Certificati Phoenix legati alle azioni Colgate-Palmolive Company e Allianz SE

Isin
IT0005493082
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
09 May 22
Issue Date
11 May 22
Final Valuation Date
09 May 25
Maturity
16 May 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
  • Allianz SE
  • Colgate-Palmolive Co
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
09 May 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Jun 22
16 Jun 22
65.00%
25.00 EUR
25.00 EUR
11 Jul 22
18 Jul 22
65.00%
25.00 EUR
25.00 EUR
09 Aug 22
16 Aug 22
65.00%
25.00 EUR
25.00 EUR
09 Sep 22
16 Sep 22
65.00%
25.00 EUR
25.00 EUR
10 Oct 22
17 Oct 22
65.00%
25.00 EUR
25.00 EUR
09 Nov 22
16 Nov 22
65.00%
25.00 EUR
25.00 EUR
09 Dec 22
16 Dec 22
65.00%
25.00 EUR
25.00 EUR
09 Jan 23
16 Jan 23
65.00%
25.00 EUR
25.00 EUR
09 Feb 23
16 Feb 23
65.00%
25.00 EUR
25.00 EUR
09 Mar 23
16 Mar 23
65.00%
25.00 EUR
25.00 EUR
11 Apr 23
18 Apr 23
65.00%
25.00 EUR
25.00 EUR
09 May 23
16 May 23
65.00%
25.00 EUR
25.00 EUR
09 Jun 23
16 Jun 23
65.00%
25.00 EUR
10 Jul 23
17 Jul 23
65.00%
25.00 EUR
09 Aug 23
16 Aug 23
65.00%
25.00 EUR
11 Sep 23
18 Sep 23
65.00%
25.00 EUR
09 Oct 23
16 Oct 23
65.00%
25.00 EUR
09 Nov 23
16 Nov 23
65.00%
25.00 EUR
11 Dec 23
18 Dec 23
65.00%
25.00 EUR
09 Jan 24
16 Jan 24
65.00%
25.00 EUR
09 Feb 24
16 Feb 24
65.00%
25.00 EUR
11 Mar 24
18 Mar 24
65.00%
25.00 EUR
09 Apr 24
16 Apr 24
65.00%
25.00 EUR
09 May 24
16 May 24
65.00%
25.00 EUR
10 Jun 24
17 Jun 24
65.00%
25.00 EUR
09 Jul 24
16 Jul 24
65.00%
25.00 EUR
09 Aug 24
16 Aug 24
65.00%
25.00 EUR
09 Sep 24
16 Sep 24
65.00%
25.00 EUR
09 Oct 24
16 Oct 24
65.00%
25.00 EUR
11 Nov 24
18 Nov 24
65.00%
25.00 EUR
09 Dec 24
16 Dec 24
65.00%
25.00 EUR
09 Jan 25
16 Jan 25
65.00%
25.00 EUR
10 Feb 25
17 Feb 25
65.00%
25.00 EUR
10 Mar 25
17 Mar 25
65.00%
25.00 EUR
09 Apr 25
16 Apr 25
65.00%
25.00 EUR
09 May 25
16 May 25
65.00%
25.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
16 May 23
Observation Date Payment Date Threshold Early Redemption Amount
09 May 23
16 May 23
100.00%
5,000.00 EUR
09 Jun 23
16 Jun 23
100.00%
5,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
5,000.00 EUR
09 Aug 23
16 Aug 23
100.00%
5,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
5,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
5,000.00 EUR
09 Nov 23
16 Nov 23
100.00%
5,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
5,000.00 EUR
09 Jan 24
16 Jan 24
100.00%
5,000.00 EUR
09 Feb 24
16 Feb 24
100.00%
5,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
5,000.00 EUR
09 Apr 24
16 Apr 24
100.00%
5,000.00 EUR
09 May 24
16 May 24
100.00%
5,000.00 EUR
10 Jun 24
17 Jun 24
100.00%
5,000.00 EUR
09 Jul 24
16 Jul 24
100.00%
5,000.00 EUR
09 Aug 24
16 Aug 24
100.00%
5,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
5,000.00 EUR
09 Oct 24
16 Oct 24
100.00%
5,000.00 EUR
11 Nov 24
18 Nov 24
100.00%
5,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
5,000.00 EUR
09 Jan 25
16 Jan 25
100.00%
5,000.00 EUR
10 Feb 25
17 Feb 25
100.00%
5,000.00 EUR
10 Mar 25
17 Mar 25
100.00%
5,000.00 EUR
09 Apr 25
16 Apr 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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.