Certificati Phoenix legati agli Indici EURO STOXX Select Dividend 30 (EUR, Price) e EURO STOXX Banks (EUR, Price)

Isin
IT0005495376
Product Type
Cash Collect Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
27 May 22
Issue Date
27 May 22
Final Valuation Date
20 Aug 26
Maturity
27 Aug 26
Tenor
4 years 3 months

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX Banks
  • EURO STOXX Select Dividend 30
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
20 Aug 26

Coupon

Frequency
Quarterly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Aug 22
29 Aug 22
Unconditional
11.40 EUR
11.40 EUR
21 Nov 22
28 Nov 22
Unconditional
11.40 EUR
11.40 EUR
20 Feb 23
27 Feb 23
Unconditional
11.40 EUR
11.40 EUR
22 May 23
29 May 23
Unconditional
11.40 EUR
11.40 EUR
21 Aug 23
28 Aug 23
Unconditional
11.40 EUR
11.40 EUR
20 Nov 23
27 Nov 23
Unconditional
11.40 EUR
11.40 EUR
20 Feb 24
27 Feb 24
Unconditional
11.40 EUR
11.40 EUR
20 May 24
27 May 24
Unconditional
11.40 EUR
11.40 EUR
20 Aug 24
27 Aug 24
Unconditional
11.40 EUR
11.40 EUR
20 Nov 24
27 Nov 24
Unconditional
11.40 EUR
20 Feb 25
27 Feb 25
Unconditional
11.40 EUR
20 May 25
27 May 25
Unconditional
11.40 EUR
20 Aug 25
27 Aug 25
Unconditional
11.40 EUR
20 Nov 25
27 Nov 25
Unconditional
11.40 EUR
20 Feb 26
27 Feb 26
Unconditional
11.40 EUR
20 May 26
27 May 26
Unconditional
11.40 EUR
20 Aug 26
27 Aug 26
Unconditional
11.40 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
20 May 25
27 May 25
100.00%
1,000.00 EUR
1,000.00 EUR
1,000.00 EUR
1,000.00 EUR
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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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.