Certificati Phoenix legati alle azioni Nexi S.p.A. e Bayer AG

Isin
IT0005480477
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
31 Jan 22
Issue Date
02 Feb 22
Final Valuation Date
31 Jul 25
Maturity
07 Aug 25
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Bayer AG
  • Nexi SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
53.00%
Final Observation Date
31 Jul 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Feb 22
07 Mar 22
53.00%
21.00 EUR
21.00 EUR
31 Mar 22
07 Apr 22
53.00%
21.00 EUR
21.00 EUR
02 May 22
09 May 22
53.00%
21.00 EUR
21.00 EUR
31 May 22
07 Jun 22
53.00%
21.00 EUR
21.00 EUR
30 Jun 22
07 Jul 22
53.00%
21.00 EUR
21.00 EUR
01 Aug 22
08 Aug 22
53.00%
21.00 EUR
21.00 EUR
31 Aug 22
07 Sep 22
53.00%
21.00 EUR
21.00 EUR
30 Sep 22
07 Oct 22
53.00%
21.00 EUR
21.00 EUR
31 Oct 22
07 Nov 22
53.00%
21.00 EUR
21.00 EUR
30 Nov 22
07 Dec 22
53.00%
21.00 EUR
21.00 EUR
02 Jan 23
09 Jan 23
53.00%
21.00 EUR
21.00 EUR
31 Jan 23
07 Feb 23
53.00%
21.00 EUR
21.00 EUR
28 Feb 23
07 Mar 23
53.00%
21.00 EUR
21.00 EUR
31 Mar 23
11 Apr 23
53.00%
21.00 EUR
21.00 EUR
02 May 23
09 May 23
53.00%
21.00 EUR
21.00 EUR
31 May 23
07 Jun 23
53.00%
21.00 EUR
21.00 EUR
30 Jun 23
07 Jul 23
53.00%
21.00 EUR
21.00 EUR
31 Jul 23
07 Aug 23
53.00%
21.00 EUR
21.00 EUR
31 Aug 23
07 Sep 23
53.00%
21.00 EUR
-
02 Oct 23
09 Oct 23
53.00%
21.00 EUR
-
31 Oct 23
07 Nov 23
53.00%
21.00 EUR
-
30 Nov 23
07 Dec 23
53.00%
21.00 EUR
84.00 EUR
02 Jan 24
09 Jan 24
53.00%
21.00 EUR
21.00 EUR
31 Jan 24
07 Feb 24
53.00%
21.00 EUR
21.00 EUR
29 Feb 24
07 Mar 24
53.00%
21.00 EUR
-
02 Apr 24
09 Apr 24
53.00%
21.00 EUR
-
30 Apr 24
08 May 24
53.00%
21.00 EUR
-
31 May 24
07 Jun 24
53.00%
21.00 EUR
-
01 Jul 24
08 Jul 24
53.00%
21.00 EUR
-
31 Jul 24
07 Aug 24
53.00%
21.00 EUR
-
02 Sep 24
09 Sep 24
53.00%
21.00 EUR
-
30 Sep 24
07 Oct 24
53.00%
21.00 EUR
-
31 Oct 24
07 Nov 24
53.00%
21.00 EUR
-
02 Dec 24
09 Dec 24
53.00%
21.00 EUR
02 Jan 25
09 Jan 25
53.00%
21.00 EUR
31 Jan 25
07 Feb 25
53.00%
21.00 EUR
28 Feb 25
07 Mar 25
53.00%
21.00 EUR
31 Mar 25
07 Apr 25
53.00%
21.00 EUR
30 Apr 25
08 May 25
53.00%
21.00 EUR
02 Jun 25
09 Jun 25
53.00%
21.00 EUR
30 Jun 25
07 Jul 25
53.00%
21.00 EUR
31 Jul 25
07 Aug 25
53.00%
21.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
31 Jan 23
07 Feb 23
100.00%
5,000.00 EUR
28 Feb 23
07 Mar 23
100.00%
5,000.00 EUR
31 Mar 23
11 Apr 23
100.00%
5,000.00 EUR
02 May 23
09 May 23
100.00%
5,000.00 EUR
31 May 23
07 Jun 23
100.00%
5,000.00 EUR
30 Jun 23
07 Jul 23
100.00%
5,000.00 EUR
31 Jul 23
07 Aug 23
100.00%
5,000.00 EUR
31 Aug 23
07 Sep 23
100.00%
5,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
5,000.00 EUR
31 Oct 23
07 Nov 23
100.00%
5,000.00 EUR
30 Nov 23
07 Dec 23
100.00%
5,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
5,000.00 EUR
31 Jan 24
07 Feb 24
100.00%
5,000.00 EUR
29 Feb 24
07 Mar 24
100.00%
5,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
5,000.00 EUR
30 Apr 24
08 May 24
100.00%
5,000.00 EUR
31 May 24
07 Jun 24
100.00%
5,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
5,000.00 EUR
31 Jul 24
07 Aug 24
100.00%
5,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
5,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
5,000.00 EUR
31 Oct 24
07 Nov 24
100.00%
5,000.00 EUR
02 Dec 24
09 Dec 24
100.00%
5,000.00 EUR
02 Jan 25
09 Jan 25
100.00%
5,000.00 EUR
31 Jan 25
07 Feb 25
100.00%
5,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
5,000.00 EUR
31 Mar 25
07 Apr 25
100.00%
5,000.00 EUR
30 Apr 25
08 May 25
100.00%
5,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
5,000.00 EUR
30 Jun 25
07 Jul 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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