Certificati Phoenix legati alle Azioni A2A S.p.A., Hera S.p.A. e Italgas S.p.A.

Isin
IT0005595639
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 May 24
Issue Date
24 May 24
Final Valuation Date
22 Nov 27
Maturity
29 Nov 27
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • A2A SpA
  • Hera SpA
  • Italgas SpA
Notional Amount
5,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Aug 24
29 Aug 24
70.00%
82.50 EUR
82.50 EUR
22 Nov 24
29 Nov 24
70.00%
82.50 EUR
24 Feb 25
03 Mar 25
70.00%
82.50 EUR
22 May 25
29 May 25
70.00%
82.50 EUR
22 Aug 25
29 Aug 25
70.00%
82.50 EUR
24 Nov 25
01 Dec 25
70.00%
82.50 EUR
23 Feb 26
02 Mar 26
70.00%
82.50 EUR
22 May 26
29 May 26
70.00%
82.50 EUR
24 Aug 26
31 Aug 26
70.00%
82.50 EUR
23 Nov 26
30 Nov 26
70.00%
82.50 EUR
22 Feb 27
01 Mar 27
70.00%
82.50 EUR
24 May 27
31 May 27
70.00%
82.50 EUR
23 Aug 27
30 Aug 27
70.00%
82.50 EUR
22 Nov 27
29 Nov 27
70.00%
82.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
24 Nov 25
01 Dec 25
100.00%
5,000.00 EUR
23 Feb 26
02 Mar 26
100.00%
5,000.00 EUR
22 May 26
29 May 26
100.00%
5,000.00 EUR
24 Aug 26
31 Aug 26
100.00%
5,000.00 EUR
23 Nov 26
30 Nov 26
100.00%
5,000.00 EUR
22 Feb 27
01 Mar 27
100.00%
5,000.00 EUR
24 May 27
31 May 27
100.00%
5,000.00 EUR
23 Aug 27
30 Aug 27
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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