Certificati Phoenix legati alle azioni ING Groep N.V. e BNP Paribas S.A.

Isin
IT0005519308
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
13 Dec 22
Issue Date
15 Dec 22
Final Valuation Date
15 Dec 25
Maturity
22 Dec 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
  • BNP Paribas SA
  • ING Groep NV
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
15 Dec 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
13 Jan 23
20 Jan 23
55.00%
7.50 EUR
7.50 EUR
13 Feb 23
20 Feb 23
55.00%
7.50 EUR
7.50 EUR
13 Mar 23
20 Mar 23
55.00%
7.50 EUR
7.50 EUR
13 Apr 23
20 Apr 23
55.00%
7.50 EUR
7.50 EUR
15 May 23
22 May 23
55.00%
7.50 EUR
7.50 EUR
13 Jun 23
20 Jun 23
55.00%
7.50 EUR
7.50 EUR
13 Jul 23
20 Jul 23
55.00%
7.50 EUR
7.50 EUR
14 Aug 23
22 Aug 23
55.00%
7.50 EUR
7.50 EUR
13 Sep 23
20 Sep 23
55.00%
7.50 EUR
7.50 EUR
13 Oct 23
20 Oct 23
55.00%
7.50 EUR
7.50 EUR
13 Nov 23
20 Nov 23
55.00%
7.50 EUR
7.50 EUR
13 Dec 23
20 Dec 23
55.00%
7.50 EUR
7.50 EUR
15 Jan 24
22 Jan 24
55.00%
7.50 EUR
13 Feb 24
20 Feb 24
55.00%
7.50 EUR
13 Mar 24
20 Mar 24
55.00%
7.50 EUR
15 Apr 24
22 Apr 24
55.00%
7.50 EUR
13 May 24
20 May 24
55.00%
7.50 EUR
13 Jun 24
20 Jun 24
55.00%
7.50 EUR
15 Jul 24
22 Jul 24
55.00%
7.50 EUR
13 Aug 24
21 Aug 24
55.00%
7.50 EUR
13 Sep 24
20 Sep 24
55.00%
7.50 EUR
14 Oct 24
21 Oct 24
55.00%
7.50 EUR
13 Nov 24
20 Nov 24
55.00%
7.50 EUR
13 Dec 24
20 Dec 24
55.00%
7.50 EUR
13 Jan 25
20 Jan 25
55.00%
7.50 EUR
13 Feb 25
20 Feb 25
55.00%
7.50 EUR
13 Mar 25
20 Mar 25
55.00%
7.50 EUR
14 Apr 25
23 Apr 25
55.00%
7.50 EUR
13 May 25
20 May 25
55.00%
7.50 EUR
13 Jun 25
20 Jun 25
55.00%
7.50 EUR
14 Jul 25
21 Jul 25
55.00%
7.50 EUR
13 Aug 25
21 Aug 25
55.00%
7.50 EUR
15 Sep 25
22 Sep 25
55.00%
7.50 EUR
13 Oct 25
20 Oct 25
55.00%
7.50 EUR
13 Nov 25
20 Nov 25
55.00%
7.50 EUR
15 Dec 25
22 Dec 25
55.00%
7.50 EUR

Early Redemption

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