Certificati Phoenix legati all'azione BASF SE

Isin
IT0005450793
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
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  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
05 Jul 21
06 Jul 21
07 Jul 21
08 Jul 21
09 Jul 21
Issue Date
26 Jul 21
Final Valuation Date
09 Jul 25
Maturity
16 Jul 25
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
09 Jul 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Aug 21
16 Aug 21
70.00%
70.00 EUR
70.00 EUR
09 Sep 21
16 Sep 21
70.00%
70.00 EUR
70.00 EUR
11 Oct 21
18 Oct 21
70.00%
70.00 EUR
70.00 EUR
09 Nov 21
16 Nov 21
70.00%
70.00 EUR
70.00 EUR
09 Dec 21
16 Dec 21
70.00%
70.00 EUR
70.00 EUR
10 Jan 22
17 Jan 22
70.00%
70.00 EUR
70.00 EUR
09 Feb 22
16 Feb 22
70.00%
70.00 EUR
70.00 EUR
09 Mar 22
16 Mar 22
70.00%
70.00 EUR
70.00 EUR
11 Apr 22
20 Apr 22
70.00%
70.00 EUR
70.00 EUR
09 May 22
16 May 22
70.00%
70.00 EUR
70.00 EUR
09 Jun 22
16 Jun 22
70.00%
70.00 EUR
70.00 EUR
11 Jul 22
18 Jul 22
70.00%
70.00 EUR
-
09 Aug 22
17 Aug 22
70.00%
70.00 EUR
-
09 Sep 22
16 Sep 22
70.00%
70.00 EUR
-
10 Oct 22
17 Oct 22
70.00%
70.00 EUR
-
09 Nov 22
16 Nov 22
70.00%
70.00 EUR
350.00 EUR
09 Dec 22
16 Dec 22
70.00%
70.00 EUR
70.00 EUR
09 Jan 23
16 Jan 23
70.00%
70.00 EUR
70.00 EUR
09 Feb 23
16 Feb 23
70.00%
70.00 EUR
70.00 EUR
09 Mar 23
16 Mar 23
70.00%
70.00 EUR
70.00 EUR
11 Apr 23
18 Apr 23
70.00%
70.00 EUR
70.00 EUR
09 May 23
16 May 23
70.00%
70.00 EUR
70.00 EUR
09 Jun 23
16 Jun 23
70.00%
70.00 EUR
-
10 Jul 23
17 Jul 23
70.00%
70.00 EUR
-
09 Aug 23
17 Aug 23
70.00%
70.00 EUR
-
11 Sep 23
18 Sep 23
70.00%
70.00 EUR
-
09 Oct 23
16 Oct 23
70.00%
70.00 EUR
-
09 Nov 23
16 Nov 23
70.00%
70.00 EUR
-
11 Dec 23
18 Dec 23
70.00%
70.00 EUR
-
09 Jan 24
16 Jan 24
70.00%
70.00 EUR
-
09 Feb 24
16 Feb 24
70.00%
70.00 EUR
-
11 Mar 24
18 Mar 24
70.00%
70.00 EUR
700.00 EUR
09 Apr 24
16 Apr 24
70.00%
70.00 EUR
70.00 EUR
09 May 24
16 May 24
70.00%
70.00 EUR
70.00 EUR
10 Jun 24
17 Jun 24
70.00%
70.00 EUR
-
09 Jul 24
16 Jul 24
70.00%
70.00 EUR
-
09 Aug 24
19 Aug 24
70.00%
70.00 EUR
-
09 Sep 24
16 Sep 24
70.00%
70.00 EUR
-
09 Oct 24
16 Oct 24
70.00%
70.00 EUR
350.00 EUR
11 Nov 24
18 Nov 24
70.00%
70.00 EUR
-
09 Dec 24
16 Dec 24
70.00%
70.00 EUR
09 Jan 25
16 Jan 25
70.00%
70.00 EUR
10 Feb 25
17 Feb 25
70.00%
70.00 EUR
10 Mar 25
17 Mar 25
70.00%
70.00 EUR
09 Apr 25
16 Apr 25
70.00%
70.00 EUR
09 May 25
16 May 25
70.00%
70.00 EUR
10 Jun 25
17 Jun 25
70.00%
70.00 EUR
09 Jul 25
16 Jul 25
70.00%
70.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
09 Jun 22
16 Jun 22
100.00%
20,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
20,000.00 EUR
09 Aug 22
17 Aug 22
100.00%
20,000.00 EUR
09 Sep 22
16 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
09 Nov 22
16 Nov 22
100.00%
20,000.00 EUR
09 Dec 22
16 Dec 22
100.00%
20,000.00 EUR
09 Jan 23
16 Jan 23
100.00%
20,000.00 EUR
09 Feb 23
16 Feb 23
100.00%
20,000.00 EUR
09 Mar 23
16 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
09 May 23
16 May 23
100.00%
20,000.00 EUR
09 Jun 23
16 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
20,000.00 EUR
09 Aug 23
17 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
20,000.00 EUR
09 Nov 23
16 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
09 Jan 24
16 Jan 24
100.00%
20,000.00 EUR
09 Feb 24
16 Feb 24
100.00%
20,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
20,000.00 EUR
09 Apr 24
16 Apr 24
100.00%
20,000.00 EUR
09 May 24
16 May 24
100.00%
20,000.00 EUR
10 Jun 24
17 Jun 24
100.00%
20,000.00 EUR
09 Jul 24
16 Jul 24
100.00%
20,000.00 EUR
09 Aug 24
19 Aug 24
100.00%
20,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
20,000.00 EUR
09 Oct 24
16 Oct 24
100.00%
20,000.00 EUR
11 Nov 24
18 Nov 24
100.00%
20,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
20,000.00 EUR
09 Jan 25
16 Jan 25
100.00%
20,000.00 EUR
10 Feb 25
17 Feb 25
100.00%
20,000.00 EUR
10 Mar 25
17 Mar 25
100.00%
20,000.00 EUR
09 Apr 25
16 Apr 25
100.00%
20,000.00 EUR
09 May 25
16 May 25
100.00%
20,000.00 EUR
10 Jun 25
17 Jun 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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