Certificati Phoenix legati all'azione Poste Italiane S.p.A.

Isin
IT0005508095
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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  • 6
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Master Data

Initial Observation Date
30 Sep 22
Issue Date
05 Oct 22
Final Valuation Date
30 Sep 25
Maturity
07 Oct 25
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Partial
Capital Protection Level
20.00%
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Poste Italiane SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
30 Sep 25

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Dec 22
09 Jan 23
60.00%
16.50 EUR
16.50 EUR
30 Mar 23
06 Apr 23
60.00%
16.50 EUR
16.50 EUR
30 Jun 23
11 Jul 23
60.00%
16.50 EUR
02 Oct 23
09 Oct 23
60.00%
16.50 EUR
02 Jan 24
09 Jan 24
60.00%
16.50 EUR
02 Apr 24
09 Apr 24
60.00%
16.50 EUR
01 Jul 24
08 Jul 24
60.00%
16.50 EUR
30 Sep 24
07 Oct 24
60.00%
16.50 EUR
30 Dec 24
08 Jan 25
60.00%
16.50 EUR
31 Mar 25
07 Apr 25
60.00%
16.50 EUR
30 Jun 25
09 Jul 25
60.00%
16.50 EUR
30 Sep 25
07 Oct 25
60.00%
16.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
06 Apr 23
Observation Date Payment Date Threshold Early Redemption Amount
30 Mar 23
06 Apr 23
100.00%
1,000.00 EUR
30 Jun 23
11 Jul 23
100.00%
1,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
1,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
1,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
1,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
1,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
1,000.00 EUR
30 Dec 24
08 Jan 25
100.00%
1,000.00 EUR
31 Mar 25
07 Apr 25
100.00%
1,000.00 EUR
30 Jun 25
09 Jul 25
100.00%
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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