Certificati Phoenix legati alle Azioni UniCredit S.p.A. e Intesa Sanpaolo S.p.A.

Isin
IT0005453201
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 Jul 21
30 Jul 21
02 Aug 21
03 Aug 21
04 Aug 21
Issue Date
18 Aug 21
Final Valuation Date
04 Aug 25
Maturity
11 Aug 25
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
04 Aug 25

Coupon

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

Early Redemption

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