Certificati Phoenix legati all'azione Enel S.p.A.

Isin
IT0005515397
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
04 Nov 22
Issue Date
23 Nov 22
Final Valuation Date
04 Nov 25
Maturity
11 Nov 25
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
04 Nov 25

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
05 Dec 22
12 Dec 22
Unconditional
6.00 EUR
6.00 EUR
04 Jan 23
11 Jan 23
Unconditional
6.00 EUR
6.00 EUR
06 Feb 23
13 Feb 23
Unconditional
6.00 EUR
6.00 EUR
06 Mar 23
13 Mar 23
Unconditional
6.00 EUR
6.00 EUR
04 Apr 23
13 Apr 23
Unconditional
6.00 EUR
6.00 EUR
04 May 23
11 May 23
Unconditional
6.00 EUR
6.00 EUR
05 Jun 23
12 Jun 23
Unconditional
6.00 EUR
04 Jul 23
11 Jul 23
Unconditional
6.00 EUR
04 Aug 23
11 Aug 23
Unconditional
6.00 EUR
04 Sep 23
11 Sep 23
Unconditional
6.00 EUR
04 Oct 23
11 Oct 23
Unconditional
6.00 EUR
06 Nov 23
13 Nov 23
Unconditional
6.00 EUR
04 Dec 23
11 Dec 23
Unconditional
6.00 EUR
04 Jan 24
11 Jan 24
Unconditional
6.00 EUR
05 Feb 24
12 Feb 24
Unconditional
6.00 EUR
04 Mar 24
11 Mar 24
Unconditional
6.00 EUR
04 Apr 24
11 Apr 24
Unconditional
6.00 EUR
06 May 24
13 May 24
Unconditional
6.00 EUR
04 Jun 24
11 Jun 24
Unconditional
6.00 EUR
04 Jul 24
11 Jul 24
Unconditional
6.00 EUR
05 Aug 24
12 Aug 24
Unconditional
6.00 EUR
04 Sep 24
11 Sep 24
Unconditional
6.00 EUR
04 Oct 24
11 Oct 24
Unconditional
6.00 EUR
04 Nov 24
11 Nov 24
Unconditional
6.00 EUR
04 Dec 24
11 Dec 24
Unconditional
6.00 EUR
06 Jan 25
13 Jan 25
Unconditional
6.00 EUR
04 Feb 25
11 Feb 25
Unconditional
6.00 EUR
04 Mar 25
11 Mar 25
Unconditional
6.00 EUR
04 Apr 25
11 Apr 25
Unconditional
6.00 EUR
05 May 25
12 May 25
Unconditional
6.00 EUR
04 Jun 25
11 Jun 25
Unconditional
6.00 EUR
04 Jul 25
11 Jul 25
Unconditional
6.00 EUR
04 Aug 25
11 Aug 25
Unconditional
6.00 EUR
04 Sep 25
11 Sep 25
Unconditional
6.00 EUR
06 Oct 25
13 Oct 25
Unconditional
6.00 EUR
04 Nov 25
11 Nov 25
Unconditional
6.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
11 May 23
Observation Date Payment Date Threshold Early Redemption Amount
04 May 23
11 May 23
100.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
1,000.00 EUR
04 Jul 23
11 Jul 23
100.00%
1,000.00 EUR
04 Aug 23
11 Aug 23
100.00%
1,000.00 EUR
04 Sep 23
11 Sep 23
100.00%
1,000.00 EUR
04 Oct 23
11 Oct 23
100.00%
1,000.00 EUR
06 Nov 23
13 Nov 23
95.00%
1,000.00 EUR
04 Dec 23
11 Dec 23
95.00%
1,000.00 EUR
04 Jan 24
11 Jan 24
95.00%
1,000.00 EUR
05 Feb 24
12 Feb 24
95.00%
1,000.00 EUR
04 Mar 24
11 Mar 24
95.00%
1,000.00 EUR
04 Apr 24
11 Apr 24
95.00%
1,000.00 EUR
06 May 24
13 May 24
90.00%
1,000.00 EUR
04 Jun 24
11 Jun 24
90.00%
1,000.00 EUR
04 Jul 24
11 Jul 24
90.00%
1,000.00 EUR
05 Aug 24
12 Aug 24
90.00%
1,000.00 EUR
04 Sep 24
11 Sep 24
90.00%
1,000.00 EUR
04 Oct 24
11 Oct 24
90.00%
1,000.00 EUR
04 Nov 24
11 Nov 24
85.00%
1,000.00 EUR
04 Dec 24
11 Dec 24
85.00%
1,000.00 EUR
06 Jan 25
13 Jan 25
85.00%
1,000.00 EUR
04 Feb 25
11 Feb 25
85.00%
1,000.00 EUR
04 Mar 25
11 Mar 25
85.00%
1,000.00 EUR
04 Apr 25
11 Apr 25
85.00%
1,000.00 EUR
05 May 25
12 May 25
80.00%
1,000.00 EUR
04 Jun 25
11 Jun 25
80.00%
1,000.00 EUR
04 Jul 25
11 Jul 25
80.00%
1,000.00 EUR
04 Aug 25
11 Aug 25
80.00%
1,000.00 EUR
04 Sep 25
11 Sep 25
80.00%
1,000.00 EUR
06 Oct 25
13 Oct 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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.