Certificati Phoenix legati alle Azioni UniCredit S.p.A. e AXA SA

Isin
IT0005567133
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
01 Nov 23
Issue Date
03 Nov 23
Final Valuation Date
03 May 27
Maturity
10 May 27
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • AXA SA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
03 May 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
01 Dec 23
08 Dec 23
65.00%
8.70 EUR
8.70 EUR
02 Jan 24
09 Jan 24
65.00%
8.70 EUR
8.70 EUR
01 Feb 24
08 Feb 24
65.00%
8.70 EUR
8.70 EUR
01 Mar 24
08 Mar 24
65.00%
8.70 EUR
8.70 EUR
02 Apr 24
09 Apr 24
65.00%
8.70 EUR
8.70 EUR
02 May 24
09 May 24
65.00%
8.70 EUR
8.70 EUR
03 Jun 24
10 Jun 24
65.00%
8.70 EUR
8.70 EUR
01 Jul 24
08 Jul 24
65.00%
8.70 EUR
8.70 EUR
01 Aug 24
08 Aug 24
65.00%
8.70 EUR
02 Sep 24
09 Sep 24
65.00%
8.70 EUR
01 Oct 24
08 Oct 24
65.00%
8.70 EUR
01 Nov 24
08 Nov 24
65.00%
8.70 EUR
02 Dec 24
09 Dec 24
65.00%
8.70 EUR
02 Jan 25
09 Jan 25
65.00%
8.70 EUR
03 Feb 25
10 Feb 25
65.00%
8.70 EUR
03 Mar 25
10 Mar 25
65.00%
8.70 EUR
01 Apr 25
08 Apr 25
65.00%
8.70 EUR
02 May 25
09 May 25
65.00%
8.70 EUR
02 Jun 25
09 Jun 25
65.00%
8.70 EUR
01 Jul 25
08 Jul 25
65.00%
8.70 EUR
01 Aug 25
08 Aug 25
65.00%
8.70 EUR
01 Sep 25
08 Sep 25
65.00%
8.70 EUR
01 Oct 25
08 Oct 25
65.00%
8.70 EUR
03 Nov 25
10 Nov 25
65.00%
8.70 EUR
01 Dec 25
08 Dec 25
65.00%
8.70 EUR
02 Jan 26
09 Jan 26
65.00%
8.70 EUR
02 Feb 26
09 Feb 26
65.00%
8.70 EUR
02 Mar 26
09 Mar 26
65.00%
8.70 EUR
01 Apr 26
10 Apr 26
65.00%
8.70 EUR
04 May 26
11 May 26
65.00%
8.70 EUR
01 Jun 26
08 Jun 26
65.00%
8.70 EUR
01 Jul 26
08 Jul 26
65.00%
8.70 EUR
03 Aug 26
10 Aug 26
65.00%
8.70 EUR
01 Sep 26
08 Sep 26
65.00%
8.70 EUR
01 Oct 26
08 Oct 26
65.00%
8.70 EUR
02 Nov 26
09 Nov 26
65.00%
8.70 EUR
01 Dec 26
08 Dec 26
65.00%
8.70 EUR
04 Jan 27
11 Jan 27
65.00%
8.70 EUR
01 Feb 27
08 Feb 27
65.00%
8.70 EUR
01 Mar 27
08 Mar 27
65.00%
8.70 EUR
01 Apr 27
08 Apr 27
65.00%
8.70 EUR
03 May 27
10 May 27
65.00%
8.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
01 Nov 24
08 Nov 24
100.00%
1,000.00 EUR
02 Dec 24
09 Dec 24
100.00%
1,000.00 EUR
02 Jan 25
09 Jan 25
100.00%
1,000.00 EUR
03 Feb 25
10 Feb 25
100.00%
1,000.00 EUR
03 Mar 25
10 Mar 25
100.00%
1,000.00 EUR
01 Apr 25
08 Apr 25
100.00%
1,000.00 EUR
02 May 25
09 May 25
100.00%
1,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
1,000.00 EUR
01 Jul 25
08 Jul 25
100.00%
1,000.00 EUR
01 Aug 25
08 Aug 25
100.00%
1,000.00 EUR
01 Sep 25
08 Sep 25
100.00%
1,000.00 EUR
01 Oct 25
08 Oct 25
100.00%
1,000.00 EUR
03 Nov 25
10 Nov 25
100.00%
1,000.00 EUR
01 Dec 25
08 Dec 25
100.00%
1,000.00 EUR
02 Jan 26
09 Jan 26
100.00%
1,000.00 EUR
02 Feb 26
09 Feb 26
100.00%
1,000.00 EUR
02 Mar 26
09 Mar 26
100.00%
1,000.00 EUR
01 Apr 26
10 Apr 26
100.00%
1,000.00 EUR
04 May 26
11 May 26
100.00%
1,000.00 EUR
01 Jun 26
08 Jun 26
100.00%
1,000.00 EUR
01 Jul 26
08 Jul 26
100.00%
1,000.00 EUR
03 Aug 26
10 Aug 26
100.00%
1,000.00 EUR
01 Sep 26
08 Sep 26
100.00%
1,000.00 EUR
01 Oct 26
08 Oct 26
100.00%
1,000.00 EUR
02 Nov 26
09 Nov 26
100.00%
1,000.00 EUR
01 Dec 26
08 Dec 26
100.00%
1,000.00 EUR
04 Jan 27
11 Jan 27
100.00%
1,000.00 EUR
01 Feb 27
08 Feb 27
100.00%
1,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
1,000.00 EUR
01 Apr 27
08 Apr 27
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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