Certificati Phoenix legati all'Azione Kering SA

Isin
IT0005568438
Product Type
Cash Collect Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
08 Nov 23
Issue Date
27 Nov 23
Final Valuation Date
10 Nov 25
Maturity
17 Nov 25
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • Kering SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
10 Nov 25

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Dec 23
15 Dec 23
Unconditional
5.70 EUR
5.70 EUR
08 Jan 24
15 Jan 24
Unconditional
5.70 EUR
5.70 EUR
08 Feb 24
15 Feb 24
Unconditional
5.70 EUR
5.70 EUR
08 Mar 24
15 Mar 24
Unconditional
5.70 EUR
5.70 EUR
08 Apr 24
15 Apr 24
Unconditional
5.70 EUR
5.70 EUR
08 May 24
15 May 24
Unconditional
5.70 EUR
5.70 EUR
10 Jun 24
17 Jun 24
Unconditional
5.70 EUR
5.70 EUR
08 Jul 24
15 Jul 24
Unconditional
5.70 EUR
5.70 EUR
09 Aug 24
16 Aug 24
Unconditional
5.70 EUR
5.70 EUR
09 Sep 24
16 Sep 24
Unconditional
5.70 EUR
5.70 EUR
08 Oct 24
15 Oct 24
Unconditional
5.70 EUR
5.70 EUR
08 Nov 24
15 Nov 24
Unconditional
5.70 EUR
5.70 EUR
09 Dec 24
16 Dec 24
Unconditional
5.70 EUR
08 Jan 25
15 Jan 25
Unconditional
5.70 EUR
10 Feb 25
17 Feb 25
Unconditional
5.70 EUR
10 Mar 25
17 Mar 25
Unconditional
5.70 EUR
08 Apr 25
15 Apr 25
Unconditional
5.70 EUR
08 May 25
15 May 25
Unconditional
5.70 EUR
09 Jun 25
16 Jun 25
Unconditional
5.70 EUR
08 Jul 25
15 Jul 25
Unconditional
5.70 EUR
08 Aug 25
18 Aug 25
Unconditional
5.70 EUR
08 Sep 25
15 Sep 25
Unconditional
5.70 EUR
08 Oct 25
15 Oct 25
Unconditional
5.70 EUR
10 Nov 25
17 Nov 25
Unconditional
5.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
08 Nov 24
15 Nov 24
100.00%
1,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
1,000.00 EUR
08 Jan 25
15 Jan 25
100.00%
1,000.00 EUR
10 Feb 25
17 Feb 25
100.00%
1,000.00 EUR
10 Mar 25
17 Mar 25
100.00%
1,000.00 EUR
08 Apr 25
15 Apr 25
100.00%
1,000.00 EUR
08 May 25
15 May 25
95.00%
1,000.00 EUR
09 Jun 25
16 Jun 25
95.00%
1,000.00 EUR
08 Jul 25
15 Jul 25
95.00%
1,000.00 EUR
08 Aug 25
18 Aug 25
95.00%
1,000.00 EUR
08 Sep 25
15 Sep 25
95.00%
1,000.00 EUR
08 Oct 25
15 Oct 25
95.00%
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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