Certificati Phoenix legati alle azioni Intesa Sanpaolo S.p.A. e Apple Inc.

Isin
IT0005472409
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
18 Jan 22
Issue Date
19 Jan 22
Final Valuation Date
21 Jan 25
Maturity
28 Jan 25
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
  • Apple Inc
  • Intesa Sanpaolo SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
21 Jan 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Feb 22
25 Feb 22
65.00%
6.50 EUR
6.50 EUR
18 Mar 22
25 Mar 22
65.00%
6.50 EUR
6.50 EUR
19 Apr 22
26 Apr 22
65.00%
6.50 EUR
6.50 EUR
18 May 22
25 May 22
65.00%
6.50 EUR
6.50 EUR
20 Jun 22
27 Jun 22
65.00%
6.50 EUR
6.50 EUR
18 Jul 22
25 Jul 22
65.00%
6.50 EUR
6.50 EUR
18 Aug 22
25 Aug 22
65.00%
6.50 EUR
6.50 EUR
19 Sep 22
26 Sep 22
65.00%
6.50 EUR
6.50 EUR
18 Oct 22
25 Oct 22
65.00%
6.50 EUR
6.50 EUR
18 Nov 22
25 Nov 22
65.00%
6.50 EUR
6.50 EUR
19 Dec 22
27 Dec 22
65.00%
6.50 EUR
6.50 EUR
18 Jan 23
25 Jan 23
65.00%
6.50 EUR
6.50 EUR
21 Feb 23
28 Feb 23
65.00%
6.50 EUR
6.50 EUR
20 Mar 23
27 Mar 23
65.00%
6.50 EUR
6.50 EUR
18 Apr 23
25 Apr 23
65.00%
6.50 EUR
6.50 EUR
18 May 23
25 May 23
65.00%
6.50 EUR
6.50 EUR
19 Jun 23
26 Jun 23
65.00%
6.50 EUR
6.50 EUR
18 Jul 23
25 Jul 23
65.00%
6.50 EUR
6.50 EUR
18 Aug 23
25 Aug 23
65.00%
6.50 EUR
6.50 EUR
18 Sep 23
25 Sep 23
65.00%
6.50 EUR
6.50 EUR
18 Oct 23
25 Oct 23
65.00%
6.50 EUR
6.50 EUR
20 Nov 23
27 Nov 23
65.00%
6.50 EUR
6.50 EUR
18 Dec 23
27 Dec 23
65.00%
6.50 EUR
18 Jan 24
25 Jan 24
65.00%
6.50 EUR
20 Feb 24
27 Feb 24
65.00%
6.50 EUR
18 Mar 24
25 Mar 24
65.00%
6.50 EUR
18 Apr 24
25 Apr 24
65.00%
6.50 EUR
20 May 24
28 May 24
65.00%
6.50 EUR
18 Jun 24
25 Jun 24
65.00%
6.50 EUR
18 Jul 24
25 Jul 24
65.00%
6.50 EUR
19 Aug 24
26 Aug 24
65.00%
6.50 EUR
18 Sep 24
25 Sep 24
65.00%
6.50 EUR
18 Oct 24
25 Oct 24
65.00%
6.50 EUR
18 Nov 24
25 Nov 24
65.00%
6.50 EUR
18 Dec 24
27 Dec 24
65.00%
6.50 EUR
21 Jan 25
28 Jan 25
65.00%
6.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Dec 23
Observation Date Payment Date Threshold Early Redemption Amount
18 Jan 23
25 Jan 23
100.00%
1,000.00 EUR
21 Feb 23
28 Feb 23
100.00%
1,000.00 EUR
20 Mar 23
27 Mar 23
100.00%
1,000.00 EUR
18 Apr 23
25 Apr 23
100.00%
1,000.00 EUR
18 May 23
25 May 23
100.00%
1,000.00 EUR
19 Jun 23
26 Jun 23
100.00%
1,000.00 EUR
18 Jul 23
25 Jul 23
100.00%
1,000.00 EUR
18 Aug 23
25 Aug 23
100.00%
1,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
1,000.00 EUR
18 Oct 23
25 Oct 23
100.00%
1,000.00 EUR
20 Nov 23
27 Nov 23
100.00%
1,000.00 EUR
18 Dec 23
27 Dec 23
100.00%
1,000.00 EUR
18 Jan 24
25 Jan 24
100.00%
1,000.00 EUR
20 Feb 24
27 Feb 24
100.00%
1,000.00 EUR
18 Mar 24
25 Mar 24
100.00%
1,000.00 EUR
18 Apr 24
25 Apr 24
100.00%
1,000.00 EUR
20 May 24
28 May 24
100.00%
1,000.00 EUR
18 Jun 24
25 Jun 24
100.00%
1,000.00 EUR
18 Jul 24
25 Jul 24
100.00%
1,000.00 EUR
19 Aug 24
26 Aug 24
100.00%
1,000.00 EUR
18 Sep 24
25 Sep 24
100.00%
1,000.00 EUR
18 Oct 24
25 Oct 24
100.00%
1,000.00 EUR
18 Nov 24
25 Nov 24
100.00%
1,000.00 EUR
18 Dec 24
27 Dec 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.
Immagine
Logo Mediobanca

IT'S TO SAVE ENERGY!

Immagine
Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.