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

Isin
IT0005455602
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
12 Aug 21
13 Aug 21
16 Aug 21
17 Aug 21
18 Aug 21
Issue Date
15 Sep 21
Final Valuation Date
18 Feb 25
Maturity
25 Feb 25
Tenor
3 years 5 months

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
55.00%
Final Observation Date
18 Feb 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
20 Sep 21
27 Sep 21
55.00%
90.00 EUR
90.00 EUR
18 Oct 21
25 Oct 21
55.00%
90.00 EUR
90.00 EUR
18 Nov 21
25 Nov 21
55.00%
90.00 EUR
90.00 EUR
20 Dec 21
27 Dec 21
55.00%
90.00 EUR
90.00 EUR
18 Jan 22
25 Jan 22
55.00%
90.00 EUR
90.00 EUR
18 Feb 22
25 Feb 22
55.00%
90.00 EUR
90.00 EUR
18 Mar 22
25 Mar 22
55.00%
90.00 EUR
90.00 EUR
19 Apr 22
26 Apr 22
55.00%
90.00 EUR
90.00 EUR
18 May 22
25 May 22
55.00%
90.00 EUR
90.00 EUR
20 Jun 22
27 Jun 22
55.00%
90.00 EUR
90.00 EUR
18 Jul 22
25 Jul 22
55.00%
90.00 EUR
90.00 EUR
18 Aug 22
25 Aug 22
55.00%
90.00 EUR
90.00 EUR
19 Sep 22
26 Sep 22
55.00%
90.00 EUR
90.00 EUR
18 Oct 22
25 Oct 22
55.00%
90.00 EUR
90.00 EUR
18 Nov 22
25 Nov 22
55.00%
90.00 EUR
90.00 EUR
19 Dec 22
27 Dec 22
55.00%
90.00 EUR
90.00 EUR
18 Jan 23
25 Jan 23
55.00%
90.00 EUR
90.00 EUR
20 Feb 23
27 Feb 23
55.00%
90.00 EUR
90.00 EUR
20 Mar 23
27 Mar 23
55.00%
90.00 EUR
18 Apr 23
25 Apr 23
55.00%
90.00 EUR
18 May 23
25 May 23
55.00%
90.00 EUR
19 Jun 23
26 Jun 23
55.00%
90.00 EUR
18 Jul 23
25 Jul 23
55.00%
90.00 EUR
18 Aug 23
25 Aug 23
55.00%
90.00 EUR
18 Sep 23
25 Sep 23
55.00%
90.00 EUR
18 Oct 23
25 Oct 23
55.00%
90.00 EUR
20 Nov 23
27 Nov 23
55.00%
90.00 EUR
18 Dec 23
27 Dec 23
55.00%
90.00 EUR
18 Jan 24
25 Jan 24
55.00%
90.00 EUR
19 Feb 24
26 Feb 24
55.00%
90.00 EUR
18 Mar 24
25 Mar 24
55.00%
90.00 EUR
18 Apr 24
25 Apr 24
55.00%
90.00 EUR
20 May 24
27 May 24
55.00%
90.00 EUR
18 Jun 24
25 Jun 24
55.00%
90.00 EUR
18 Jul 24
25 Jul 24
55.00%
90.00 EUR
19 Aug 24
26 Aug 24
55.00%
90.00 EUR
18 Sep 24
25 Sep 24
55.00%
90.00 EUR
18 Oct 24
25 Oct 24
55.00%
90.00 EUR
18 Nov 24
25 Nov 24
55.00%
90.00 EUR
18 Dec 24
27 Dec 24
55.00%
90.00 EUR
20 Jan 25
27 Jan 25
55.00%
90.00 EUR
18 Feb 25
25 Feb 25
55.00%
90.00 EUR

Early Redemption

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