Certificati Phoenix legati alle azioni UniCredit S.p.A. e ENEL S.p.A.

Isin
IT0005466021
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
07 Dec 21
Issue Date
10 Dec 21
Final Valuation Date
09 Dec 24
Maturity
16 Dec 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
  • Enel SpA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
09 Dec 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Jan 22
14 Jan 22
65.00%
6.30 EUR
6.30 EUR
07 Feb 22
14 Feb 22
65.00%
6.30 EUR
6.30 EUR
07 Mar 22
14 Mar 22
65.00%
6.30 EUR
6.30 EUR
07 Apr 22
14 Apr 22
65.00%
6.30 EUR
6.30 EUR
09 May 22
16 May 22
65.00%
6.30 EUR
6.30 EUR
07 Jun 22
14 Jun 22
65.00%
6.30 EUR
6.30 EUR
07 Jul 22
14 Jul 22
65.00%
6.30 EUR
6.30 EUR
08 Aug 22
15 Aug 22
65.00%
6.30 EUR
6.30 EUR
07 Sep 22
14 Sep 22
65.00%
6.30 EUR
6.30 EUR
07 Oct 22
14 Oct 22
65.00%
6.30 EUR
-
07 Nov 22
14 Nov 22
65.00%
6.30 EUR
12.60 EUR
07 Dec 22
14 Dec 22
65.00%
6.30 EUR
6.30 EUR
09 Jan 23
16 Jan 23
65.00%
6.30 EUR
6.30 EUR
07 Feb 23
14 Feb 23
65.00%
6.30 EUR
6.30 EUR
07 Mar 23
14 Mar 23
65.00%
6.30 EUR
6.30 EUR
11 Apr 23
18 Apr 23
65.00%
6.30 EUR
6.30 EUR
08 May 23
15 May 23
65.00%
6.30 EUR
6.30 EUR
07 Jun 23
14 Jun 23
65.00%
6.30 EUR
6.30 EUR
07 Jul 23
14 Jul 23
65.00%
6.30 EUR
6.30 EUR
07 Aug 23
14 Aug 23
65.00%
6.30 EUR
6.30 EUR
07 Sep 23
14 Sep 23
65.00%
6.30 EUR
6.30 EUR
09 Oct 23
16 Oct 23
65.00%
6.30 EUR
6.30 EUR
07 Nov 23
14 Nov 23
65.00%
6.30 EUR
6.30 EUR
07 Dec 23
14 Dec 23
65.00%
6.30 EUR
6.30 EUR
08 Jan 24
15 Jan 24
65.00%
6.30 EUR
6.30 EUR
07 Feb 24
14 Feb 24
65.00%
6.30 EUR
6.30 EUR
07 Mar 24
14 Mar 24
65.00%
6.30 EUR
6.30 EUR
08 Apr 24
15 Apr 24
65.00%
6.30 EUR
6.30 EUR
07 May 24
14 May 24
65.00%
6.30 EUR
6.30 EUR
07 Jun 24
14 Jun 24
65.00%
6.30 EUR
6.30 EUR
08 Jul 24
15 Jul 24
65.00%
6.30 EUR
6.30 EUR
07 Aug 24
14 Aug 24
65.00%
6.30 EUR
09 Sep 24
16 Sep 24
65.00%
6.30 EUR
07 Oct 24
14 Oct 24
65.00%
6.30 EUR
07 Nov 24
14 Nov 24
65.00%
6.30 EUR
09 Dec 24
16 Dec 24
65.00%
6.30 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
07 Dec 22
14 Dec 22
100.00%
1,000.00 EUR
09 Jan 23
16 Jan 23
100.00%
1,000.00 EUR
07 Feb 23
14 Feb 23
100.00%
1,000.00 EUR
07 Mar 23
14 Mar 23
100.00%
1,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
1,000.00 EUR
08 May 23
15 May 23
100.00%
1,000.00 EUR
07 Jun 23
14 Jun 23
100.00%
1,000.00 EUR
07 Jul 23
14 Jul 23
100.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
100.00%
1,000.00 EUR
07 Sep 23
14 Sep 23
100.00%
1,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
1,000.00 EUR
07 Nov 23
14 Nov 23
100.00%
1,000.00 EUR
07 Dec 23
14 Dec 23
100.00%
1,000.00 EUR
08 Jan 24
15 Jan 24
100.00%
1,000.00 EUR
07 Feb 24
14 Feb 24
100.00%
1,000.00 EUR
07 Mar 24
14 Mar 24
100.00%
1,000.00 EUR
08 Apr 24
15 Apr 24
100.00%
1,000.00 EUR
07 May 24
14 May 24
100.00%
1,000.00 EUR
07 Jun 24
14 Jun 24
100.00%
1,000.00 EUR
08 Jul 24
15 Jul 24
100.00%
1,000.00 EUR
07 Aug 24
14 Aug 24
100.00%
1,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
1,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
1,000.00 EUR
07 Nov 24
14 Nov 24
100.00%
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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