Certificati Phoenix legati alle Azioni Airbus SE e Deutsche Bank AG

Isin
IT0005549032
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
30 Jun 23
Issue Date
05 Jul 23
Final Valuation Date
30 Jun 26
Maturity
07 Jul 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
  • Airbus SE
  • Deutsche Bank AG
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
30 Jun 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
31 Jul 23
07 Aug 23
Unconditional
41.50 EUR
41.50 EUR
30 Aug 23
06 Sep 23
Unconditional
41.50 EUR
41.50 EUR
02 Oct 23
09 Oct 23
Unconditional
41.50 EUR
41.50 EUR
30 Oct 23
06 Nov 23
Unconditional
41.50 EUR
41.50 EUR
30 Nov 23
07 Dec 23
Unconditional
41.50 EUR
41.50 EUR
02 Jan 24
09 Jan 24
Unconditional
41.50 EUR
41.50 EUR
30 Jan 24
06 Feb 24
50.00%
41.50 EUR
41.50 EUR
29 Feb 24
07 Mar 24
50.00%
41.50 EUR
41.50 EUR
02 Apr 24
09 Apr 24
50.00%
41.50 EUR
41.50 EUR
30 Apr 24
08 May 24
50.00%
41.50 EUR
41.50 EUR
30 May 24
06 Jun 24
50.00%
41.50 EUR
41.50 EUR
01 Jul 24
08 Jul 24
50.00%
41.50 EUR
30 Jul 24
06 Aug 24
50.00%
41.50 EUR
30 Aug 24
06 Sep 24
50.00%
41.50 EUR
30 Sep 24
07 Oct 24
50.00%
41.50 EUR
30 Oct 24
06 Nov 24
50.00%
41.50 EUR
02 Dec 24
09 Dec 24
50.00%
41.50 EUR
30 Dec 24
08 Jan 25
50.00%
41.50 EUR
30 Jan 25
06 Feb 25
50.00%
41.50 EUR
28 Feb 25
07 Mar 25
50.00%
41.50 EUR
31 Mar 25
07 Apr 25
50.00%
41.50 EUR
30 Apr 25
08 May 25
50.00%
41.50 EUR
30 May 25
06 Jun 25
50.00%
41.50 EUR
30 Jun 25
07 Jul 25
50.00%
41.50 EUR
30 Jul 25
06 Aug 25
50.00%
41.50 EUR
01 Sep 25
08 Sep 25
50.00%
41.50 EUR
30 Sep 25
07 Oct 25
50.00%
41.50 EUR
30 Oct 25
06 Nov 25
50.00%
41.50 EUR
01 Dec 25
08 Dec 25
50.00%
41.50 EUR
30 Dec 25
08 Jan 26
50.00%
41.50 EUR
30 Jan 26
06 Feb 26
50.00%
41.50 EUR
02 Mar 26
09 Mar 26
50.00%
41.50 EUR
30 Mar 26
08 Apr 26
50.00%
41.50 EUR
30 Apr 26
08 May 26
50.00%
41.50 EUR
01 Jun 26
08 Jun 26
50.00%
41.50 EUR
30 Jun 26
07 Jul 26
50.00%
41.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
08 Jul 24
Observation Date Payment Date Threshold Early Redemption Amount
01 Jul 24
08 Jul 24
100.00%
5,000.00 EUR
30 Jul 24
06 Aug 24
100.00%
5,000.00 EUR
30 Aug 24
06 Sep 24
100.00%
5,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
5,000.00 EUR
30 Oct 24
06 Nov 24
100.00%
5,000.00 EUR
02 Dec 24
09 Dec 24
100.00%
5,000.00 EUR
30 Dec 24
08 Jan 25
100.00%
5,000.00 EUR
30 Jan 25
06 Feb 25
100.00%
5,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
5,000.00 EUR
31 Mar 25
07 Apr 25
100.00%
5,000.00 EUR
30 Apr 25
08 May 25
100.00%
5,000.00 EUR
30 May 25
06 Jun 25
100.00%
5,000.00 EUR
30 Jun 25
07 Jul 25
100.00%
5,000.00 EUR
30 Jul 25
06 Aug 25
100.00%
5,000.00 EUR
01 Sep 25
08 Sep 25
100.00%
5,000.00 EUR
30 Sep 25
07 Oct 25
100.00%
5,000.00 EUR
30 Oct 25
06 Nov 25
100.00%
5,000.00 EUR
01 Dec 25
08 Dec 25
100.00%
5,000.00 EUR
30 Dec 25
08 Jan 26
100.00%
5,000.00 EUR
30 Jan 26
06 Feb 26
100.00%
5,000.00 EUR
02 Mar 26
09 Mar 26
100.00%
5,000.00 EUR
30 Mar 26
08 Apr 26
100.00%
5,000.00 EUR
30 Apr 26
08 May 26
100.00%
5,000.00 EUR
01 Jun 26
08 Jun 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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