Certificati Phoenix legati all'Indice EURO STOXX Banks (Price, EUR)

Isin
IT0005515025
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
17 Nov 22
Issue Date
21 Nov 22
Final Valuation Date
17 Nov 25
Maturity
24 Nov 25
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • EURO STOXX Banks
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
17 Nov 25

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 Feb 23
24 Feb 23
70.00%
29.00 EUR
29.00 EUR
17 May 23
24 May 23
70.00%
29.00 EUR
29.00 EUR
17 Aug 23
24 Aug 23
70.00%
29.00 EUR
17 Nov 23
24 Nov 23
70.00%
29.00 EUR
19 Feb 24
26 Feb 24
70.00%
29.00 EUR
17 May 24
24 May 24
70.00%
29.00 EUR
19 Aug 24
26 Aug 24
70.00%
29.00 EUR
18 Nov 24
25 Nov 24
70.00%
29.00 EUR
17 Feb 25
24 Feb 25
70.00%
29.00 EUR
19 May 25
26 May 25
70.00%
29.00 EUR
18 Aug 25
25 Aug 25
70.00%
29.00 EUR
17 Nov 25
24 Nov 25
70.00%
29.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
24 Aug 23
Observation Date Payment Date Threshold Early Redemption Amount
17 Aug 23
24 Aug 23
100.00%
1,000.00 EUR
17 Nov 23
24 Nov 23
100.00%
1,000.00 EUR
19 Feb 24
26 Feb 24
100.00%
1,000.00 EUR
17 May 24
24 May 24
100.00%
1,000.00 EUR
19 Aug 24
26 Aug 24
100.00%
1,000.00 EUR
18 Nov 24
25 Nov 24
100.00%
1,000.00 EUR
17 Feb 25
24 Feb 25
100.00%
1,000.00 EUR
19 May 25
26 May 25
100.00%
1,000.00 EUR
18 Aug 25
25 Aug 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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