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

Isin
IT0005575649
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
22 Jan 24
Issue Date
24 Jan 24
Final Valuation Date
22 Jan 27
Maturity
29 Jan 27
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
  • Repsol SA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
22 Jan 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Feb 24
29 Feb 24
Unconditional
10.10 EUR
10.10 EUR
26 Mar 24
02 Apr 24
Unconditional
10.10 EUR
10.10 EUR
22 Apr 24
29 Apr 24
Unconditional
10.10 EUR
10.10 EUR
22 May 24
29 May 24
Unconditional
10.10 EUR
10.10 EUR
24 Jun 24
01 Jul 24
Unconditional
10.10 EUR
10.10 EUR
22 Jul 24
29 Jul 24
Unconditional
10.10 EUR
10.10 EUR
22 Aug 24
29 Aug 24
60.00%
10.10 EUR
10.10 EUR
23 Sep 24
30 Sep 24
60.00%
10.10 EUR
10.10 EUR
22 Oct 24
29 Oct 24
60.00%
10.10 EUR
10.10 EUR
22 Nov 24
29 Nov 24
60.00%
10.10 EUR
23 Dec 24
03 Jan 25
60.00%
10.10 EUR
22 Jan 25
29 Jan 25
60.00%
10.10 EUR
24 Feb 25
03 Mar 25
60.00%
10.10 EUR
24 Mar 25
31 Mar 25
60.00%
10.10 EUR
22 Apr 25
29 Apr 25
60.00%
10.10 EUR
22 May 25
29 May 25
60.00%
10.10 EUR
23 Jun 25
30 Jun 25
60.00%
10.10 EUR
22 Jul 25
29 Jul 25
60.00%
10.10 EUR
22 Aug 25
29 Aug 25
60.00%
10.10 EUR
22 Sep 25
29 Sep 25
60.00%
10.10 EUR
22 Oct 25
29 Oct 25
60.00%
10.10 EUR
24 Nov 25
01 Dec 25
60.00%
10.10 EUR
22 Dec 25
02 Jan 26
60.00%
10.10 EUR
22 Jan 26
29 Jan 26
60.00%
10.10 EUR
23 Feb 26
02 Mar 26
60.00%
10.10 EUR
23 Mar 26
30 Mar 26
60.00%
10.10 EUR
22 Apr 26
29 Apr 26
60.00%
10.10 EUR
22 May 26
29 May 26
60.00%
10.10 EUR
22 Jun 26
29 Jun 26
60.00%
10.10 EUR
22 Jul 26
29 Jul 26
60.00%
10.10 EUR
24 Aug 26
31 Aug 26
60.00%
10.10 EUR
22 Sep 26
29 Sep 26
60.00%
10.10 EUR
22 Oct 26
29 Oct 26
60.00%
10.10 EUR
23 Nov 26
30 Nov 26
60.00%
10.10 EUR
22 Dec 26
31 Dec 26
60.00%
10.10 EUR
22 Jan 27
29 Jan 27
60.00%
10.10 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
22 Jan 25
29 Jan 25
100.00%
1,000.00 EUR
24 Feb 25
03 Mar 25
100.00%
1,000.00 EUR
24 Mar 25
31 Mar 25
100.00%
1,000.00 EUR
22 Apr 25
29 Apr 25
100.00%
1,000.00 EUR
22 May 25
29 May 25
100.00%
1,000.00 EUR
23 Jun 25
30 Jun 25
100.00%
1,000.00 EUR
22 Jul 25
29 Jul 25
100.00%
1,000.00 EUR
22 Aug 25
29 Aug 25
100.00%
1,000.00 EUR
22 Sep 25
29 Sep 25
100.00%
1,000.00 EUR
22 Oct 25
29 Oct 25
100.00%
1,000.00 EUR
24 Nov 25
01 Dec 25
100.00%
1,000.00 EUR
22 Dec 25
02 Jan 26
100.00%
1,000.00 EUR
22 Jan 26
29 Jan 26
100.00%
1,000.00 EUR
23 Feb 26
02 Mar 26
100.00%
1,000.00 EUR
23 Mar 26
30 Mar 26
100.00%
1,000.00 EUR
22 Apr 26
29 Apr 26
100.00%
1,000.00 EUR
22 May 26
29 May 26
100.00%
1,000.00 EUR
22 Jun 26
29 Jun 26
100.00%
1,000.00 EUR
22 Jul 26
29 Jul 26
100.00%
1,000.00 EUR
24 Aug 26
31 Aug 26
100.00%
1,000.00 EUR
22 Sep 26
29 Sep 26
100.00%
1,000.00 EUR
22 Oct 26
29 Oct 26
100.00%
1,000.00 EUR
23 Nov 26
30 Nov 26
100.00%
1,000.00 EUR
22 Dec 26
31 Dec 26
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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