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

Isin
IT0005518490
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
18 Nov 22
Issue Date
07 Dec 22
Final Valuation Date
18 Nov 25
Maturity
25 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
18 Nov 25

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
19 Dec 22
27 Dec 22
Unconditional
5.10 EUR
5.10 EUR
18 Jan 23
25 Jan 23
Unconditional
5.10 EUR
5.10 EUR
20 Feb 23
27 Feb 23
Unconditional
5.10 EUR
5.10 EUR
20 Mar 23
27 Mar 23
Unconditional
5.10 EUR
5.10 EUR
18 Apr 23
25 Apr 23
Unconditional
5.10 EUR
5.10 EUR
18 May 23
25 May 23
Unconditional
5.10 EUR
5.10 EUR
19 Jun 23
26 Jun 23
Unconditional
5.10 EUR
18 Jul 23
25 Jul 23
Unconditional
5.10 EUR
18 Aug 23
25 Aug 23
Unconditional
5.10 EUR
18 Sep 23
25 Sep 23
Unconditional
5.10 EUR
18 Oct 23
25 Oct 23
Unconditional
5.10 EUR
20 Nov 23
27 Nov 23
Unconditional
5.10 EUR
18 Dec 23
27 Dec 23
Unconditional
5.10 EUR
18 Jan 24
25 Jan 24
Unconditional
5.10 EUR
19 Feb 24
26 Feb 24
Unconditional
5.10 EUR
18 Mar 24
25 Mar 24
Unconditional
5.10 EUR
18 Apr 24
25 Apr 24
Unconditional
5.10 EUR
20 May 24
27 May 24
Unconditional
5.10 EUR
18 Jun 24
25 Jun 24
Unconditional
5.10 EUR
18 Jul 24
25 Jul 24
Unconditional
5.10 EUR
19 Aug 24
26 Aug 24
Unconditional
5.10 EUR
18 Sep 24
25 Sep 24
Unconditional
5.10 EUR
18 Oct 24
25 Oct 24
Unconditional
5.10 EUR
18 Nov 24
25 Nov 24
Unconditional
5.10 EUR
18 Dec 24
27 Dec 24
Unconditional
5.10 EUR
20 Jan 25
27 Jan 25
Unconditional
5.10 EUR
18 Feb 25
25 Feb 25
Unconditional
5.10 EUR
18 Mar 25
25 Mar 25
Unconditional
5.10 EUR
22 Apr 25
29 Apr 25
Unconditional
5.10 EUR
19 May 25
26 May 25
Unconditional
5.10 EUR
18 Jun 25
25 Jun 25
Unconditional
5.10 EUR
18 Jul 25
25 Jul 25
Unconditional
5.10 EUR
18 Aug 25
25 Aug 25
Unconditional
5.10 EUR
18 Sep 25
25 Sep 25
Unconditional
5.10 EUR
20 Oct 25
27 Oct 25
Unconditional
5.10 EUR
18 Nov 25
25 Nov 25
Unconditional
5.10 EUR

Early Redemption

Amount
100.00%
Early redemption date
25 May 23
Observation Date Payment Date Threshold Early Redemption Amount
18 May 23
25 May 23
100.00%
1,000.00 EUR
19 Jun 23
26 Jun 23
100.00%
1,000.00 EUR
18 Jul 23
25 Jul 23
100.00%
1,000.00 EUR
18 Aug 23
25 Aug 23
100.00%
1,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
1,000.00 EUR
18 Oct 23
25 Oct 23
100.00%
1,000.00 EUR
20 Nov 23
27 Nov 23
95.00%
1,000.00 EUR
18 Dec 23
27 Dec 23
95.00%
1,000.00 EUR
18 Jan 24
25 Jan 24
95.00%
1,000.00 EUR
19 Feb 24
26 Feb 24
95.00%
1,000.00 EUR
18 Mar 24
25 Mar 24
95.00%
1,000.00 EUR
18 Apr 24
25 Apr 24
95.00%
1,000.00 EUR
20 May 24
27 May 24
90.00%
1,000.00 EUR
18 Jun 24
25 Jun 24
90.00%
1,000.00 EUR
18 Jul 24
25 Jul 24
90.00%
1,000.00 EUR
19 Aug 24
26 Aug 24
90.00%
1,000.00 EUR
18 Sep 24
25 Sep 24
90.00%
1,000.00 EUR
18 Oct 24
25 Oct 24
90.00%
1,000.00 EUR
18 Nov 24
25 Nov 24
85.00%
1,000.00 EUR
18 Dec 24
27 Dec 24
85.00%
1,000.00 EUR
20 Jan 25
27 Jan 25
85.00%
1,000.00 EUR
18 Feb 25
25 Feb 25
85.00%
1,000.00 EUR
18 Mar 25
25 Mar 25
85.00%
1,000.00 EUR
22 Apr 25
29 Apr 25
85.00%
1,000.00 EUR
19 May 25
26 May 25
80.00%
1,000.00 EUR
18 Jun 25
25 Jun 25
80.00%
1,000.00 EUR
18 Jul 25
25 Jul 25
80.00%
1,000.00 EUR
18 Aug 25
25 Aug 25
80.00%
1,000.00 EUR
18 Sep 25
25 Sep 25
80.00%
1,000.00 EUR
20 Oct 25
27 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.
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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.

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