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

Isin

IT0005480485

Product Type

Phoenix Autocallable

Status

Early Redeemed

Risk Indicator

lower higher

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Master Data

Initial Observation Date

20 Jan 22

Issue Date

26 Jan 22

Final Valuation Date

20 Jan 26

Maturity

27 Jan 26

Tenor

4 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
Intesa Sanpaolo SpA

Notional Amount

5,000 EUR

Barrier at maturity

Barrier Type

European

Barrier Level

50.00%

Final Observation Date

20 Jan 26

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
22 Feb 22	01 Mar 22	50.00%	21.50 EUR	21.50 EUR
21 Mar 22	28 Mar 22	50.00%	21.50 EUR	21.50 EUR
20 Apr 22	27 Apr 22	50.00%	21.50 EUR	21.50 EUR
20 May 22	27 May 22	50.00%	21.50 EUR	21.50 EUR
20 Jun 22	27 Jun 22	50.00%	21.50 EUR	21.50 EUR
20 Jul 22	27 Jul 22	50.00%	21.50 EUR	21.50 EUR
22 Aug 22	29 Aug 22	50.00%	21.50 EUR	21.50 EUR
20 Sep 22	27 Sep 22	50.00%	21.50 EUR	21.50 EUR
20 Oct 22	27 Oct 22	50.00%	21.50 EUR	21.50 EUR
21 Nov 22	28 Nov 22	50.00%	21.50 EUR	21.50 EUR
20 Dec 22	28 Dec 22	50.00%	21.50 EUR	21.50 EUR
20 Jan 23	27 Jan 23	50.00%	21.50 EUR	21.50 EUR
21 Feb 23	28 Feb 23	50.00%	21.50 EUR	21.50 EUR
20 Mar 23	27 Mar 23	50.00%	21.50 EUR	21.50 EUR
20 Apr 23	27 Apr 23	50.00%	21.50 EUR	21.50 EUR
22 May 23	29 May 23	50.00%	21.50 EUR	21.50 EUR
20 Jun 23	27 Jun 23	50.00%	21.50 EUR	21.50 EUR
20 Jul 23	27 Jul 23	50.00%	21.50 EUR	21.50 EUR
21 Aug 23	28 Aug 23	50.00%	21.50 EUR	21.50 EUR
20 Sep 23	27 Sep 23	50.00%	21.50 EUR	21.50 EUR
20 Oct 23	27 Oct 23	50.00%	21.50 EUR	21.50 EUR
20 Nov 23	27 Nov 23	50.00%	21.50 EUR	21.50 EUR
20 Dec 23	29 Dec 23	50.00%	21.50 EUR	21.50 EUR
22 Jan 24	29 Jan 24	50.00%	21.50 EUR	21.50 EUR
20 Feb 24	27 Feb 24	50.00%	21.50 EUR	21.50 EUR
20 Mar 24	27 Mar 24	50.00%	21.50 EUR	21.50 EUR
22 Apr 24	29 Apr 24	50.00%	21.50 EUR	21.50 EUR
20 May 24	27 May 24	50.00%	21.50 EUR	21.50 EUR
20 Jun 24	27 Jun 24	50.00%	21.50 EUR	21.50 EUR
22 Jul 24	29 Jul 24	50.00%	21.50 EUR	21.50 EUR
20 Aug 24	27 Aug 24	50.00%	21.50 EUR	21.50 EUR
20 Sep 24	27 Sep 24	50.00%	21.50 EUR	21.50 EUR
21 Oct 24	28 Oct 24	50.00%	21.50 EUR
20 Nov 24	27 Nov 24	50.00%	21.50 EUR
20 Dec 24	02 Jan 25	50.00%	21.50 EUR
21 Jan 25	28 Jan 25	50.00%	21.50 EUR
20 Feb 25	27 Feb 25	50.00%	21.50 EUR
20 Mar 25	27 Mar 25	50.00%	21.50 EUR
22 Apr 25	29 Apr 25	50.00%	21.50 EUR
20 May 25	27 May 25	50.00%	21.50 EUR
20 Jun 25	27 Jun 25	50.00%	21.50 EUR
21 Jul 25	28 Jul 25	50.00%	21.50 EUR
20 Aug 25	27 Aug 25	50.00%	21.50 EUR
22 Sep 25	29 Sep 25	50.00%	21.50 EUR
20 Oct 25	27 Oct 25	50.00%	21.50 EUR
20 Nov 25	27 Nov 25	50.00%	21.50 EUR
22 Dec 25	02 Jan 26	50.00%	21.50 EUR
20 Jan 26	27 Jan 26	50.00%	21.50 EUR

Early Redemption

Amount

100.00%

Early redemption date

28 Oct 24

Observation Date	Payment Date	Threshold	Early Redemption Amount
20 Jan 23	27 Jan 23	100.00%	5,000.00 EUR
21 Feb 23	28 Feb 23	100.00%	5,000.00 EUR
20 Mar 23	27 Mar 23	100.00%	5,000.00 EUR
20 Apr 23	27 Apr 23	100.00%	5,000.00 EUR
22 May 23	29 May 23	100.00%	5,000.00 EUR
20 Jun 23	27 Jun 23	100.00%	5,000.00 EUR
20 Jul 23	27 Jul 23	100.00%	5,000.00 EUR
21 Aug 23	28 Aug 23	100.00%	5,000.00 EUR
20 Sep 23	27 Sep 23	100.00%	5,000.00 EUR
20 Oct 23	27 Oct 23	100.00%	5,000.00 EUR
20 Nov 23	27 Nov 23	100.00%	5,000.00 EUR
20 Dec 23	29 Dec 23	100.00%	5,000.00 EUR
22 Jan 24	29 Jan 24	100.00%	5,000.00 EUR
20 Feb 24	27 Feb 24	100.00%	5,000.00 EUR
20 Mar 24	27 Mar 24	100.00%	5,000.00 EUR
22 Apr 24	29 Apr 24	100.00%	5,000.00 EUR
20 May 24	27 May 24	100.00%	5,000.00 EUR
20 Jun 24	27 Jun 24	100.00%	5,000.00 EUR
22 Jul 24	29 Jul 24	100.00%	5,000.00 EUR
20 Aug 24	27 Aug 24	100.00%	5,000.00 EUR
20 Sep 24	27 Sep 24	100.00%	5,000.00 EUR
21 Oct 24	28 Oct 24	100.00%	5,000.00 EUR
20 Nov 24	27 Nov 24	100.00%	5,000.00 EUR
20 Dec 24	02 Jan 25	100.00%	5,000.00 EUR
21 Jan 25	28 Jan 25	100.00%	5,000.00 EUR
20 Feb 25	27 Feb 25	100.00%	5,000.00 EUR
20 Mar 25	27 Mar 25	100.00%	5,000.00 EUR
22 Apr 25	29 Apr 25	100.00%	5,000.00 EUR
20 May 25	27 May 25	100.00%	5,000.00 EUR
20 Jun 25	27 Jun 25	100.00%	5,000.00 EUR
21 Jul 25	28 Jul 25	100.00%	5,000.00 EUR
20 Aug 25	27 Aug 25	100.00%	5,000.00 EUR
22 Sep 25	29 Sep 25	100.00%	5,000.00 EUR
20 Oct 25	27 Oct 25	100.00%	5,000.00 EUR
20 Nov 25	27 Nov 25	100.00%	5,000.00 EUR
22 Dec 25	02 Jan 26	100.00%	5,000.00 EUR

Documents

Prospetto di Base 6.63 MB

Condizioni Definitive e Nota di Sintesi 1.92 MB

Brochure 3.49 MB

Avviso ai Portatori 141.47 KB

Avviso di liquidazione anticipata automatica 398.39 KB

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