Certificati Phoenix legati alle azioni Danone SA e Basf SE

Isin
IT0005480451
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
24 Jan 22
Issue Date
26 Jan 22
Final Valuation Date
24 Jan 25
Maturity
31 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
  • BASF SE
  • Danone SA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
24 Jan 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Feb 22
03 Mar 22
55.00%
13.50 EUR
13.50 EUR
24 Mar 22
31 Mar 22
55.00%
13.50 EUR
13.50 EUR
25 Apr 22
02 May 22
55.00%
13.50 EUR
13.50 EUR
24 May 22
31 May 22
55.00%
13.50 EUR
13.50 EUR
24 Jun 22
01 Jul 22
55.00%
13.50 EUR
13.50 EUR
25 Jul 22
01 Aug 22
55.00%
13.50 EUR
13.50 EUR
24 Aug 22
31 Aug 22
55.00%
13.50 EUR
13.50 EUR
26 Sep 22
03 Oct 22
55.00%
13.50 EUR
13.50 EUR
24 Oct 22
31 Oct 22
55.00%
13.50 EUR
13.50 EUR
24 Nov 22
01 Dec 22
55.00%
13.50 EUR
13.50 EUR
27 Dec 22
03 Jan 23
55.00%
13.50 EUR
13.50 EUR
24 Jan 23
31 Jan 23
55.00%
13.50 EUR
13.50 EUR
24 Feb 23
03 Mar 23
55.00%
13.50 EUR
13.50 EUR
24 Mar 23
31 Mar 23
55.00%
13.50 EUR
13.50 EUR
24 Apr 23
02 May 23
55.00%
13.50 EUR
13.50 EUR
24 May 23
31 May 23
55.00%
13.50 EUR
13.50 EUR
26 Jun 23
03 Jul 23
55.00%
13.50 EUR
13.50 EUR
24 Jul 23
31 Jul 23
55.00%
13.50 EUR
13.50 EUR
24 Aug 23
31 Aug 23
55.00%
13.50 EUR
13.50 EUR
25 Sep 23
02 Oct 23
55.00%
13.50 EUR
13.50 EUR
24 Oct 23
31 Oct 23
55.00%
13.50 EUR
13.50 EUR
24 Nov 23
01 Dec 23
55.00%
13.50 EUR
13.50 EUR
27 Dec 23
04 Jan 24
55.00%
13.50 EUR
13.50 EUR
24 Jan 24
31 Jan 24
55.00%
13.50 EUR
13.50 EUR
26 Feb 24
04 Mar 24
55.00%
13.50 EUR
13.50 EUR
25 Mar 24
03 Apr 24
55.00%
13.50 EUR
13.50 EUR
24 Apr 24
02 May 24
55.00%
13.50 EUR
13.50 EUR
24 May 24
31 May 24
55.00%
13.50 EUR
13.50 EUR
24 Jun 24
01 Jul 24
55.00%
13.50 EUR
13.50 EUR
24 Jul 24
31 Jul 24
55.00%
13.50 EUR
13.50 EUR
26 Aug 24
02 Sep 24
55.00%
13.50 EUR
13.50 EUR
24 Sep 24
01 Oct 24
55.00%
13.50 EUR
13.50 EUR
24 Oct 24
31 Oct 24
55.00%
13.50 EUR
25 Nov 24
02 Dec 24
55.00%
13.50 EUR
27 Dec 24
07 Jan 25
55.00%
13.50 EUR
24 Jan 25
31 Jan 25
55.00%
13.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
24 Jan 23
31 Jan 23
100.00%
5,000.00 EUR
24 Feb 23
03 Mar 23
100.00%
5,000.00 EUR
24 Mar 23
31 Mar 23
100.00%
5,000.00 EUR
24 Apr 23
02 May 23
100.00%
5,000.00 EUR
24 May 23
31 May 23
100.00%
5,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
5,000.00 EUR
24 Jul 23
31 Jul 23
100.00%
5,000.00 EUR
24 Aug 23
31 Aug 23
100.00%
5,000.00 EUR
25 Sep 23
02 Oct 23
100.00%
5,000.00 EUR
24 Oct 23
31 Oct 23
100.00%
5,000.00 EUR
24 Nov 23
01 Dec 23
100.00%
5,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
5,000.00 EUR
24 Jan 24
31 Jan 24
100.00%
5,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
5,000.00 EUR
25 Mar 24
03 Apr 24
100.00%
5,000.00 EUR
24 Apr 24
02 May 24
100.00%
5,000.00 EUR
24 May 24
31 May 24
100.00%
5,000.00 EUR
24 Jun 24
01 Jul 24
100.00%
5,000.00 EUR
24 Jul 24
31 Jul 24
100.00%
5,000.00 EUR
26 Aug 24
02 Sep 24
100.00%
5,000.00 EUR
24 Sep 24
01 Oct 24
100.00%
5,000.00 EUR
24 Oct 24
31 Oct 24
100.00%
5,000.00 EUR
25 Nov 24
02 Dec 24
100.00%
5,000.00 EUR
27 Dec 24
07 Jan 25
100.00%
5,000.00 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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