Certificati Phoenix legati alle azioni Eni S.p.A. e Enel S.p.A.

Isin
IT0005500423
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
22 Jul 22
Issue Date
10 Aug 22
Final Valuation Date
22 Jul 25
Maturity
29 Jul 25
Tenor
3 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Eni SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
22 Jul 25

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Aug 22
29 Aug 22
Unconditional
6.50 EUR
6.50 EUR
22 Sep 22
29 Sep 22
Unconditional
6.50 EUR
6.50 EUR
24 Oct 22
31 Oct 22
Unconditional
6.50 EUR
6.50 EUR
22 Nov 22
29 Nov 22
Unconditional
6.50 EUR
6.50 EUR
22 Dec 22
30 Dec 22
Unconditional
6.50 EUR
6.50 EUR
23 Jan 23
30 Jan 23
Unconditional
6.50 EUR
6.50 EUR
22 Feb 23
01 Mar 23
Unconditional
6.50 EUR
22 Mar 23
29 Mar 23
Unconditional
6.50 EUR
24 Apr 23
02 May 23
Unconditional
6.50 EUR
22 May 23
29 May 23
Unconditional
6.50 EUR
22 Jun 23
29 Jun 23
Unconditional
6.50 EUR
24 Jul 23
31 Jul 23
Unconditional
6.50 EUR
22 Aug 23
29 Aug 23
Unconditional
6.50 EUR
22 Sep 23
29 Sep 23
Unconditional
6.50 EUR
23 Oct 23
30 Oct 23
Unconditional
6.50 EUR
22 Nov 23
29 Nov 23
Unconditional
6.50 EUR
22 Dec 23
03 Jan 24
Unconditional
6.50 EUR
22 Jan 24
29 Jan 24
Unconditional
6.50 EUR
22 Feb 24
29 Feb 24
Unconditional
6.50 EUR
22 Mar 24
02 Apr 24
Unconditional
6.50 EUR
22 Apr 24
29 Apr 24
Unconditional
6.50 EUR
22 May 24
29 May 24
Unconditional
6.50 EUR
24 Jun 24
01 Jul 24
Unconditional
6.50 EUR
22 Jul 24
29 Jul 24
Unconditional
6.50 EUR
22 Aug 24
29 Aug 24
Unconditional
6.50 EUR
23 Sep 24
30 Sep 24
Unconditional
6.50 EUR
22 Oct 24
29 Oct 24
Unconditional
6.50 EUR
22 Nov 24
29 Nov 24
Unconditional
6.50 EUR
23 Dec 24
03 Jan 25
Unconditional
6.50 EUR
22 Jan 25
29 Jan 25
Unconditional
6.50 EUR
24 Feb 25
03 Mar 25
Unconditional
6.50 EUR
24 Mar 25
31 Mar 25
Unconditional
6.50 EUR
22 Apr 25
29 Apr 25
Unconditional
6.50 EUR
22 May 25
29 May 25
Unconditional
6.50 EUR
23 Jun 25
30 Jun 25
Unconditional
6.50 EUR
22 Jul 25
29 Jul 25
Unconditional
6.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
30 Jan 23
Observation Date Payment Date Threshold Early Redemption Amount
23 Jan 23
30 Jan 23
100.00%
1,000.00 EUR
22 Feb 23
01 Mar 23
100.00%
1,000.00 EUR
22 Mar 23
29 Mar 23
100.00%
1,000.00 EUR
24 Apr 23
02 May 23
100.00%
1,000.00 EUR
22 May 23
29 May 23
100.00%
1,000.00 EUR
22 Jun 23
29 Jun 23
100.00%
1,000.00 EUR
24 Jul 23
31 Jul 23
95.00%
1,000.00 EUR
22 Aug 23
29 Aug 23
95.00%
1,000.00 EUR
22 Sep 23
29 Sep 23
95.00%
1,000.00 EUR
23 Oct 23
30 Oct 23
95.00%
1,000.00 EUR
22 Nov 23
29 Nov 23
95.00%
1,000.00 EUR
22 Dec 23
03 Jan 24
95.00%
1,000.00 EUR
22 Jan 24
29 Jan 24
90.00%
1,000.00 EUR
22 Feb 24
29 Feb 24
90.00%
1,000.00 EUR
22 Mar 24
02 Apr 24
90.00%
1,000.00 EUR
22 Apr 24
29 Apr 24
90.00%
1,000.00 EUR
22 May 24
29 May 24
90.00%
1,000.00 EUR
24 Jun 24
01 Jul 24
90.00%
1,000.00 EUR
22 Jul 24
29 Jul 24
85.00%
1,000.00 EUR
22 Aug 24
29 Aug 24
85.00%
1,000.00 EUR
23 Sep 24
30 Sep 24
85.00%
1,000.00 EUR
22 Oct 24
29 Oct 24
85.00%
1,000.00 EUR
22 Nov 24
29 Nov 24
85.00%
1,000.00 EUR
23 Dec 24
03 Jan 25
85.00%
1,000.00 EUR
22 Jan 25
29 Jan 25
80.00%
1,000.00 EUR
24 Feb 25
03 Mar 25
80.00%
1,000.00 EUR
24 Mar 25
31 Mar 25
80.00%
1,000.00 EUR
22 Apr 25
29 Apr 25
80.00%
1,000.00 EUR
22 May 25
29 May 25
80.00%
1,000.00 EUR
23 Jun 25
30 Jun 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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