Certificati Phoenix legati alle Azioni Holmen AB e UPM-Kymmene Oyj

Isin
IT0005547804
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
14 Jun 23
Issue Date
16 Jun 23
Final Valuation Date
15 Jun 26
Maturity
22 Jun 26
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
  • Holmen AB
  • UPM-Kymmene Oyj
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
15 Jun 26

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Sep 23
21 Sep 23
Unconditional
102.50 EUR
102.50 EUR
14 Dec 23
21 Dec 23
Unconditional
102.50 EUR
102.50 EUR
14 Mar 24
21 Mar 24
Unconditional
102.50 EUR
102.50 EUR
14 Jun 24
21 Jun 24
80.00%
102.50 EUR
16 Sep 24
23 Sep 24
80.00%
102.50 EUR
16 Dec 24
23 Dec 24
80.00%
102.50 EUR
14 Mar 25
21 Mar 25
80.00%
102.50 EUR
16 Jun 25
23 Jun 25
80.00%
102.50 EUR
15 Sep 25
22 Sep 25
80.00%
102.50 EUR
15 Dec 25
22 Dec 25
80.00%
102.50 EUR
16 Mar 26
23 Mar 26
80.00%
102.50 EUR
15 Jun 26
22 Jun 26
80.00%
102.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
21 Jun 24
Observation Date Payment Date Threshold Early Redemption Amount
14 Jun 24
21 Jun 24
100.00%
5,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
5,000.00 EUR
16 Dec 24
23 Dec 24
100.00%
5,000.00 EUR
14 Mar 25
21 Mar 25
100.00%
5,000.00 EUR
16 Jun 25
23 Jun 25
100.00%
5,000.00 EUR
15 Sep 25
22 Sep 25
100.00%
5,000.00 EUR
15 Dec 25
22 Dec 25
100.00%
5,000.00 EUR
16 Mar 26
23 Mar 26
100.00%
5,000.00 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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