Certificati Phoenix legati alle azioni UniCredit S.p.A., Stellantis NV e Enel S.p.A.

Isin
IT0005474447
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
05 Jan 22
Issue Date
24 Jan 22
Final Valuation Date
07 Jan 25
Maturity
14 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
  • Enel SpA
  • Stellantis NV
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
07 Jan 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Feb 22
14 Feb 22
Unconditional
10.00 EUR
10.00 EUR
07 Mar 22
14 Mar 22
Unconditional
10.00 EUR
10.00 EUR
05 Apr 22
12 Apr 22
Unconditional
10.00 EUR
10.00 EUR
05 May 22
12 May 22
Unconditional
10.00 EUR
10.00 EUR
06 Jun 22
13 Jun 22
Unconditional
10.00 EUR
10.00 EUR
05 Jul 22
12 Jul 22
Unconditional
10.00 EUR
10.00 EUR
05 Aug 22
12 Aug 22
60.00%
10.00 EUR
10.00 EUR
05 Sep 22
12 Sep 22
60.00%
10.00 EUR
10.00 EUR
05 Oct 22
12 Oct 22
60.00%
10.00 EUR
10.00 EUR
07 Nov 22
14 Nov 22
60.00%
10.00 EUR
10.00 EUR
05 Dec 22
12 Dec 22
60.00%
10.00 EUR
10.00 EUR
05 Jan 23
12 Jan 23
60.00%
10.00 EUR
10.00 EUR
06 Feb 23
13 Feb 23
60.00%
10.00 EUR
10.00 EUR
06 Mar 23
13 Mar 23
60.00%
10.00 EUR
10.00 EUR
05 Apr 23
14 Apr 23
60.00%
10.00 EUR
10.00 EUR
05 May 23
12 May 23
60.00%
10.00 EUR
10.00 EUR
05 Jun 23
12 Jun 23
60.00%
10.00 EUR
10.00 EUR
05 Jul 23
12 Jul 23
60.00%
10.00 EUR
10.00 EUR
07 Aug 23
14 Aug 23
60.00%
10.00 EUR
10.00 EUR
05 Sep 23
12 Sep 23
60.00%
10.00 EUR
10.00 EUR
05 Oct 23
12 Oct 23
60.00%
10.00 EUR
10.00 EUR
06 Nov 23
13 Nov 23
60.00%
10.00 EUR
10.00 EUR
05 Dec 23
12 Dec 23
60.00%
10.00 EUR
05 Jan 24
12 Jan 24
60.00%
10.00 EUR
05 Feb 24
12 Feb 24
60.00%
10.00 EUR
05 Mar 24
12 Mar 24
60.00%
10.00 EUR
05 Apr 24
12 Apr 24
60.00%
10.00 EUR
06 May 24
13 May 24
60.00%
10.00 EUR
05 Jun 24
12 Jun 24
60.00%
10.00 EUR
05 Jul 24
12 Jul 24
60.00%
10.00 EUR
05 Aug 24
12 Aug 24
60.00%
10.00 EUR
05 Sep 24
12 Sep 24
60.00%
10.00 EUR
07 Oct 24
14 Oct 24
60.00%
10.00 EUR
05 Nov 24
12 Nov 24
60.00%
10.00 EUR
05 Dec 24
12 Dec 24
60.00%
10.00 EUR
07 Jan 25
14 Jan 25
60.00%
10.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
12 Dec 23
Observation Date Payment Date Threshold Early Redemption Amount
05 Jul 22
12 Jul 22
100.00%
1,000.00 EUR
05 Aug 22
12 Aug 22
100.00%
1,000.00 EUR
05 Sep 22
12 Sep 22
100.00%
1,000.00 EUR
05 Oct 22
12 Oct 22
100.00%
1,000.00 EUR
07 Nov 22
14 Nov 22
100.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
100.00%
1,000.00 EUR
05 Jan 23
12 Jan 23
95.00%
1,000.00 EUR
06 Feb 23
13 Feb 23
95.00%
1,000.00 EUR
06 Mar 23
13 Mar 23
95.00%
1,000.00 EUR
05 Apr 23
14 Apr 23
95.00%
1,000.00 EUR
05 May 23
12 May 23
95.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
95.00%
1,000.00 EUR
05 Jul 23
12 Jul 23
90.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
90.00%
1,000.00 EUR
05 Sep 23
12 Sep 23
90.00%
1,000.00 EUR
05 Oct 23
12 Oct 23
90.00%
1,000.00 EUR
06 Nov 23
13 Nov 23
90.00%
1,000.00 EUR
05 Dec 23
12 Dec 23
90.00%
1,000.00 EUR
05 Jan 24
12 Jan 24
85.00%
1,000.00 EUR
05 Feb 24
12 Feb 24
85.00%
1,000.00 EUR
05 Mar 24
12 Mar 24
85.00%
1,000.00 EUR
05 Apr 24
12 Apr 24
85.00%
1,000.00 EUR
06 May 24
13 May 24
85.00%
1,000.00 EUR
05 Jun 24
12 Jun 24
85.00%
1,000.00 EUR
05 Jul 24
12 Jul 24
80.00%
1,000.00 EUR
05 Aug 24
12 Aug 24
80.00%
1,000.00 EUR
05 Sep 24
12 Sep 24
80.00%
1,000.00 EUR
07 Oct 24
14 Oct 24
80.00%
1,000.00 EUR
05 Nov 24
12 Nov 24
80.00%
1,000.00 EUR
05 Dec 24
12 Dec 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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