Certificati Phoenix legati all'Azione Renault SA

Isin
IT0005580524
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 3
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
09 Feb 24
Issue Date
13 Feb 24
Final Valuation Date
09 Feb 27
Maturity
16 Feb 27
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Partial
Capital Protection Level
20.00%
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Renault SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
09 Feb 27

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 May 24
16 May 24
60.00%
25.25 EUR
25.25 EUR
09 Aug 24
16 Aug 24
60.00%
25.25 EUR
25.25 EUR
11 Nov 24
18 Nov 24
60.00%
25.25 EUR
10 Feb 25
17 Feb 25
60.00%
25.25 EUR
09 May 25
16 May 25
60.00%
25.25 EUR
11 Aug 25
18 Aug 25
60.00%
25.25 EUR
10 Nov 25
17 Nov 25
60.00%
25.25 EUR
09 Feb 26
16 Feb 26
60.00%
25.25 EUR
11 May 26
18 May 26
60.00%
25.25 EUR
10 Aug 26
17 Aug 26
60.00%
25.25 EUR
09 Nov 26
16 Nov 26
60.00%
25.25 EUR
09 Feb 27
16 Feb 27
60.00%
25.25 EUR

Early Redemption

Amount
100.00%
Early redemption date
18 Nov 24
Observation Date Payment Date Threshold Early Redemption Amount
11 Nov 24
18 Nov 24
100.00%
1,000.00 EUR
10 Feb 25
17 Feb 25
100.00%
1,000.00 EUR
09 May 25
16 May 25
100.00%
1,000.00 EUR
11 Aug 25
18 Aug 25
100.00%
1,000.00 EUR
10 Nov 25
17 Nov 25
95.00%
1,000.00 EUR
09 Feb 26
16 Feb 26
95.00%
1,000.00 EUR
11 May 26
18 May 26
95.00%
1,000.00 EUR
10 Aug 26
17 Aug 26
95.00%
1,000.00 EUR
09 Nov 26
16 Nov 26
90.00%
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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