Certificati Phoenix legati agli Indici EURO STOXX® Banks (EUR, Price), NASDAQ 100 Stock e NIKKEI 225

Isin
IT0005591075
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
26 Apr 24
Issue Date
08 May 24
Final Valuation Date
26 Oct 27
Maturity
02 Nov 27
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX Banks
  • NASDAQ 100
  • Nikkei 225
Notional Amount
100 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
26 Oct 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 May 24
04 Jun 24
55.00%
0.52 EUR
0.52 EUR
26 Jun 24
03 Jul 24
55.00%
0.52 EUR
0.52 EUR
26 Jul 24
02 Aug 24
55.00%
0.52 EUR
0.52 EUR
26 Aug 24
02 Sep 24
55.00%
0.52 EUR
0.52 EUR
26 Sep 24
03 Oct 24
55.00%
0.52 EUR
0.52 EUR
28 Oct 24
04 Nov 24
55.00%
0.52 EUR
0.52 EUR
26 Nov 24
03 Dec 24
55.00%
0.52 EUR
0.52 EUR
27 Dec 24
07 Jan 25
55.00%
0.52 EUR
27 Jan 25
03 Feb 25
55.00%
0.52 EUR
26 Feb 25
05 Mar 25
55.00%
0.52 EUR
26 Mar 25
02 Apr 25
55.00%
0.52 EUR
28 Apr 25
06 May 25
55.00%
0.52 EUR
27 May 25
03 Jun 25
55.00%
0.52 EUR
26 Jun 25
03 Jul 25
55.00%
0.52 EUR
28 Jul 25
04 Aug 25
55.00%
0.52 EUR
26 Aug 25
02 Sep 25
55.00%
0.52 EUR
26 Sep 25
03 Oct 25
55.00%
0.52 EUR
27 Oct 25
03 Nov 25
55.00%
0.52 EUR
26 Nov 25
03 Dec 25
55.00%
0.52 EUR
29 Dec 25
07 Jan 26
55.00%
0.52 EUR
26 Jan 26
02 Feb 26
55.00%
0.52 EUR
26 Feb 26
05 Mar 26
55.00%
0.52 EUR
26 Mar 26
02 Apr 26
55.00%
0.52 EUR
27 Apr 26
05 May 26
55.00%
0.52 EUR
26 May 26
02 Jun 26
55.00%
0.52 EUR
26 Jun 26
03 Jul 26
55.00%
0.52 EUR
27 Jul 26
03 Aug 26
55.00%
0.52 EUR
26 Aug 26
02 Sep 26
55.00%
0.52 EUR
28 Sep 26
05 Oct 26
55.00%
0.52 EUR
26 Oct 26
02 Nov 26
55.00%
0.52 EUR
27 Nov 26
04 Dec 26
55.00%
0.52 EUR
28 Dec 26
05 Jan 27
55.00%
0.52 EUR
26 Jan 27
02 Feb 27
55.00%
0.52 EUR
26 Feb 27
05 Mar 27
55.00%
0.52 EUR
30 Mar 27
06 Apr 27
55.00%
0.52 EUR
26 Apr 27
03 May 27
55.00%
0.52 EUR
26 May 27
02 Jun 27
55.00%
0.52 EUR
28 Jun 27
05 Jul 27
55.00%
0.52 EUR
26 Jul 27
02 Aug 27
55.00%
0.52 EUR
26 Aug 27
02 Sep 27
55.00%
0.52 EUR
27 Sep 27
04 Oct 27
55.00%
0.52 EUR
26 Oct 27
02 Nov 27
55.00%
0.52 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Jan 25
03 Feb 25
100.00%
100.00 EUR
26 Feb 25
05 Mar 25
100.00%
100.00 EUR
26 Mar 25
02 Apr 25
100.00%
100.00 EUR
28 Apr 25
06 May 25
100.00%
100.00 EUR
27 May 25
03 Jun 25
100.00%
100.00 EUR
26 Jun 25
03 Jul 25
100.00%
100.00 EUR
28 Jul 25
04 Aug 25
100.00%
100.00 EUR
26 Aug 25
02 Sep 25
100.00%
100.00 EUR
26 Sep 25
03 Oct 25
100.00%
100.00 EUR
27 Oct 25
03 Nov 25
100.00%
100.00 EUR
26 Nov 25
03 Dec 25
100.00%
100.00 EUR
29 Dec 25
07 Jan 26
100.00%
100.00 EUR
26 Jan 26
02 Feb 26
100.00%
100.00 EUR
26 Feb 26
05 Mar 26
100.00%
100.00 EUR
26 Mar 26
02 Apr 26
100.00%
100.00 EUR
27 Apr 26
05 May 26
100.00%
100.00 EUR
26 May 26
02 Jun 26
100.00%
100.00 EUR
26 Jun 26
03 Jul 26
100.00%
100.00 EUR
27 Jul 26
03 Aug 26
100.00%
100.00 EUR
26 Aug 26
02 Sep 26
100.00%
100.00 EUR
28 Sep 26
05 Oct 26
100.00%
100.00 EUR
26 Oct 26
02 Nov 26
100.00%
100.00 EUR
27 Nov 26
04 Dec 26
100.00%
100.00 EUR
28 Dec 26
05 Jan 27
100.00%
100.00 EUR
26 Jan 27
02 Feb 27
100.00%
100.00 EUR
26 Feb 27
05 Mar 27
100.00%
100.00 EUR
30 Mar 27
06 Apr 27
100.00%
100.00 EUR
26 Apr 27
03 May 27
100.00%
100.00 EUR
26 May 27
02 Jun 27
100.00%
100.00 EUR
28 Jun 27
05 Jul 27
100.00%
100.00 EUR
26 Jul 27
02 Aug 27
100.00%
100.00 EUR
26 Aug 27
02 Sep 27
100.00%
100.00 EUR
27 Sep 27
04 Oct 27
100.00%
100.00 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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