Certificati Phoenix legati alle Azioni Renault SA e Moncler S.p.A.

Isin
IT0005569824
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
27 Nov 23
Issue Date
29 Nov 23
Final Valuation Date
27 Nov 26
Maturity
04 Dec 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
  • Moncler SpA
  • Renault SA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
27 Nov 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Dec 23
04 Jan 24
Unconditional
39.00 EUR
39.00 EUR
29 Jan 24
05 Feb 24
Unconditional
39.00 EUR
39.00 EUR
27 Feb 24
05 Mar 24
Unconditional
39.00 EUR
39.00 EUR
27 Mar 24
05 Apr 24
Unconditional
39.00 EUR
39.00 EUR
29 Apr 24
07 May 24
Unconditional
39.00 EUR
39.00 EUR
27 May 24
03 Jun 24
Unconditional
39.00 EUR
39.00 EUR
27 Jun 24
04 Jul 24
50.00%
39.00 EUR
39.00 EUR
29 Jul 24
05 Aug 24
50.00%
39.00 EUR
39.00 EUR
27 Aug 24
03 Sep 24
50.00%
39.00 EUR
39.00 EUR
27 Sep 24
04 Oct 24
50.00%
39.00 EUR
39.00 EUR
28 Oct 24
04 Nov 24
50.00%
39.00 EUR
27 Nov 24
04 Dec 24
50.00%
39.00 EUR
27 Dec 24
07 Jan 25
50.00%
39.00 EUR
27 Jan 25
03 Feb 25
50.00%
39.00 EUR
27 Feb 25
06 Mar 25
50.00%
39.00 EUR
27 Mar 25
03 Apr 25
50.00%
39.00 EUR
28 Apr 25
06 May 25
50.00%
39.00 EUR
27 May 25
03 Jun 25
50.00%
39.00 EUR
27 Jun 25
04 Jul 25
50.00%
39.00 EUR
28 Jul 25
04 Aug 25
50.00%
39.00 EUR
27 Aug 25
03 Sep 25
50.00%
39.00 EUR
29 Sep 25
06 Oct 25
50.00%
39.00 EUR
27 Oct 25
03 Nov 25
50.00%
39.00 EUR
27 Nov 25
04 Dec 25
50.00%
39.00 EUR
29 Dec 25
07 Jan 26
50.00%
39.00 EUR
27 Jan 26
03 Feb 26
50.00%
39.00 EUR
27 Feb 26
06 Mar 26
50.00%
39.00 EUR
27 Mar 26
07 Apr 26
50.00%
39.00 EUR
27 Apr 26
05 May 26
50.00%
39.00 EUR
27 May 26
03 Jun 26
50.00%
39.00 EUR
29 Jun 26
06 Jul 26
50.00%
39.00 EUR
27 Jul 26
03 Aug 26
50.00%
39.00 EUR
27 Aug 26
03 Sep 26
50.00%
39.00 EUR
28 Sep 26
05 Oct 26
50.00%
39.00 EUR
27 Oct 26
03 Nov 26
50.00%
39.00 EUR
27 Nov 26
04 Dec 26
50.00%
39.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Nov 24
04 Dec 24
100.00%
5,000.00 EUR
27 Dec 24
07 Jan 25
100.00%
5,000.00 EUR
27 Jan 25
03 Feb 25
100.00%
5,000.00 EUR
27 Feb 25
06 Mar 25
100.00%
5,000.00 EUR
27 Mar 25
03 Apr 25
100.00%
5,000.00 EUR
28 Apr 25
06 May 25
100.00%
5,000.00 EUR
27 May 25
03 Jun 25
100.00%
5,000.00 EUR
27 Jun 25
04 Jul 25
100.00%
5,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
5,000.00 EUR
27 Aug 25
03 Sep 25
100.00%
5,000.00 EUR
29 Sep 25
06 Oct 25
100.00%
5,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
5,000.00 EUR
27 Nov 25
04 Dec 25
100.00%
5,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
5,000.00 EUR
27 Jan 26
03 Feb 26
100.00%
5,000.00 EUR
27 Feb 26
06 Mar 26
100.00%
5,000.00 EUR
27 Mar 26
07 Apr 26
100.00%
5,000.00 EUR
27 Apr 26
05 May 26
100.00%
5,000.00 EUR
27 May 26
03 Jun 26
100.00%
5,000.00 EUR
29 Jun 26
06 Jul 26
100.00%
5,000.00 EUR
27 Jul 26
03 Aug 26
100.00%
5,000.00 EUR
27 Aug 26
03 Sep 26
100.00%
5,000.00 EUR
28 Sep 26
05 Oct 26
100.00%
5,000.00 EUR
27 Oct 26
03 Nov 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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