Group Holding Ltd
  • Jumia Technologies AG
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
28 May 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Jun 21
05 Jul 21
Unconditional
15.20 EUR
15.20 EUR
28 Jul 21
04 Aug 21
Unconditional
15.20 EUR
15.20 EUR
30 Aug 21
06 Sep 21
Unconditional
15.20 EUR
15.20 EUR
28 Sep 21
05 Oct 21
Unconditional
15.20 EUR
15.20 EUR
29 Oct 21
05 Nov 21
Unconditional
15.20 EUR
15.20 EUR
29 Nov 21
06 Dec 21
Unconditional
15.20 EUR
15.20 EUR
28 Dec 21
05 Jan 22
60.00%
15.20 EUR
-
28 Jan 22
04 Feb 22
60.00%
15.20 EUR
-
28 Feb 22
07 Mar 22
60.00%
15.20 EUR
-
28 Mar 22
04 Apr 22
60.00%
15.20 EUR
-
28 Apr 22
05 May 22
60.00%
15.20 EUR
-
31 May 22
07 Jun 22
60.00%
15.20 EUR
-
28 Jun 22
05 Jul 22
60.00%
15.20 EUR
-
28 Jul 22
04 Aug 22
60.00%
15.20 EUR
-
29 Aug 22
05 Sep 22
60.00%
15.20 EUR
-
28 Sep 22
05 Oct 22
60.00%
15.20 EUR
-
28 Oct 22
04 Nov 22
60.00%
15.20 EUR
-
28 Nov 22
05 Dec 22
60.00%
15.20 EUR
-
28 Dec 22
04 Jan 23
60.00%
15.20 EUR
-
30 Jan 23
06 Feb 23
60.00%
15.20 EUR
-
28 Feb 23
07 Mar 23
60.00%
15.20 EUR
-
28 Mar 23
04 Apr 23
60.00%
15.20 EUR
-
28 Apr 23
08 May 23
60.00%
15.20 EUR
-
30 May 23
06 Jun 23
60.00%
15.20 EUR
-
28 Jun 23
05 Jul 23
60.00%
15.20 EUR
-
28 Jul 23
04 Aug 23
60.00%
15.20 EUR
-
28 Aug 23
04 Sep 23
60.00%
15.20 EUR
-
28 Sep 23
05 Oct 23
60.00%
15.20 EUR
-
30 Oct 23
06 Nov 23
60.00%
15.20 EUR
-
28 Nov 23
05 Dec 23
60.00%
15.20 EUR
-
28 Dec 23
05 Jan 24
60.00%
15.20 EUR
-
29 Jan 24
05 Feb 24
60.00%
15.20 EUR
-
28 Feb 24
06 Mar 24
60.00%
15.20 EUR
-
28 Mar 24
08 Apr 24
60.00%
15.20 EUR
-
29 Apr 24
07 May 24
60.00%
15.20 EUR
-
28 May 24
04 Jun 24
60.00%
15.20 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
29 Nov 21
06 Dec 21
100.00%
1,000.00 EUR
28 Dec 21
05 Jan 22
100.00%
1,000.00 EUR
28 Jan 22
04 Feb 22
100.00%
1,000.00 EUR
28 Feb 22
07 Mar 22
100.00%
1,000.00 EUR
28 Mar 22
04 Apr 22
100.00%
1,000.00 EUR
28 Apr 22
05 May 22
100.00%
1,000.00 EUR
31 May 22
07 Jun 22
95.00%
1,000.00 EUR
28 Jun 22
05 Jul 22
95.00%
1,000.00 EUR
28 Jul 22
04 Aug 22
95.00%
1,000.00 EUR
29 Aug 22
05 Sep 22
95.00%
1,000.00 EUR
28 Sep 22
05 Oct 22
95.00%
1,000.00 EUR
28 Oct 22
04 Nov 22
95.00%
1,000.00 EUR
28 Nov 22
05 Dec 22
90.00%
1,000.00 EUR
28 Dec 22
04 Jan 23
90.00%
1,000.00 EUR
30 Jan 23
06 Feb 23
90.00%
1,000.00 EUR
28 Feb 23
07 Mar 23
90.00%
1,000.00 EUR
28 Mar 23
04 Apr 23
90.00%
1,000.00 EUR
28 Apr 23
08 May 23
90.00%
1,000.00 EUR
30 May 23
06 Jun 23
85.00%
1,000.00 EUR
28 Jun 23
05 Jul 23
85.00%
1,000.00 EUR
28 Jul 23
04 Aug 23
85.00%
1,000.00 EUR
28 Aug 23
04 Sep 23
85.00%
1,000.00 EUR
28 Sep 23
05 Oct 23
85.00%
1,000.00 EUR
30 Oct 23
06 Nov 23
85.00%
1,000.00 EUR
28 Nov 23
05 Dec 23
80.00%
1,000.00 EUR
28 Dec 23
05 Jan 24
80.00%
1,000.00 EUR
29 Jan 24
05 Feb 24
80.00%
1,000.00 EUR
28 Feb 24
06 Mar 24
80.00%
1,000.00 EUR
28 Mar 24
08 Apr 24
80.00%
1,000.00 EUR
29 Apr 24
07 May 24
80.00%
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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