Certificati Phoenix legati all'azione Intesa Sanpaolo S.p.A.

Isin
IT0005446627
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
07 Jun 21
08 Jun 21
09 Jun 21
10 Jun 21
11 Jun 21
Issue Date
29 Jun 21
Final Valuation Date
11 Jun 25
Maturity
18 Jun 25
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
11 Jun 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
12 Jul 21
19 Jul 21
50.00%
80.00 EUR
80.00 EUR
11 Aug 21
18 Aug 21
50.00%
80.00 EUR
80.00 EUR
13 Sep 21
20 Sep 21
50.00%
80.00 EUR
80.00 EUR
11 Oct 21
18 Oct 21
50.00%
80.00 EUR
80.00 EUR
11 Nov 21
18 Nov 21
50.00%
80.00 EUR
80.00 EUR
13 Dec 21
20 Dec 21
50.00%
80.00 EUR
80.00 EUR
11 Jan 22
18 Jan 22
50.00%
80.00 EUR
80.00 EUR
11 Feb 22
18 Feb 22
50.00%
80.00 EUR
80.00 EUR
11 Mar 22
18 Mar 22
50.00%
80.00 EUR
80.00 EUR
11 Apr 22
20 Apr 22
50.00%
80.00 EUR
80.00 EUR
11 May 22
18 May 22
50.00%
80.00 EUR
80.00 EUR
13 Jun 22
20 Jun 22
50.00%
80.00 EUR
80.00 EUR
11 Jul 22
18 Jul 22
50.00%
80.00 EUR
80.00 EUR
11 Aug 22
19 Aug 22
50.00%
80.00 EUR
80.00 EUR
12 Sep 22
19 Sep 22
50.00%
80.00 EUR
80.00 EUR
11 Oct 22
18 Oct 22
50.00%
80.00 EUR
80.00 EUR
11 Nov 22
18 Nov 22
50.00%
80.00 EUR
80.00 EUR
12 Dec 22
19 Dec 22
50.00%
80.00 EUR
80.00 EUR
11 Jan 23
18 Jan 23
50.00%
80.00 EUR
80.00 EUR
13 Feb 23
20 Feb 23
50.00%
80.00 EUR
80.00 EUR
13 Mar 23
20 Mar 23
50.00%
80.00 EUR
11 Apr 23
18 Apr 23
50.00%
80.00 EUR
11 May 23
18 May 23
50.00%
80.00 EUR
12 Jun 23
19 Jun 23
50.00%
80.00 EUR
11 Jul 23
18 Jul 23
50.00%
80.00 EUR
11 Aug 23
21 Aug 23
50.00%
80.00 EUR
11 Sep 23
18 Sep 23
50.00%
80.00 EUR
11 Oct 23
18 Oct 23
50.00%
80.00 EUR
13 Nov 23
20 Nov 23
50.00%
80.00 EUR
11 Dec 23
18 Dec 23
50.00%
80.00 EUR
11 Jan 24
18 Jan 24
50.00%
80.00 EUR
12 Feb 24
19 Feb 24
50.00%
80.00 EUR
11 Mar 24
18 Mar 24
50.00%
80.00 EUR
11 Apr 24
18 Apr 24
50.00%
80.00 EUR
13 May 24
20 May 24
50.00%
80.00 EUR
11 Jun 24
18 Jun 24
50.00%
80.00 EUR
11 Jul 24
18 Jul 24
50.00%
80.00 EUR
12 Aug 24
20 Aug 24
50.00%
80.00 EUR
11 Sep 24
18 Sep 24
50.00%
80.00 EUR
11 Oct 24
18 Oct 24
50.00%
80.00 EUR
11 Nov 24
18 Nov 24
50.00%
80.00 EUR
11 Dec 24
18 Dec 24
50.00%
80.00 EUR
13 Jan 25
20 Jan 25
50.00%
80.00 EUR
11 Feb 25
18 Feb 25
50.00%
80.00 EUR
11 Mar 25
18 Mar 25
50.00%
80.00 EUR
11 Apr 25
22 Apr 25
50.00%
80.00 EUR
12 May 25
19 May 25
50.00%
80.00 EUR
11 Jun 25
18 Jun 25
50.00%
80.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
20 Feb 23
Observation Date Payment Date Threshold Early Redemption Amount
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
11 Jan 23
18 Jan 23
100.00%
20,000.00 EUR
13 Feb 23
20 Feb 23
100.00%
20,000.00 EUR
13 Mar 23
20 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
11 May 23
18 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
11 Jul 23
18 Jul 23
100.00%
20,000.00 EUR
11 Aug 23
21 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
11 Oct 23
18 Oct 23
100.00%
20,000.00 EUR
13 Nov 23
20 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
11 Jan 24
18 Jan 24
100.00%
20,000.00 EUR
12 Feb 24
19 Feb 24
100.00%
20,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
20,000.00 EUR
11 Apr 24
18 Apr 24
100.00%
20,000.00 EUR
13 May 24
20 May 24
100.00%
20,000.00 EUR
11 Jun 24
18 Jun 24
100.00%
20,000.00 EUR
11 Jul 24
18 Jul 24
100.00%
20,000.00 EUR
12 Aug 24
20 Aug 24
100.00%
20,000.00 EUR
11 Sep 24
18 Sep 24
100.00%
20,000.00 EUR
11 Oct 24
18 Oct 24
100.00%
20,000.00 EUR
11 Nov 24
18 Nov 24
100.00%
20,000.00 EUR
11 Dec 24
18 Dec 24
100.00%
20,000.00 EUR
13 Jan 25
20 Jan 25
100.00%
20,000.00 EUR
11 Feb 25
18 Feb 25
100.00%
20,000.00 EUR
11 Mar 25
18 Mar 25
100.00%
20,000.00 EUR
11 Apr 25
22 Apr 25
100.00%
20,000.00 EUR
12 May 25
19 May 25
100.00%
20,000.00 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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