Certificati Phoenix legati alle azioni Stellantis NV e Volkswagen AG

Isin
IT0005491599
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 6
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Master Data

Initial Observation Date
05 May 22
Issue Date
09 May 22
Final Valuation Date
05 May 26
Maturity
12 May 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
  • Stellantis NV
  • Volkswagen AG
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
05 May 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Jun 22
13 Jun 22
60.00%
7.80 EUR
7.80 EUR
05 Jul 22
12 Jul 22
60.00%
7.80 EUR
7.80 EUR
05 Aug 22
12 Aug 22
60.00%
7.80 EUR
7.80 EUR
05 Sep 22
12 Sep 22
60.00%
7.80 EUR
7.80 EUR
05 Oct 22
12 Oct 22
60.00%
7.80 EUR
7.80 EUR
07 Nov 22
14 Nov 22
60.00%
7.80 EUR
7.80 EUR
05 Dec 22
12 Dec 22
60.00%
7.80 EUR
7.80 EUR
05 Jan 23
12 Jan 23
60.00%
7.80 EUR
7.80 EUR
06 Feb 23
13 Feb 23
60.00%
7.80 EUR
7.80 EUR
06 Mar 23
13 Mar 23
60.00%
7.80 EUR
7.80 EUR
05 Apr 23
14 Apr 23
60.00%
7.80 EUR
7.80 EUR
05 May 23
12 May 23
60.00%
7.80 EUR
7.80 EUR
05 Jun 23
12 Jun 23
60.00%
7.80 EUR
05 Jul 23
12 Jul 23
60.00%
7.80 EUR
07 Aug 23
14 Aug 23
60.00%
7.80 EUR
05 Sep 23
12 Sep 23
60.00%
7.80 EUR
05 Oct 23
12 Oct 23
60.00%
7.80 EUR
06 Nov 23
13 Nov 23
60.00%
7.80 EUR
05 Dec 23
12 Dec 23
60.00%
7.80 EUR
05 Jan 24
12 Jan 24
60.00%
7.80 EUR
05 Feb 24
12 Feb 24
60.00%
7.80 EUR
05 Mar 24
12 Mar 24
60.00%
7.80 EUR
05 Apr 24
12 Apr 24
60.00%
7.80 EUR
06 May 24
13 May 24
60.00%
7.80 EUR
05 Jun 24
12 Jun 24
60.00%
7.80 EUR
05 Jul 24
12 Jul 24
60.00%
7.80 EUR
05 Aug 24
12 Aug 24
60.00%
7.80 EUR
05 Sep 24
12 Sep 24
60.00%
7.80 EUR
07 Oct 24
14 Oct 24
60.00%
7.80 EUR
05 Nov 24
12 Nov 24
60.00%
7.80 EUR
05 Dec 24
12 Dec 24
60.00%
7.80 EUR
06 Jan 25
13 Jan 25
60.00%
7.80 EUR
05 Feb 25
12 Feb 25
60.00%
7.80 EUR
05 Mar 25
12 Mar 25
60.00%
7.80 EUR
07 Apr 25
14 Apr 25
60.00%
7.80 EUR
05 May 25
12 May 25
60.00%
7.80 EUR
05 Jun 25
12 Jun 25
60.00%
7.80 EUR
07 Jul 25
14 Jul 25
60.00%
7.80 EUR
05 Aug 25
12 Aug 25
60.00%
7.80 EUR
05 Sep 25
12 Sep 25
60.00%
7.80 EUR
06 Oct 25
13 Oct 25
60.00%
7.80 EUR
05 Nov 25
12 Nov 25
60.00%
7.80 EUR
05 Dec 25
12 Dec 25
60.00%
7.80 EUR
05 Jan 26
12 Jan 26
60.00%
7.80 EUR
05 Feb 26
12 Feb 26
60.00%
7.80 EUR
05 Mar 26
12 Mar 26
60.00%
7.80 EUR
07 Apr 26
14 Apr 26
60.00%
7.80 EUR
05 May 26
12 May 26
60.00%
7.80 EUR

Early Redemption

Amount
100.00%
Early redemption date
12 May 23
Observation Date Payment Date Threshold Early Redemption Amount
05 May 23
12 May 23
100.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
1,000.00 EUR
05 Jul 23
12 Jul 23
100.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
100.00%
1,000.00 EUR
05 Sep 23
12 Sep 23
100.00%
1,000.00 EUR
05 Oct 23
12 Oct 23
100.00%
1,000.00 EUR
06 Nov 23
13 Nov 23
100.00%
1,000.00 EUR
05 Dec 23
12 Dec 23
100.00%
1,000.00 EUR
05 Jan 24
12 Jan 24
100.00%
1,000.00 EUR
05 Feb 24
12 Feb 24
100.00%
1,000.00 EUR
05 Mar 24
12 Mar 24
100.00%
1,000.00 EUR
05 Apr 24
12 Apr 24
100.00%
1,000.00 EUR
06 May 24
13 May 24
100.00%
1,000.00 EUR
05 Jun 24
12 Jun 24
100.00%
1,000.00 EUR
05 Jul 24
12 Jul 24
100.00%
1,000.00 EUR
05 Aug 24
12 Aug 24
100.00%
1,000.00 EUR
05 Sep 24
12 Sep 24
100.00%
1,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
1,000.00 EUR
05 Nov 24
12 Nov 24
100.00%
1,000.00 EUR
05 Dec 24
12 Dec 24
100.00%
1,000.00 EUR
06 Jan 25
13 Jan 25
100.00%
1,000.00 EUR
05 Feb 25
12 Feb 25
100.00%
1,000.00 EUR
05 Mar 25
12 Mar 25
100.00%
1,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
1,000.00 EUR
05 May 25
12 May 25
100.00%
1,000.00 EUR
05 Jun 25
12 Jun 25
100.00%
1,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
1,000.00 EUR
05 Aug 25
12 Aug 25
100.00%
1,000.00 EUR
05 Sep 25
12 Sep 25
100.00%
1,000.00 EUR
06 Oct 25
13 Oct 25
100.00%
1,000.00 EUR
05 Nov 25
12 Nov 25
100.00%
1,000.00 EUR
05 Dec 25
12 Dec 25
100.00%
1,000.00 EUR
05 Jan 26
12 Jan 26
100.00%
1,000.00 EUR
05 Feb 26
12 Feb 26
100.00%
1,000.00 EUR
05 Mar 26
12 Mar 26
100.00%
1,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
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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