Certificati Phoenix legati all'azione Intesa SanPaolo S.p.A.

Isin
IT0005507428
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
09 Sep 22
Issue Date
28 Sep 22
Final Valuation Date
09 Sep 24
Maturity
16 Sep 24
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
09 Sep 24

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Oct 22
17 Oct 22
Unconditional
6.30 EUR
6.30 EUR
09 Nov 22
16 Nov 22
Unconditional
6.30 EUR
6.30 EUR
09 Dec 22
16 Dec 22
Unconditional
6.30 EUR
6.30 EUR
09 Jan 23
16 Jan 23
Unconditional
6.30 EUR
6.30 EUR
09 Feb 23
16 Feb 23
Unconditional
6.30 EUR
6.30 EUR
09 Mar 23
16 Mar 23
Unconditional
6.30 EUR
6.30 EUR
11 Apr 23
18 Apr 23
Unconditional
6.30 EUR
09 May 23
16 May 23
Unconditional
6.30 EUR
09 Jun 23
16 Jun 23
Unconditional
6.30 EUR
10 Jul 23
17 Jul 23
Unconditional
6.30 EUR
09 Aug 23
16 Aug 23
Unconditional
6.30 EUR
11 Sep 23
18 Sep 23
Unconditional
6.30 EUR
09 Oct 23
16 Oct 23
Unconditional
6.30 EUR
09 Nov 23
16 Nov 23
Unconditional
6.30 EUR
11 Dec 23
18 Dec 23
Unconditional
6.30 EUR
09 Jan 24
16 Jan 24
Unconditional
6.30 EUR
09 Feb 24
16 Feb 24
Unconditional
6.30 EUR
11 Mar 24
18 Mar 24
Unconditional
6.30 EUR
09 Apr 24
16 Apr 24
Unconditional
6.30 EUR
09 May 24
16 May 24
Unconditional
6.30 EUR
10 Jun 24
17 Jun 24
Unconditional
6.30 EUR
09 Jul 24
16 Jul 24
Unconditional
6.30 EUR
09 Aug 24
16 Aug 24
Unconditional
6.30 EUR
09 Sep 24
16 Sep 24
Unconditional
6.30 EUR

Early Redemption

Amount
100.00%
Early redemption date
16 Mar 23
Observation Date Payment Date Threshold Early Redemption Amount
09 Mar 23
16 Mar 23
100.00%
1,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
1,000.00 EUR
09 May 23
16 May 23
100.00%
1,000.00 EUR
09 Jun 23
16 Jun 23
100.00%
1,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
1,000.00 EUR
09 Aug 23
16 Aug 23
100.00%
1,000.00 EUR
11 Sep 23
18 Sep 23
95.00%
1,000.00 EUR
09 Oct 23
16 Oct 23
95.00%
1,000.00 EUR
09 Nov 23
16 Nov 23
95.00%
1,000.00 EUR
11 Dec 23
18 Dec 23
95.00%
1,000.00 EUR
09 Jan 24
16 Jan 24
95.00%
1,000.00 EUR
09 Feb 24
16 Feb 24
95.00%
1,000.00 EUR
11 Mar 24
18 Mar 24
90.00%
1,000.00 EUR
09 Apr 24
16 Apr 24
90.00%
1,000.00 EUR
09 May 24
16 May 24
90.00%
1,000.00 EUR
10 Jun 24
17 Jun 24
90.00%
1,000.00 EUR
09 Jul 24
16 Jul 24
90.00%
1,000.00 EUR
09 Aug 24
16 Aug 24
90.00%
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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