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

Isin
IT0005514267
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
14 Nov 22
Issue Date
16 Nov 22
Final Valuation Date
14 Nov 25
Maturity
21 Nov 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
  • Enel SpA
  • Nexi SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
14 Nov 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Dec 22
21 Dec 22
Unconditional
20.00 EUR
20.00 EUR
16 Jan 23
23 Jan 23
Unconditional
7.70 EUR
7.70 EUR
14 Feb 23
21 Feb 23
Unconditional
7.70 EUR
7.70 EUR
14 Mar 23
21 Mar 23
Unconditional
7.70 EUR
7.70 EUR
14 Apr 23
21 Apr 23
Unconditional
7.70 EUR
7.70 EUR
15 May 23
22 May 23
Unconditional
7.70 EUR
7.70 EUR
14 Jun 23
21 Jun 23
Unconditional
7.70 EUR
7.70 EUR
14 Jul 23
21 Jul 23
Unconditional
7.70 EUR
7.70 EUR
14 Aug 23
22 Aug 23
Unconditional
7.70 EUR
7.70 EUR
14 Sep 23
21 Sep 23
Unconditional
7.70 EUR
7.70 EUR
16 Oct 23
23 Oct 23
Unconditional
7.70 EUR
7.70 EUR
14 Nov 23
21 Nov 23
Unconditional
7.70 EUR
7.70 EUR
14 Dec 23
21 Dec 23
50.00%
7.70 EUR
7.70 EUR
15 Jan 24
22 Jan 24
50.00%
7.70 EUR
7.70 EUR
14 Feb 24
21 Feb 24
50.00%
7.70 EUR
7.70 EUR
14 Mar 24
21 Mar 24
50.00%
7.70 EUR
7.70 EUR
15 Apr 24
22 Apr 24
50.00%
7.70 EUR
7.70 EUR
14 May 24
21 May 24
50.00%
7.70 EUR
7.70 EUR
14 Jun 24
21 Jun 24
50.00%
7.70 EUR
7.70 EUR
15 Jul 24
22 Jul 24
50.00%
7.70 EUR
7.70 EUR
14 Aug 24
22 Aug 24
50.00%
7.70 EUR
7.70 EUR
16 Sep 24
23 Sep 24
50.00%
7.70 EUR
7.70 EUR
14 Oct 24
21 Oct 24
50.00%
7.70 EUR
7.70 EUR
14 Nov 24
21 Nov 24
50.00%
7.70 EUR
7.70 EUR
16 Dec 24
23 Dec 24
50.00%
7.70 EUR
14 Jan 25
21 Jan 25
50.00%
7.70 EUR
14 Feb 25
21 Feb 25
50.00%
7.70 EUR
14 Mar 25
21 Mar 25
50.00%
7.70 EUR
14 Apr 25
23 Apr 25
50.00%
7.70 EUR
14 May 25
21 May 25
50.00%
7.70 EUR
16 Jun 25
23 Jun 25
50.00%
7.70 EUR
14 Jul 25
21 Jul 25
50.00%
7.70 EUR
14 Aug 25
22 Aug 25
50.00%
7.70 EUR
15 Sep 25
22 Sep 25
50.00%
7.70 EUR
14 Oct 25
21 Oct 25
50.00%
7.70 EUR
14 Nov 25
21 Nov 25
50.00%
7.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
14 Nov 23
21 Nov 23
100.00%
1,000.00 EUR
14 Dec 23
21 Dec 23
100.00%
1,000.00 EUR
15 Jan 24
22 Jan 24
100.00%
1,000.00 EUR
14 Feb 24
21 Feb 24
100.00%
1,000.00 EUR
14 Mar 24
21 Mar 24
100.00%
1,000.00 EUR
15 Apr 24
22 Apr 24
100.00%
1,000.00 EUR
14 May 24
21 May 24
100.00%
1,000.00 EUR
14 Jun 24
21 Jun 24
100.00%
1,000.00 EUR
15 Jul 24
22 Jul 24
100.00%
1,000.00 EUR
14 Aug 24
22 Aug 24
100.00%
1,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
1,000.00 EUR
14 Oct 24
21 Oct 24
100.00%
1,000.00 EUR
14 Nov 24
21 Nov 24
100.00%
1,000.00 EUR
16 Dec 24
23 Dec 24
100.00%
1,000.00 EUR
14 Jan 25
21 Jan 25
100.00%
1,000.00 EUR
14 Feb 25
21 Feb 25
100.00%
1,000.00 EUR
14 Mar 25
21 Mar 25
100.00%
1,000.00 EUR
14 Apr 25
23 Apr 25
100.00%
1,000.00 EUR
14 May 25
21 May 25
100.00%
1,000.00 EUR
16 Jun 25
23 Jun 25
100.00%
1,000.00 EUR
14 Jul 25
21 Jul 25
100.00%
1,000.00 EUR
14 Aug 25
22 Aug 25
100.00%
1,000.00 EUR
15 Sep 25
22 Sep 25
100.00%
1,000.00 EUR
14 Oct 25
21 Oct 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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