Certificati Phoenix legati all'azione TotalEnergies SE

Isin
IT0005508194
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
23 Sep 22
Issue Date
12 Oct 22
Final Valuation Date
23 Sep 24
Maturity
30 Sep 24
Tenor
2 years

Product Details

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

Barrier at maturity

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

Coupon

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

Early Redemption

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