Certificati Phoenix legati all'azione Aegon N.V.

Isin
IT0005482457
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
21 Feb 22
Issue Date
10 Mar 22
Final Valuation Date
21 Feb 24
Maturity
28 Feb 24
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Aegon Ltd
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
21 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Mar 22
28 Mar 22
Unconditional
4.50 EUR
4.50 EUR
21 Apr 22
28 Apr 22
Unconditional
4.50 EUR
4.50 EUR
23 May 22
30 May 22
Unconditional
4.50 EUR
4.50 EUR
21 Jun 22
28 Jun 22
Unconditional
4.50 EUR
4.50 EUR
21 Jul 22
28 Jul 22
Unconditional
4.50 EUR
4.50 EUR
22 Aug 22
29 Aug 22
Unconditional
4.50 EUR
4.50 EUR
21 Sep 22
28 Sep 22
60.00%
4.50 EUR
4.50 EUR
21 Oct 22
28 Oct 22
60.00%
4.50 EUR
4.50 EUR
21 Nov 22
28 Nov 22
60.00%
4.50 EUR
4.50 EUR
21 Dec 22
29 Dec 22
60.00%
4.50 EUR
4.50 EUR
23 Jan 23
30 Jan 23
60.00%
4.50 EUR
21 Feb 23
28 Feb 23
60.00%
4.50 EUR
21 Mar 23
28 Mar 23
60.00%
4.50 EUR
21 Apr 23
28 Apr 23
60.00%
4.50 EUR
22 May 23
29 May 23
60.00%
4.50 EUR
21 Jun 23
28 Jun 23
60.00%
4.50 EUR
21 Jul 23
28 Jul 23
60.00%
4.50 EUR
21 Aug 23
28 Aug 23
60.00%
4.50 EUR
21 Sep 23
28 Sep 23
60.00%
4.50 EUR
23 Oct 23
30 Oct 23
60.00%
4.50 EUR
21 Nov 23
28 Nov 23
60.00%
4.50 EUR
21 Dec 23
02 Jan 24
60.00%
4.50 EUR
22 Jan 24
29 Jan 24
60.00%
4.50 EUR
21 Feb 24
28 Feb 24
60.00%
4.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
29 Dec 22
Observation Date Payment Date Threshold Early Redemption Amount
22 Aug 22
29 Aug 22
100.00%
1,000.00 EUR
21 Sep 22
28 Sep 22
100.00%
1,000.00 EUR
21 Oct 22
28 Oct 22
100.00%
1,000.00 EUR
21 Nov 22
28 Nov 22
100.00%
1,000.00 EUR
21 Dec 22
29 Dec 22
100.00%
1,000.00 EUR
23 Jan 23
30 Jan 23
100.00%
1,000.00 EUR
21 Feb 23
28 Feb 23
95.00%
1,000.00 EUR
21 Mar 23
28 Mar 23
95.00%
1,000.00 EUR
21 Apr 23
28 Apr 23
95.00%
1,000.00 EUR
22 May 23
29 May 23
95.00%
1,000.00 EUR
21 Jun 23
28 Jun 23
95.00%
1,000.00 EUR
21 Jul 23
28 Jul 23
95.00%
1,000.00 EUR
21 Aug 23
28 Aug 23
90.00%
1,000.00 EUR
21 Sep 23
28 Sep 23
90.00%
1,000.00 EUR
23 Oct 23
30 Oct 23
90.00%
1,000.00 EUR
21 Nov 23
28 Nov 23
90.00%
1,000.00 EUR
21 Dec 23
02 Jan 24
90.00%
1,000.00 EUR
22 Jan 24
29 Jan 24
90.00%
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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