Certificati Phoenix legati alle azioni Nexi S.p.A., American Express Co. e Mastercard Inc.

Isin
IT0005509671
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
07 Oct 22
Issue Date
26 Oct 22
Final Valuation Date
07 Oct 25
Maturity
14 Oct 25
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • American Express Co
  • Mastercard Inc
  • Nexi SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
07 Oct 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Nov 22
14 Nov 22
Unconditional
10.30 EUR
10.30 EUR
07 Dec 22
14 Dec 22
Unconditional
10.30 EUR
10.30 EUR
09 Jan 23
16 Jan 23
Unconditional
10.30 EUR
10.30 EUR
07 Feb 23
14 Feb 23
Unconditional
10.30 EUR
10.30 EUR
07 Mar 23
14 Mar 23
Unconditional
10.30 EUR
10.30 EUR
11 Apr 23
18 Apr 23
Unconditional
10.30 EUR
10.30 EUR
08 May 23
15 May 23
60.00%
10.30 EUR
10.30 EUR
07 Jun 23
14 Jun 23
60.00%
10.30 EUR
10.30 EUR
07 Jul 23
14 Jul 23
60.00%
10.30 EUR
10.30 EUR
07 Aug 23
14 Aug 23
60.00%
10.30 EUR
10.30 EUR
07 Sep 23
14 Sep 23
60.00%
10.30 EUR
10.30 EUR
09 Oct 23
16 Oct 23
60.00%
10.30 EUR
10.30 EUR
07 Nov 23
14 Nov 23
60.00%
10.30 EUR
10.30 EUR
07 Dec 23
14 Dec 23
60.00%
10.30 EUR
10.30 EUR
08 Jan 24
15 Jan 24
60.00%
10.30 EUR
10.30 EUR
07 Feb 24
14 Feb 24
60.00%
10.30 EUR
10.30 EUR
07 Mar 24
14 Mar 24
60.00%
10.30 EUR
10.30 EUR
08 Apr 24
15 Apr 24
60.00%
10.30 EUR
10.30 EUR
07 May 24
14 May 24
60.00%
10.30 EUR
10.30 EUR
07 Jun 24
14 Jun 24
60.00%
10.30 EUR
10.30 EUR
08 Jul 24
15 Jul 24
60.00%
10.30 EUR
10.30 EUR
07 Aug 24
14 Aug 24
60.00%
10.30 EUR
10.30 EUR
09 Sep 24
16 Sep 24
60.00%
10.30 EUR
10.30 EUR
07 Oct 24
14 Oct 24
60.00%
10.30 EUR
10.30 EUR
07 Nov 24
14 Nov 24
60.00%
10.30 EUR
09 Dec 24
16 Dec 24
60.00%
10.30 EUR
07 Jan 25
14 Jan 25
60.00%
10.30 EUR
07 Feb 25
14 Feb 25
60.00%
10.30 EUR
07 Mar 25
14 Mar 25
60.00%
10.30 EUR
07 Apr 25
14 Apr 25
60.00%
10.30 EUR
07 May 25
14 May 25
60.00%
10.30 EUR
09 Jun 25
16 Jun 25
60.00%
10.30 EUR
07 Jul 25
14 Jul 25
60.00%
10.30 EUR
07 Aug 25
14 Aug 25
60.00%
10.30 EUR
08 Sep 25
15 Sep 25
60.00%
10.30 EUR
07 Oct 25
14 Oct 25
60.00%
10.30 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
11 Apr 23
18 Apr 23
100.00%
1,000.00 EUR
08 May 23
15 May 23
100.00%
1,000.00 EUR
07 Jun 23
14 Jun 23
100.00%
1,000.00 EUR
07 Jul 23
14 Jul 23
100.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
100.00%
1,000.00 EUR
07 Sep 23
14 Sep 23
100.00%
1,000.00 EUR
09 Oct 23
16 Oct 23
95.00%
1,000.00 EUR
07 Nov 23
14 Nov 23
95.00%
1,000.00 EUR
07 Dec 23
14 Dec 23
95.00%
1,000.00 EUR
08 Jan 24
15 Jan 24
95.00%
1,000.00 EUR
07 Feb 24
14 Feb 24
95.00%
1,000.00 EUR
07 Mar 24
14 Mar 24
95.00%
1,000.00 EUR
08 Apr 24
15 Apr 24
90.00%
1,000.00 EUR
07 May 24
14 May 24
90.00%
1,000.00 EUR
07 Jun 24
14 Jun 24
90.00%
1,000.00 EUR
08 Jul 24
15 Jul 24
90.00%
1,000.00 EUR
07 Aug 24
14 Aug 24
90.00%
1,000.00 EUR
09 Sep 24
16 Sep 24
90.00%
1,000.00 EUR
07 Oct 24
14 Oct 24
85.00%
1,000.00 EUR
07 Nov 24
14 Nov 24
85.00%
1,000.00 EUR
09 Dec 24
16 Dec 24
85.00%
1,000.00 EUR
07 Jan 25
14 Jan 25
85.00%
1,000.00 EUR
07 Feb 25
14 Feb 25
85.00%
1,000.00 EUR
07 Mar 25
14 Mar 25
85.00%
1,000.00 EUR
07 Apr 25
14 Apr 25
80.00%
1,000.00 EUR
07 May 25
14 May 25
80.00%
1,000.00 EUR
09 Jun 25
16 Jun 25
80.00%
1,000.00 EUR
07 Jul 25
14 Jul 25
80.00%
1,000.00 EUR
07 Aug 25
14 Aug 25
80.00%
1,000.00 EUR
08 Sep 25
15 Sep 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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