Certificati Phoenix legati alle Azioni Iberdrola SA, Snam S.p.A. e Engie SA

Isin
IT0005596587
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 Jun 24
Issue Date
12 Jun 24
Final Valuation Date
10 Dec 27
Maturity
17 Dec 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
  • Engie SA
  • Iberdrola SA
  • Snam SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
10 Dec 27

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
10 Sep 24
17 Sep 24
Unconditional
105.00 EUR
10 Dec 24
17 Dec 24
Unconditional
105.00 EUR
10 Mar 25
17 Mar 25
Unconditional
105.00 EUR
10 Jun 25
17 Jun 25
70.00%
105.00 EUR
10 Sep 25
17 Sep 25
70.00%
105.00 EUR
10 Dec 25
17 Dec 25
70.00%
105.00 EUR
10 Mar 26
17 Mar 26
70.00%
105.00 EUR
10 Jun 26
17 Jun 26
70.00%
105.00 EUR
10 Sep 26
17 Sep 26
70.00%
105.00 EUR
10 Dec 26
17 Dec 26
70.00%
105.00 EUR
10 Mar 27
17 Mar 27
70.00%
105.00 EUR
10 Jun 27
17 Jun 27
70.00%
105.00 EUR
10 Sep 27
17 Sep 27
70.00%
105.00 EUR
10 Dec 27
17 Dec 27
70.00%
105.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
10 Dec 25
17 Dec 25
100.00%
5,000.00 EUR
10 Mar 26
17 Mar 26
100.00%
5,000.00 EUR
10 Jun 26
17 Jun 26
100.00%
5,000.00 EUR
10 Sep 26
17 Sep 26
100.00%
5,000.00 EUR
10 Dec 26
17 Dec 26
100.00%
5,000.00 EUR
10 Mar 27
17 Mar 27
100.00%
5,000.00 EUR
10 Jun 27
17 Jun 27
100.00%
5,000.00 EUR
10 Sep 27
17 Sep 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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