Certificati Phoenix legati alle Azioni Banco Santander SA e Banco BPM S.p.A.

Isin
IT0005572315
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 Dec 23
Issue Date
29 Dec 23
Final Valuation Date
29 Dec 26
Maturity
07 Jan 27
Tenor
3 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Banco BPM SpA
  • Banco Santander SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
29 Dec 26

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
29 Jan 24
05 Feb 24
Unconditional
7.65 EUR
7.65 EUR
29 Feb 24
07 Mar 24
Unconditional
7.65 EUR
7.65 EUR
02 Apr 24
09 Apr 24
Unconditional
7.65 EUR
7.65 EUR
30 Apr 24
07 May 24
Unconditional
7.65 EUR
7.65 EUR
29 May 24
05 Jun 24
Unconditional
7.65 EUR
7.65 EUR
01 Jul 24
08 Jul 24
Unconditional
7.65 EUR
29 Jul 24
05 Aug 24
Unconditional
7.65 EUR
29 Aug 24
05 Sep 24
Unconditional
7.65 EUR
30 Sep 24
07 Oct 24
Unconditional
7.65 EUR
29 Oct 24
05 Nov 24
Unconditional
7.65 EUR
29 Nov 24
06 Dec 24
Unconditional
7.65 EUR
30 Dec 24
08 Jan 25
Unconditional
7.65 EUR
29 Jan 25
05 Feb 25
Unconditional
7.65 EUR
28 Feb 25
07 Mar 25
Unconditional
7.65 EUR
31 Mar 25
07 Apr 25
Unconditional
7.65 EUR
29 Apr 25
07 May 25
Unconditional
7.65 EUR
29 May 25
05 Jun 25
Unconditional
7.65 EUR
30 Jun 25
07 Jul 25
Unconditional
7.65 EUR
29 Jul 25
05 Aug 25
Unconditional
7.65 EUR
29 Aug 25
05 Sep 25
Unconditional
7.65 EUR
29 Sep 25
06 Oct 25
Unconditional
7.65 EUR
29 Oct 25
05 Nov 25
Unconditional
7.65 EUR
01 Dec 25
08 Dec 25
Unconditional
7.65 EUR
29 Dec 25
07 Jan 26
Unconditional
7.65 EUR
29 Jan 26
05 Feb 26
Unconditional
7.65 EUR
02 Mar 26
09 Mar 26
Unconditional
7.65 EUR
30 Mar 26
08 Apr 26
Unconditional
7.65 EUR
29 Apr 26
07 May 26
Unconditional
7.65 EUR
29 May 26
05 Jun 26
Unconditional
7.65 EUR
29 Jun 26
06 Jul 26
Unconditional
7.65 EUR
29 Jul 26
05 Aug 26
Unconditional
7.65 EUR
31 Aug 26
07 Sep 26
Unconditional
7.65 EUR
29 Sep 26
06 Oct 26
Unconditional
7.65 EUR
29 Oct 26
05 Nov 26
Unconditional
7.65 EUR
30 Nov 26
07 Dec 26
Unconditional
7.65 EUR
29 Dec 26
07 Jan 27
Unconditional
7.65 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%
1,000.00 EUR
29 Jul 24
05 Aug 24
100.00%
1,000.00 EUR
29 Aug 24
05 Sep 24
100.00%
1,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
1,000.00 EUR
29 Oct 24
05 Nov 24
100.00%
1,000.00 EUR
29 Nov 24
06 Dec 24
100.00%
1,000.00 EUR
30 Dec 24
08 Jan 25
100.00%
1,000.00 EUR
29 Jan 25
05 Feb 25
95.00%
1,000.00 EUR
28 Feb 25
07 Mar 25
95.00%
1,000.00 EUR
31 Mar 25
07 Apr 25
95.00%
1,000.00 EUR
29 Apr 25
07 May 25
95.00%
1,000.00 EUR
29 May 25
05 Jun 25
95.00%
1,000.00 EUR
30 Jun 25
07 Jul 25
95.00%
1,000.00 EUR
29 Jul 25
05 Aug 25
90.00%
1,000.00 EUR
29 Aug 25
05 Sep 25
90.00%
1,000.00 EUR
29 Sep 25
06 Oct 25
90.00%
1,000.00 EUR
29 Oct 25
05 Nov 25
90.00%
1,000.00 EUR
01 Dec 25
08 Dec 25
90.00%
1,000.00 EUR
29 Dec 25
07 Jan 26
90.00%
1,000.00 EUR
29 Jan 26
05 Feb 26
85.00%
1,000.00 EUR
02 Mar 26
09 Mar 26
85.00%
1,000.00 EUR
30 Mar 26
08 Apr 26
85.00%
1,000.00 EUR
29 Apr 26
07 May 26
85.00%
1,000.00 EUR
29 May 26
05 Jun 26
85.00%
1,000.00 EUR
29 Jun 26
06 Jul 26
85.00%
1,000.00 EUR
29 Jul 26
05 Aug 26
80.00%
1,000.00 EUR
31 Aug 26
07 Sep 26
80.00%
1,000.00 EUR
29 Sep 26
06 Oct 26
80.00%
1,000.00 EUR
29 Oct 26
05 Nov 26
80.00%
1,000.00 EUR
30 Nov 26
07 Dec 26
80.00%
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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