Certificati Phoenix legati alle Azioni Poste Italiane S.p.A., Stellantis NV e Moncler S.p.A.

Isin
IT0005586299
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
28 Mar 24
Issue Date
17 Apr 24
Final Valuation Date
30 Mar 27
Maturity
06 Apr 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
  • Moncler SpA
  • Poste Italiane SpA
  • Stellantis NV
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
30 Mar 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Apr 24
07 May 24
Unconditional
9.00 EUR
9.00 EUR
28 May 24
04 Jun 24
Unconditional
9.00 EUR
9.00 EUR
28 Jun 24
05 Jul 24
Unconditional
9.00 EUR
9.00 EUR
29 Jul 24
05 Aug 24
Unconditional
9.00 EUR
9.00 EUR
28 Aug 24
04 Sep 24
Unconditional
9.00 EUR
9.00 EUR
30 Sep 24
07 Oct 24
Unconditional
9.00 EUR
9.00 EUR
28 Oct 24
04 Nov 24
60.00%
9.00 EUR
-
28 Nov 24
05 Dec 24
60.00%
9.00 EUR
-
30 Dec 24
08 Jan 25
60.00%
9.00 EUR
28 Jan 25
04 Feb 25
60.00%
9.00 EUR
28 Feb 25
07 Mar 25
60.00%
9.00 EUR
28 Mar 25
04 Apr 25
60.00%
9.00 EUR
28 Apr 25
06 May 25
60.00%
9.00 EUR
28 May 25
04 Jun 25
60.00%
9.00 EUR
30 Jun 25
07 Jul 25
60.00%
9.00 EUR
28 Jul 25
04 Aug 25
60.00%
9.00 EUR
28 Aug 25
04 Sep 25
60.00%
9.00 EUR
29 Sep 25
06 Oct 25
60.00%
9.00 EUR
28 Oct 25
04 Nov 25
60.00%
9.00 EUR
28 Nov 25
05 Dec 25
60.00%
9.00 EUR
29 Dec 25
07 Jan 26
60.00%
9.00 EUR
28 Jan 26
04 Feb 26
60.00%
9.00 EUR
02 Mar 26
09 Mar 26
60.00%
9.00 EUR
30 Mar 26
08 Apr 26
60.00%
9.00 EUR
28 Apr 26
06 May 26
60.00%
9.00 EUR
28 May 26
04 Jun 26
60.00%
9.00 EUR
29 Jun 26
06 Jul 26
60.00%
9.00 EUR
28 Jul 26
04 Aug 26
60.00%
9.00 EUR
28 Aug 26
04 Sep 26
60.00%
9.00 EUR
28 Sep 26
05 Oct 26
60.00%
9.00 EUR
28 Oct 26
04 Nov 26
60.00%
9.00 EUR
30 Nov 26
07 Dec 26
60.00%
9.00 EUR
28 Dec 26
05 Jan 27
60.00%
9.00 EUR
28 Jan 27
04 Feb 27
60.00%
9.00 EUR
01 Mar 27
08 Mar 27
60.00%
9.00 EUR
30 Mar 27
06 Apr 27
60.00%
9.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Sep 24
07 Oct 24
100.00%
1,000.00 EUR
28 Oct 24
04 Nov 24
100.00%
1,000.00 EUR
28 Nov 24
05 Dec 24
100.00%
1,000.00 EUR
30 Dec 24
08 Jan 25
100.00%
1,000.00 EUR
28 Jan 25
04 Feb 25
100.00%
1,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
1,000.00 EUR
28 Mar 25
04 Apr 25
95.00%
1,000.00 EUR
28 Apr 25
06 May 25
95.00%
1,000.00 EUR
28 May 25
04 Jun 25
95.00%
1,000.00 EUR
30 Jun 25
07 Jul 25
95.00%
1,000.00 EUR
28 Jul 25
04 Aug 25
95.00%
1,000.00 EUR
28 Aug 25
04 Sep 25
95.00%
1,000.00 EUR
29 Sep 25
06 Oct 25
90.00%
1,000.00 EUR
28 Oct 25
04 Nov 25
90.00%
1,000.00 EUR
28 Nov 25
05 Dec 25
90.00%
1,000.00 EUR
29 Dec 25
07 Jan 26
90.00%
1,000.00 EUR
28 Jan 26
04 Feb 26
90.00%
1,000.00 EUR
02 Mar 26
09 Mar 26
90.00%
1,000.00 EUR
30 Mar 26
08 Apr 26
85.00%
1,000.00 EUR
28 Apr 26
06 May 26
85.00%
1,000.00 EUR
28 May 26
04 Jun 26
85.00%
1,000.00 EUR
29 Jun 26
06 Jul 26
85.00%
1,000.00 EUR
28 Jul 26
04 Aug 26
85.00%
1,000.00 EUR
28 Aug 26
04 Sep 26
85.00%
1,000.00 EUR
28 Sep 26
05 Oct 26
80.00%
1,000.00 EUR
28 Oct 26
04 Nov 26
80.00%
1,000.00 EUR
30 Nov 26
07 Dec 26
80.00%
1,000.00 EUR
28 Dec 26
05 Jan 27
80.00%
1,000.00 EUR
28 Jan 27
04 Feb 27
80.00%
1,000.00 EUR
01 Mar 27
08 Mar 27
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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