Certificati Phoenix legati alle azioni Stellantis NV e Renault SA

Isin
IT0005495863
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
25 May 22
26 May 22
27 May 22
30 May 22
31 May 22
Issue Date
03 Jun 22
Final Valuation Date
01 Dec 25
Maturity
08 Dec 25
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Renault SA
  • Stellantis NV
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
01 Dec 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Jun 22
07 Jul 22
55.00%
200.00 EUR
200.00 EUR
01 Aug 22
08 Aug 22
55.00%
200.00 EUR
200.00 EUR
31 Aug 22
07 Sep 22
55.00%
200.00 EUR
200.00 EUR
30 Sep 22
07 Oct 22
55.00%
200.00 EUR
200.00 EUR
31 Oct 22
07 Nov 22
55.00%
200.00 EUR
200.00 EUR
30 Nov 22
07 Dec 22
55.00%
200.00 EUR
200.00 EUR
02 Jan 23
09 Jan 23
55.00%
200.00 EUR
200.00 EUR
31 Jan 23
07 Feb 23
55.00%
200.00 EUR
200.00 EUR
28 Feb 23
07 Mar 23
55.00%
200.00 EUR
200.00 EUR
31 Mar 23
11 Apr 23
55.00%
200.00 EUR
02 May 23
09 May 23
55.00%
200.00 EUR
31 May 23
07 Jun 23
55.00%
200.00 EUR
30 Jun 23
07 Jul 23
55.00%
200.00 EUR
31 Jul 23
07 Aug 23
55.00%
200.00 EUR
31 Aug 23
07 Sep 23
55.00%
200.00 EUR
02 Oct 23
09 Oct 23
55.00%
200.00 EUR
31 Oct 23
07 Nov 23
55.00%
200.00 EUR
30 Nov 23
07 Dec 23
55.00%
200.00 EUR
02 Jan 24
09 Jan 24
55.00%
200.00 EUR
31 Jan 24
07 Feb 24
55.00%
200.00 EUR
29 Feb 24
07 Mar 24
55.00%
200.00 EUR
02 Apr 24
09 Apr 24
55.00%
200.00 EUR
30 Apr 24
08 May 24
55.00%
200.00 EUR
31 May 24
07 Jun 24
55.00%
200.00 EUR
01 Jul 24
08 Jul 24
55.00%
200.00 EUR
31 Jul 24
07 Aug 24
55.00%
200.00 EUR
02 Sep 24
09 Sep 24
55.00%
200.00 EUR
30 Sep 24
07 Oct 24
55.00%
200.00 EUR
31 Oct 24
07 Nov 24
55.00%
200.00 EUR
02 Dec 24
09 Dec 24
55.00%
200.00 EUR
02 Jan 25
09 Jan 25
55.00%
200.00 EUR
31 Jan 25
07 Feb 25
55.00%
200.00 EUR
28 Feb 25
07 Mar 25
55.00%
200.00 EUR
31 Mar 25
07 Apr 25
55.00%
200.00 EUR
30 Apr 25
08 May 25
55.00%
200.00 EUR
02 Jun 25
09 Jun 25
55.00%
200.00 EUR
30 Jun 25
07 Jul 25
55.00%
200.00 EUR
31 Jul 25
07 Aug 25
55.00%
200.00 EUR
01 Sep 25
08 Sep 25
55.00%
200.00 EUR
30 Sep 25
07 Oct 25
55.00%
200.00 EUR
31 Oct 25
07 Nov 25
55.00%
200.00 EUR
01 Dec 25
08 Dec 25
55.00%
200.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
07 Mar 23
Observation Date Payment Date Threshold Early Redemption Amount
28 Feb 23
07 Mar 23
100.00%
20,000.00 EUR
31 Mar 23
11 Apr 23
100.00%
20,000.00 EUR
02 May 23
09 May 23
100.00%
20,000.00 EUR
31 May 23
07 Jun 23
100.00%
20,000.00 EUR
30 Jun 23
07 Jul 23
100.00%
20,000.00 EUR
31 Jul 23
07 Aug 23
100.00%
20,000.00 EUR
31 Aug 23
07 Sep 23
100.00%
20,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
20,000.00 EUR
31 Oct 23
07 Nov 23
100.00%
20,000.00 EUR
30 Nov 23
07 Dec 23
100.00%
20,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
20,000.00 EUR
31 Jan 24
07 Feb 24
100.00%
20,000.00 EUR
29 Feb 24
07 Mar 24
100.00%
20,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
20,000.00 EUR
30 Apr 24
08 May 24
100.00%
20,000.00 EUR
31 May 24
07 Jun 24
100.00%
20,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
20,000.00 EUR
31 Jul 24
07 Aug 24
100.00%
20,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
20,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
20,000.00 EUR
31 Oct 24
07 Nov 24
100.00%
20,000.00 EUR
02 Dec 24
09 Dec 24
100.00%
20,000.00 EUR
02 Jan 25
09 Jan 25
100.00%
20,000.00 EUR
31 Jan 25
07 Feb 25
100.00%
20,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
20,000.00 EUR
31 Mar 25
07 Apr 25
100.00%
20,000.00 EUR
30 Apr 25
08 May 25
100.00%
20,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
20,000.00 EUR
30 Jun 25
07 Jul 25
100.00%
20,000.00 EUR
31 Jul 25
07 Aug 25
100.00%
20,000.00 EUR
01 Sep 25
08 Sep 25
100.00%
20,000.00 EUR
30 Sep 25
07 Oct 25
100.00%
20,000.00 EUR
31 Oct 25
07 Nov 25
100.00%
20,000.00 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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