Certificati Phoenix legati alle azioni Poste Italiane S.p.A. e Nexi S.p.A.

Isin
IT0005451999
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
23 Jul 21
Issue Date
11 Aug 21
Final Valuation Date
23 Jul 24
Maturity
30 Jul 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
  • Nexi SpA
  • Poste Italiane SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
23 Jul 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Aug 21
30 Aug 21
Unconditional
5.00 EUR
5.00 EUR
23 Sep 21
30 Sep 21
Unconditional
5.00 EUR
5.00 EUR
25 Oct 21
01 Nov 21
Unconditional
5.00 EUR
5.00 EUR
23 Nov 21
30 Nov 21
Unconditional
5.00 EUR
5.00 EUR
22 Dec 21
29 Dec 21
Unconditional
5.00 EUR
5.00 EUR
24 Jan 22
31 Jan 22
Unconditional
5.00 EUR
5.00 EUR
23 Feb 22
02 Mar 22
70.00%
5.00 EUR
-
23 Mar 22
30 Mar 22
70.00%
5.00 EUR
-
25 Apr 22
02 May 22
70.00%
5.00 EUR
-
23 May 22
30 May 22
70.00%
5.00 EUR
-
23 Jun 22
30 Jun 22
70.00%
5.00 EUR
-
25 Jul 22
01 Aug 22
70.00%
5.00 EUR
-
23 Aug 22
30 Aug 22
70.00%
5.00 EUR
-
23 Sep 22
30 Sep 22
70.00%
5.00 EUR
-
24 Oct 22
31 Oct 22
70.00%
5.00 EUR
-
23 Nov 22
30 Nov 22
70.00%
5.00 EUR
-
23 Dec 22
02 Jan 23
70.00%
5.00 EUR
-
23 Jan 23
30 Jan 23
70.00%
5.00 EUR
-
23 Feb 23
02 Mar 23
70.00%
5.00 EUR
-
23 Mar 23
30 Mar 23
70.00%
5.00 EUR
-
24 Apr 23
02 May 23
70.00%
5.00 EUR
-
23 May 23
30 May 23
70.00%
5.00 EUR
-
23 Jun 23
30 Jun 23
70.00%
5.00 EUR
-
24 Jul 23
31 Jul 23
70.00%
5.00 EUR
-
23 Aug 23
30 Aug 23
70.00%
5.00 EUR
-
25 Sep 23
02 Oct 23
70.00%
5.00 EUR
-
23 Oct 23
30 Oct 23
70.00%
5.00 EUR
-
23 Nov 23
30 Nov 23
70.00%
5.00 EUR
-
27 Dec 23
04 Jan 24
70.00%
5.00 EUR
-
23 Jan 24
30 Jan 24
70.00%
5.00 EUR
-
23 Feb 24
01 Mar 24
70.00%
5.00 EUR
-
25 Mar 24
03 Apr 24
70.00%
5.00 EUR
-
23 Apr 24
30 Apr 24
70.00%
5.00 EUR
-
23 May 24
30 May 24
70.00%
5.00 EUR
-
24 Jun 24
01 Jul 24
70.00%
5.00 EUR
-
23 Jul 24
30 Jul 24
70.00%
5.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
24 Jan 22
31 Jan 22
100.00%
1,000.00 EUR
23 Feb 22
02 Mar 22
100.00%
1,000.00 EUR
23 Mar 22
30 Mar 22
100.00%
1,000.00 EUR
25 Apr 22
02 May 22
100.00%
1,000.00 EUR
23 May 22
30 May 22
100.00%
1,000.00 EUR
23 Jun 22
30 Jun 22
100.00%
1,000.00 EUR
25 Jul 22
01 Aug 22
95.00%
1,000.00 EUR
23 Aug 22
30 Aug 22
95.00%
1,000.00 EUR
23 Sep 22
30 Sep 22
95.00%
1,000.00 EUR
24 Oct 22
31 Oct 22
95.00%
1,000.00 EUR
23 Nov 22
30 Nov 22
95.00%
1,000.00 EUR
23 Dec 22
02 Jan 23
95.00%
1,000.00 EUR
23 Jan 23
30 Jan 23
90.00%
1,000.00 EUR
23 Feb 23
02 Mar 23
90.00%
1,000.00 EUR
23 Mar 23
30 Mar 23
90.00%
1,000.00 EUR
24 Apr 23
02 May 23
90.00%
1,000.00 EUR
23 May 23
30 May 23
90.00%
1,000.00 EUR
23 Jun 23
30 Jun 23
90.00%
1,000.00 EUR
24 Jul 23
31 Jul 23
85.00%
1,000.00 EUR
23 Aug 23
30 Aug 23
85.00%
1,000.00 EUR
25 Sep 23
02 Oct 23
85.00%
1,000.00 EUR
23 Oct 23
30 Oct 23
85.00%
1,000.00 EUR
23 Nov 23
30 Nov 23
85.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
85.00%
1,000.00 EUR
23 Jan 24
30 Jan 24
80.00%
1,000.00 EUR
23 Feb 24
01 Mar 24
80.00%
1,000.00 EUR
25 Mar 24
03 Apr 24
80.00%
1,000.00 EUR
23 Apr 24
30 Apr 24
80.00%
1,000.00 EUR
23 May 24
30 May 24
80.00%
1,000.00 EUR
24 Jun 24
01 Jul 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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