Certificati Phoenix legati alle Azioni Engie SA, Eni S.p.A. e UniCredit S.p.A.

Isin
IT0005586364
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
10 Apr 24
Issue Date
12 Apr 24
Final Valuation Date
10 Apr 28
Maturity
19 Apr 28
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Engie SA
  • Eni SpA
  • UniCredit SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
10 Apr 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 May 24
17 May 24
Unconditional
51.00 EUR
51.00 EUR
10 Jun 24
17 Jun 24
Unconditional
51.00 EUR
51.00 EUR
10 Jul 24
17 Jul 24
Unconditional
51.00 EUR
51.00 EUR
09 Aug 24
19 Aug 24
Unconditional
51.00 EUR
51.00 EUR
10 Sep 24
17 Sep 24
Unconditional
51.00 EUR
51.00 EUR
10 Oct 24
17 Oct 24
Unconditional
51.00 EUR
51.00 EUR
11 Nov 24
18 Nov 24
65.00%
51.00 EUR
51.00 EUR
10 Dec 24
17 Dec 24
65.00%
51.00 EUR
10 Jan 25
17 Jan 25
65.00%
51.00 EUR
10 Feb 25
17 Feb 25
65.00%
51.00 EUR
10 Mar 25
17 Mar 25
65.00%
51.00 EUR
10 Apr 25
17 Apr 25
65.00%
51.00 EUR
12 May 25
19 May 25
65.00%
51.00 EUR
10 Jun 25
17 Jun 25
65.00%
51.00 EUR
10 Jul 25
17 Jul 25
65.00%
51.00 EUR
11 Aug 25
18 Aug 25
65.00%
51.00 EUR
10 Sep 25
17 Sep 25
65.00%
51.00 EUR
10 Oct 25
17 Oct 25
65.00%
51.00 EUR
10 Nov 25
17 Nov 25
65.00%
51.00 EUR
10 Dec 25
17 Dec 25
65.00%
51.00 EUR
12 Jan 26
19 Jan 26
65.00%
51.00 EUR
10 Feb 26
17 Feb 26
65.00%
51.00 EUR
10 Mar 26
17 Mar 26
65.00%
51.00 EUR
10 Apr 26
17 Apr 26
65.00%
51.00 EUR
11 May 26
18 May 26
65.00%
51.00 EUR
10 Jun 26
17 Jun 26
65.00%
51.00 EUR
10 Jul 26
17 Jul 26
65.00%
51.00 EUR
10 Aug 26
17 Aug 26
65.00%
51.00 EUR
10 Sep 26
17 Sep 26
65.00%
51.00 EUR
12 Oct 26
19 Oct 26
65.00%
51.00 EUR
10 Nov 26
17 Nov 26
65.00%
51.00 EUR
10 Dec 26
17 Dec 26
65.00%
51.00 EUR
11 Jan 27
18 Jan 27
65.00%
51.00 EUR
10 Feb 27
17 Feb 27
65.00%
51.00 EUR
10 Mar 27
17 Mar 27
65.00%
51.00 EUR
12 Apr 27
19 Apr 27
65.00%
51.00 EUR
10 May 27
17 May 27
65.00%
51.00 EUR
10 Jun 27
17 Jun 27
65.00%
51.00 EUR
12 Jul 27
19 Jul 27
65.00%
51.00 EUR
10 Aug 27
17 Aug 27
65.00%
51.00 EUR
10 Sep 27
17 Sep 27
65.00%
51.00 EUR
11 Oct 27
18 Oct 27
65.00%
51.00 EUR
10 Nov 27
17 Nov 27
65.00%
51.00 EUR
10 Dec 27
17 Dec 27
65.00%
51.00 EUR
10 Jan 28
17 Jan 28
65.00%
51.00 EUR
10 Feb 28
17 Feb 28
65.00%
51.00 EUR
10 Mar 28
17 Mar 28
65.00%
51.00 EUR
10 Apr 28
19 Apr 28
65.00%
51.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
10 Apr 25
17 Apr 25
100.00%
5,000.00 EUR
12 May 25
19 May 25
100.00%
5,000.00 EUR
10 Jun 25
17 Jun 25
100.00%
5,000.00 EUR
10 Jul 25
17 Jul 25
100.00%
5,000.00 EUR
11 Aug 25
18 Aug 25
100.00%
5,000.00 EUR
10 Sep 25
17 Sep 25
100.00%
5,000.00 EUR
10 Oct 25
17 Oct 25
100.00%
5,000.00 EUR
10 Nov 25
17 Nov 25
100.00%
5,000.00 EUR
10 Dec 25
17 Dec 25
100.00%
5,000.00 EUR
12 Jan 26
19 Jan 26
100.00%
5,000.00 EUR
10 Feb 26
17 Feb 26
100.00%
5,000.00 EUR
10 Mar 26
17 Mar 26
100.00%
5,000.00 EUR
10 Apr 26
17 Apr 26
100.00%
5,000.00 EUR
11 May 26
18 May 26
100.00%
5,000.00 EUR
10 Jun 26
17 Jun 26
100.00%
5,000.00 EUR
10 Jul 26
17 Jul 26
100.00%
5,000.00 EUR
10 Aug 26
17 Aug 26
100.00%
5,000.00 EUR
10 Sep 26
17 Sep 26
100.00%
5,000.00 EUR
12 Oct 26
19 Oct 26
100.00%
5,000.00 EUR
10 Nov 26
17 Nov 26
100.00%
5,000.00 EUR
10 Dec 26
17 Dec 26
100.00%
5,000.00 EUR
11 Jan 27
18 Jan 27
100.00%
5,000.00 EUR
10 Feb 27
17 Feb 27
100.00%
5,000.00 EUR
10 Mar 27
17 Mar 27
100.00%
5,000.00 EUR
12 Apr 27
19 Apr 27
100.00%
5,000.00 EUR
10 May 27
17 May 27
100.00%
5,000.00 EUR
10 Jun 27
17 Jun 27
100.00%
5,000.00 EUR
12 Jul 27
19 Jul 27
100.00%
5,000.00 EUR
10 Aug 27
17 Aug 27
100.00%
5,000.00 EUR
10 Sep 27
17 Sep 27
100.00%
5,000.00 EUR
11 Oct 27
18 Oct 27
100.00%
5,000.00 EUR
10 Nov 27
17 Nov 27
100.00%
5,000.00 EUR
10 Dec 27
17 Dec 27
100.00%
5,000.00 EUR
10 Jan 28
17 Jan 28
100.00%
5,000.00 EUR
10 Feb 28
17 Feb 28
100.00%
5,000.00 EUR
10 Mar 28
17 Mar 28
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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