Certificati Phoenix legati alle azioni Zoom Video Communications Inc, Netflix Inc e Spotify Technology S.A.

Isin
IT0005457020
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
30 Sep 21
Issue Date
19 Oct 21
Final Valuation Date
30 Sep 24
Maturity
08 Oct 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
  • Netflix Inc
  • Spotify Technology SA
  • Zoom Video Communications Inc
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
30 Sep 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
01 Nov 21
08 Nov 21
Unconditional
10.00 EUR
10.00 EUR
30 Nov 21
07 Dec 21
Unconditional
10.00 EUR
10.00 EUR
31 Dec 21
07 Jan 22
Unconditional
10.00 EUR
10.00 EUR
31 Jan 22
07 Feb 22
Unconditional
10.00 EUR
10.00 EUR
28 Feb 22
07 Mar 22
Unconditional
10.00 EUR
10.00 EUR
30 Mar 22
06 Apr 22
Unconditional
10.00 EUR
10.00 EUR
02 May 22
09 May 22
60.00%
10.00 EUR
-
31 May 22
07 Jun 22
60.00%
10.00 EUR
-
30 Jun 22
07 Jul 22
60.00%
10.00 EUR
-
01 Aug 22
08 Aug 22
60.00%
10.00 EUR
-
30 Aug 22
06 Sep 22
60.00%
10.00 EUR
-
30 Sep 22
07 Oct 22
60.00%
10.00 EUR
-
31 Oct 22
07 Nov 22
60.00%
10.00 EUR
-
30 Nov 22
07 Dec 22
60.00%
10.00 EUR
-
30 Dec 22
06 Jan 23
60.00%
10.00 EUR
-
30 Jan 23
06 Feb 23
60.00%
10.00 EUR
-
28 Feb 23
07 Mar 23
60.00%
10.00 EUR
-
30 Mar 23
06 Apr 23
60.00%
10.00 EUR
-
02 May 23
09 May 23
60.00%
10.00 EUR
-
30 May 23
06 Jun 23
60.00%
10.00 EUR
-
30 Jun 23
07 Jul 23
60.00%
10.00 EUR
-
31 Jul 23
07 Aug 23
60.00%
10.00 EUR
-
30 Aug 23
06 Sep 23
60.00%
10.00 EUR
-
02 Oct 23
09 Oct 23
60.00%
10.00 EUR
-
30 Oct 23
06 Nov 23
60.00%
10.00 EUR
-
30 Nov 23
07 Dec 23
60.00%
10.00 EUR
-
02 Jan 24
09 Jan 24
60.00%
10.00 EUR
-
30 Jan 24
06 Feb 24
60.00%
10.00 EUR
-
29 Feb 24
07 Mar 24
60.00%
10.00 EUR
-
02 Apr 24
09 Apr 24
60.00%
10.00 EUR
-
30 Apr 24
08 May 24
60.00%
10.00 EUR
-
30 May 24
06 Jun 24
60.00%
10.00 EUR
-
01 Jul 24
08 Jul 24
60.00%
10.00 EUR
30 Jul 24
06 Aug 24
60.00%
10.00 EUR
30 Aug 24
06 Sep 24
60.00%
10.00 EUR
30 Sep 24
07 Oct 24
60.00%
10.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Mar 22
06 Apr 22
100.00%
1,000.00 EUR
02 May 22
09 May 22
100.00%
1,000.00 EUR
31 May 22
07 Jun 22
100.00%
1,000.00 EUR
30 Jun 22
07 Jul 22
100.00%
1,000.00 EUR
01 Aug 22
08 Aug 22
100.00%
1,000.00 EUR
30 Aug 22
06 Sep 22
100.00%
1,000.00 EUR
30 Sep 22
07 Oct 22
95.00%
1,000.00 EUR
31 Oct 22
07 Nov 22
95.00%
1,000.00 EUR
30 Nov 22
07 Dec 22
95.00%
1,000.00 EUR
30 Dec 22
06 Jan 23
95.00%
1,000.00 EUR
30 Jan 23
06 Feb 23
95.00%
1,000.00 EUR
28 Feb 23
07 Mar 23
95.00%
1,000.00 EUR
30 Mar 23
06 Apr 23
90.00%
1,000.00 EUR
02 May 23
09 May 23
90.00%
1,000.00 EUR
30 May 23
06 Jun 23
90.00%
1,000.00 EUR
30 Jun 23
07 Jul 23
90.00%
1,000.00 EUR
31 Jul 23
07 Aug 23
90.00%
1,000.00 EUR
30 Aug 23
06 Sep 23
90.00%
1,000.00 EUR
02 Oct 23
09 Oct 23
85.00%
1,000.00 EUR
30 Oct 23
06 Nov 23
85.00%
1,000.00 EUR
30 Nov 23
07 Dec 23
85.00%
1,000.00 EUR
02 Jan 24
09 Jan 24
85.00%
1,000.00 EUR
30 Jan 24
06 Feb 24
85.00%
1,000.00 EUR
29 Feb 24
07 Mar 24
85.00%
1,000.00 EUR
02 Apr 24
09 Apr 24
80.00%
1,000.00 EUR
30 Apr 24
08 May 24
80.00%
1,000.00 EUR
30 May 24
06 Jun 24
80.00%
1,000.00 EUR
01 Jul 24
08 Jul 24
80.00%
1,000.00 EUR
30 Jul 24
06 Aug 24
80.00%
1,000.00 EUR
30 Aug 24
06 Sep 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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