Certificati Phoenix legati all'azione Poste Italiane S.p.A.

Isin
IT0005545402
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
26 May 23
Issue Date
14 Jun 23
Final Valuation Date
26 May 25
Maturity
02 Jun 25
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Poste Italiane SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
26 May 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Jun 23
03 Jul 23
Unconditional
5.10 EUR
5.10 EUR
26 Jul 23
02 Aug 23
Unconditional
5.10 EUR
5.10 EUR
28 Aug 23
04 Sep 23
Unconditional
5.10 EUR
5.10 EUR
26 Sep 23
03 Oct 23
Unconditional
5.10 EUR
5.10 EUR
26 Oct 23
02 Nov 23
Unconditional
5.10 EUR
5.10 EUR
27 Nov 23
04 Dec 23
Unconditional
5.10 EUR
5.10 EUR
27 Dec 23
04 Jan 24
60.00%
5.10 EUR
26 Jan 24
02 Feb 24
60.00%
5.10 EUR
26 Feb 24
04 Mar 24
60.00%
5.10 EUR
26 Mar 24
04 Apr 24
60.00%
5.10 EUR
26 Apr 24
06 May 24
60.00%
5.10 EUR
27 May 24
03 Jun 24
60.00%
5.10 EUR
26 Jun 24
03 Jul 24
60.00%
5.10 EUR
26 Jul 24
02 Aug 24
60.00%
5.10 EUR
26 Aug 24
02 Sep 24
60.00%
5.10 EUR
26 Sep 24
03 Oct 24
60.00%
5.10 EUR
28 Oct 24
04 Nov 24
60.00%
5.10 EUR
26 Nov 24
03 Dec 24
60.00%
5.10 EUR
27 Dec 24
07 Jan 25
60.00%
5.10 EUR
27 Jan 25
03 Feb 25
60.00%
5.10 EUR
26 Feb 25
05 Mar 25
60.00%
5.10 EUR
26 Mar 25
02 Apr 25
60.00%
5.10 EUR
28 Apr 25
06 May 25
60.00%
5.10 EUR
26 May 25
02 Jun 25
60.00%
5.10 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Dec 23
Observation Date Payment Date Threshold Early Redemption Amount
27 Nov 23
04 Dec 23
100.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
1,000.00 EUR
26 Jan 24
02 Feb 24
100.00%
1,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
1,000.00 EUR
26 Mar 24
04 Apr 24
100.00%
1,000.00 EUR
26 Apr 24
06 May 24
100.00%
1,000.00 EUR
27 May 24
03 Jun 24
95.00%
1,000.00 EUR
26 Jun 24
03 Jul 24
95.00%
1,000.00 EUR
26 Jul 24
02 Aug 24
95.00%
1,000.00 EUR
26 Aug 24
02 Sep 24
95.00%
1,000.00 EUR
26 Sep 24
03 Oct 24
95.00%
1,000.00 EUR
28 Oct 24
04 Nov 24
95.00%
1,000.00 EUR
26 Nov 24
03 Dec 24
90.00%
1,000.00 EUR
27 Dec 24
07 Jan 25
90.00%
1,000.00 EUR
27 Jan 25
03 Feb 25
90.00%
1,000.00 EUR
26 Feb 25
05 Mar 25
90.00%
1,000.00 EUR
26 Mar 25
02 Apr 25
90.00%
1,000.00 EUR
28 Apr 25
06 May 25
90.00%
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.
Immagine
Logo Mediobanca

IT'S TO SAVE ENERGY!

Immagine
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.