Certificati Phoenix legati agli Indici FTSE MIB IDX, EURO STOXX 50 (EUR, Price) e NASDAQ 100 Stock

Isin
IT0005565004
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
06 Oct 23
Issue Date
25 Oct 23
Final Valuation Date
06 Oct 26
Maturity
13 Oct 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
  • EURO STOXX 50
  • NASDAQ 100
  • FTSE MIB
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
06 Oct 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Nov 23
13 Nov 23
Unconditional
5.10 EUR
5.10 EUR
06 Dec 23
13 Dec 23
Unconditional
5.10 EUR
5.10 EUR
08 Jan 24
15 Jan 24
Unconditional
5.10 EUR
5.10 EUR
06 Feb 24
13 Feb 24
Unconditional
5.10 EUR
5.10 EUR
06 Mar 24
13 Mar 24
Unconditional
5.10 EUR
5.10 EUR
08 Apr 24
15 Apr 24
Unconditional
5.10 EUR
5.10 EUR
06 May 24
13 May 24
Unconditional
5.10 EUR
5.10 EUR
06 Jun 24
13 Jun 24
Unconditional
5.10 EUR
5.10 EUR
08 Jul 24
15 Jul 24
Unconditional
5.10 EUR
5.10 EUR
06 Aug 24
13 Aug 24
Unconditional
5.10 EUR
5.10 EUR
06 Sep 24
13 Sep 24
Unconditional
5.10 EUR
5.10 EUR
07 Oct 24
14 Oct 24
Unconditional
5.10 EUR
5.10 EUR
06 Nov 24
13 Nov 24
55.00%
5.10 EUR
06 Dec 24
13 Dec 24
55.00%
5.10 EUR
06 Jan 25
13 Jan 25
55.00%
5.10 EUR
06 Feb 25
13 Feb 25
55.00%
5.10 EUR
06 Mar 25
13 Mar 25
55.00%
5.10 EUR
07 Apr 25
14 Apr 25
55.00%
5.10 EUR
06 May 25
13 May 25
55.00%
5.10 EUR
06 Jun 25
13 Jun 25
55.00%
5.10 EUR
07 Jul 25
14 Jul 25
55.00%
5.10 EUR
06 Aug 25
13 Aug 25
55.00%
5.10 EUR
08 Sep 25
15 Sep 25
55.00%
5.10 EUR
06 Oct 25
13 Oct 25
55.00%
5.10 EUR
06 Nov 25
13 Nov 25
55.00%
5.10 EUR
08 Dec 25
15 Dec 25
55.00%
5.10 EUR
06 Jan 26
13 Jan 26
55.00%
5.10 EUR
06 Feb 26
13 Feb 26
55.00%
5.10 EUR
06 Mar 26
13 Mar 26
55.00%
5.10 EUR
07 Apr 26
14 Apr 26
55.00%
5.10 EUR
06 May 26
13 May 26
55.00%
5.10 EUR
08 Jun 26
15 Jun 26
55.00%
5.10 EUR
06 Jul 26
13 Jul 26
55.00%
5.10 EUR
06 Aug 26
13 Aug 26
55.00%
5.10 EUR
08 Sep 26
15 Sep 26
55.00%
5.10 EUR
06 Oct 26
13 Oct 26
55.00%
5.10 EUR

Early Redemption

Amount
100.00%
Early redemption date
14 Oct 24
Observation Date Payment Date Threshold Early Redemption Amount
07 Oct 24
14 Oct 24
100.00%
1,000.00 EUR
06 Nov 24
13 Nov 24
100.00%
1,000.00 EUR
06 Dec 24
13 Dec 24
100.00%
1,000.00 EUR
06 Jan 25
13 Jan 25
100.00%
1,000.00 EUR
06 Feb 25
13 Feb 25
100.00%
1,000.00 EUR
06 Mar 25
13 Mar 25
100.00%
1,000.00 EUR
07 Apr 25
14 Apr 25
95.00%
1,000.00 EUR
06 May 25
13 May 25
95.00%
1,000.00 EUR
06 Jun 25
13 Jun 25
95.00%
1,000.00 EUR
07 Jul 25
14 Jul 25
95.00%
1,000.00 EUR
06 Aug 25
13 Aug 25
95.00%
1,000.00 EUR
08 Sep 25
15 Sep 25
95.00%
1,000.00 EUR
06 Oct 25
13 Oct 25
90.00%
1,000.00 EUR
06 Nov 25
13 Nov 25
90.00%
1,000.00 EUR
08 Dec 25
15 Dec 25
90.00%
1,000.00 EUR
06 Jan 26
13 Jan 26
90.00%
1,000.00 EUR
06 Feb 26
13 Feb 26
90.00%
1,000.00 EUR
06 Mar 26
13 Mar 26
90.00%
1,000.00 EUR
07 Apr 26
14 Apr 26
85.00%
1,000.00 EUR
06 May 26
13 May 26
85.00%
1,000.00 EUR
08 Jun 26
15 Jun 26
85.00%
1,000.00 EUR
06 Jul 26
13 Jul 26
85.00%
1,000.00 EUR
06 Aug 26
13 Aug 26
85.00%
1,000.00 EUR
08 Sep 26
15 Sep 26
85.00%
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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