Certificati Phoenix legati alle azioni Bayer AG, Sanofi SA e Roche Holding AG

Isin
IT0005495038
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
27 May 22
Issue Date
15 Jun 22
Final Valuation Date
27 May 25
Maturity
03 Jun 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
  • Bayer AG
  • Roche Holding AG
  • Sanofi SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
27 May 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
27 Jun 22
04 Jul 22
Unconditional
6.10 EUR
6.10 EUR
27 Jul 22
03 Aug 22
Unconditional
6.10 EUR
6.10 EUR
29 Aug 22
05 Sep 22
Unconditional
6.10 EUR
6.10 EUR
27 Sep 22
04 Oct 22
Unconditional
6.10 EUR
6.10 EUR
27 Oct 22
03 Nov 22
Unconditional
6.10 EUR
6.10 EUR
28 Nov 22
05 Dec 22
Unconditional
6.10 EUR
6.10 EUR
27 Dec 22
03 Jan 23
60.00%
6.10 EUR
6.10 EUR
27 Jan 23
03 Feb 23
60.00%
6.10 EUR
6.10 EUR
27 Feb 23
06 Mar 23
60.00%
6.10 EUR
6.10 EUR
27 Mar 23
03 Apr 23
60.00%
6.10 EUR
6.10 EUR
27 Apr 23
05 May 23
60.00%
6.10 EUR
6.10 EUR
30 May 23
06 Jun 23
60.00%
6.10 EUR
6.10 EUR
27 Jun 23
04 Jul 23
60.00%
6.10 EUR
6.10 EUR
27 Jul 23
03 Aug 23
60.00%
6.10 EUR
6.10 EUR
28 Aug 23
04 Sep 23
60.00%
6.10 EUR
6.10 EUR
27 Sep 23
04 Oct 23
60.00%
6.10 EUR
6.10 EUR
27 Oct 23
03 Nov 23
60.00%
6.10 EUR
6.10 EUR
27 Nov 23
04 Dec 23
60.00%
6.10 EUR
-
27 Dec 23
04 Jan 24
60.00%
6.10 EUR
-
29 Jan 24
05 Feb 24
60.00%
6.10 EUR
-
27 Feb 24
05 Mar 24
60.00%
6.10 EUR
-
27 Mar 24
05 Apr 24
60.00%
6.10 EUR
-
29 Apr 24
07 May 24
60.00%
6.10 EUR
-
27 May 24
03 Jun 24
60.00%
6.10 EUR
-
27 Jun 24
04 Jul 24
60.00%
6.10 EUR
-
29 Jul 24
05 Aug 24
60.00%
6.10 EUR
-
27 Aug 24
03 Sep 24
60.00%
6.10 EUR
-
27 Sep 24
04 Oct 24
60.00%
6.10 EUR
-
28 Oct 24
04 Nov 24
60.00%
6.10 EUR
-
27 Nov 24
04 Dec 24
60.00%
6.10 EUR
-
27 Dec 24
07 Jan 25
60.00%
6.10 EUR
27 Jan 25
03 Feb 25
60.00%
6.10 EUR
27 Feb 25
06 Mar 25
60.00%
6.10 EUR
27 Mar 25
03 Apr 25
60.00%
6.10 EUR
28 Apr 25
06 May 25
60.00%
6.10 EUR
27 May 25
03 Jun 25
55.00%
6.10 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
28 Nov 22
05 Dec 22
100.00%
1,000.00 EUR
27 Dec 22
03 Jan 23
100.00%
1,000.00 EUR
27 Jan 23
03 Feb 23
100.00%
1,000.00 EUR
27 Feb 23
06 Mar 23
100.00%
1,000.00 EUR
27 Mar 23
03 Apr 23
100.00%
1,000.00 EUR
27 Apr 23
05 May 23
100.00%
1,000.00 EUR
30 May 23
06 Jun 23
95.00%
1,000.00 EUR
27 Jun 23
04 Jul 23
95.00%
1,000.00 EUR
27 Jul 23
03 Aug 23
95.00%
1,000.00 EUR
28 Aug 23
04 Sep 23
95.00%
1,000.00 EUR
27 Sep 23
04 Oct 23
95.00%
1,000.00 EUR
27 Oct 23
03 Nov 23
95.00%
1,000.00 EUR
27 Nov 23
04 Dec 23
90.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
90.00%
1,000.00 EUR
29 Jan 24
05 Feb 24
90.00%
1,000.00 EUR
27 Feb 24
05 Mar 24
90.00%
1,000.00 EUR
27 Mar 24
05 Apr 24
90.00%
1,000.00 EUR
29 Apr 24
07 May 24
90.00%
1,000.00 EUR
27 May 24
03 Jun 24
85.00%
1,000.00 EUR
27 Jun 24
04 Jul 24
85.00%
1,000.00 EUR
29 Jul 24
05 Aug 24
85.00%
1,000.00 EUR
27 Aug 24
03 Sep 24
85.00%
1,000.00 EUR
27 Sep 24
04 Oct 24
85.00%
1,000.00 EUR
28 Oct 24
04 Nov 24
85.00%
1,000.00 EUR
27 Nov 24
04 Dec 24
80.00%
1,000.00 EUR
27 Dec 24
07 Jan 25
80.00%
1,000.00 EUR
27 Jan 25
03 Feb 25
80.00%
1,000.00 EUR
27 Feb 25
06 Mar 25
80.00%
1,000.00 EUR
27 Mar 25
03 Apr 25
80.00%
1,000.00 EUR
28 Apr 25
06 May 25
80.00%
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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