Certificati Phoenix legati alle Azioni UniCredit S.p.A. e Banco Santander SA

Isin
IT0005597932
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
14 Jun 24
17 Jun 24
18 Jun 24
19 Jun 24
20 Jun 24
Issue Date
02 Jul 24
Final Valuation Date
20 Dec 27
Maturity
27 Dec 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
  • Banco Santander SA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
20 Dec 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Jul 24
29 Jul 24
50.00%
144.00 EUR
144.00 EUR
20 Aug 24
27 Aug 24
50.00%
144.00 EUR
20 Sep 24
27 Sep 24
50.00%
144.00 EUR
21 Oct 24
28 Oct 24
50.00%
144.00 EUR
20 Nov 24
27 Nov 24
50.00%
144.00 EUR
20 Dec 24
02 Jan 25
50.00%
144.00 EUR
20 Jan 25
27 Jan 25
50.00%
144.00 EUR
20 Feb 25
27 Feb 25
50.00%
144.00 EUR
20 Mar 25
27 Mar 25
50.00%
144.00 EUR
22 Apr 25
29 Apr 25
50.00%
144.00 EUR
20 May 25
27 May 25
50.00%
144.00 EUR
20 Jun 25
27 Jun 25
50.00%
144.00 EUR
21 Jul 25
28 Jul 25
50.00%
144.00 EUR
20 Aug 25
27 Aug 25
50.00%
144.00 EUR
22 Sep 25
29 Sep 25
50.00%
144.00 EUR
20 Oct 25
27 Oct 25
50.00%
144.00 EUR
20 Nov 25
27 Nov 25
50.00%
144.00 EUR
22 Dec 25
02 Jan 26
50.00%
144.00 EUR
20 Jan 26
27 Jan 26
50.00%
144.00 EUR
20 Feb 26
27 Feb 26
50.00%
144.00 EUR
20 Mar 26
27 Mar 26
50.00%
144.00 EUR
20 Apr 26
27 Apr 26
50.00%
144.00 EUR
20 May 26
27 May 26
50.00%
144.00 EUR
22 Jun 26
29 Jun 26
50.00%
144.00 EUR
20 Jul 26
27 Jul 26
50.00%
144.00 EUR
20 Aug 26
27 Aug 26
50.00%
144.00 EUR
21 Sep 26
28 Sep 26
50.00%
144.00 EUR
20 Oct 26
27 Oct 26
50.00%
144.00 EUR
20 Nov 26
27 Nov 26
50.00%
144.00 EUR
21 Dec 26
29 Dec 26
50.00%
144.00 EUR
20 Jan 27
27 Jan 27
50.00%
144.00 EUR
22 Feb 27
01 Mar 27
50.00%
144.00 EUR
22 Mar 27
31 Mar 27
50.00%
144.00 EUR
20 Apr 27
27 Apr 27
50.00%
144.00 EUR
20 May 27
27 May 27
50.00%
144.00 EUR
21 Jun 27
28 Jun 27
50.00%
144.00 EUR
20 Jul 27
27 Jul 27
50.00%
144.00 EUR
20 Aug 27
27 Aug 27
50.00%
144.00 EUR
20 Sep 27
27 Sep 27
50.00%
144.00 EUR
20 Oct 27
27 Oct 27
50.00%
144.00 EUR
22 Nov 27
29 Nov 27
50.00%
144.00 EUR
20 Dec 27
27 Dec 27
50.00%
144.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
20 Mar 25
27 Mar 25
100.00%
20,000.00 EUR
22 Apr 25
29 Apr 25
100.00%
20,000.00 EUR
20 May 25
27 May 25
100.00%
20,000.00 EUR
20 Jun 25
27 Jun 25
100.00%
20,000.00 EUR
21 Jul 25
28 Jul 25
100.00%
20,000.00 EUR
20 Aug 25
27 Aug 25
100.00%
20,000.00 EUR
22 Sep 25
29 Sep 25
100.00%
20,000.00 EUR
20 Oct 25
27 Oct 25
100.00%
20,000.00 EUR
20 Nov 25
27 Nov 25
100.00%
20,000.00 EUR
22 Dec 25
02 Jan 26
100.00%
20,000.00 EUR
20 Jan 26
27 Jan 26
100.00%
20,000.00 EUR
20 Feb 26
27 Feb 26
100.00%
20,000.00 EUR
20 Mar 26
27 Mar 26
100.00%
20,000.00 EUR
20 Apr 26
27 Apr 26
100.00%
20,000.00 EUR
20 May 26
27 May 26
100.00%
20,000.00 EUR
22 Jun 26
29 Jun 26
100.00%
20,000.00 EUR
20 Jul 26
27 Jul 26
100.00%
20,000.00 EUR
20 Aug 26
27 Aug 26
100.00%
20,000.00 EUR
21 Sep 26
28 Sep 26
100.00%
20,000.00 EUR
20 Oct 26
27 Oct 26
100.00%
20,000.00 EUR
20 Nov 26
27 Nov 26
100.00%
20,000.00 EUR
21 Dec 26
29 Dec 26
100.00%
20,000.00 EUR
20 Jan 27
27 Jan 27
100.00%
20,000.00 EUR
22 Feb 27
01 Mar 27
100.00%
20,000.00 EUR
22 Mar 27
31 Mar 27
100.00%
20,000.00 EUR
20 Apr 27
27 Apr 27
100.00%
20,000.00 EUR
20 May 27
27 May 27
100.00%
20,000.00 EUR
21 Jun 27
28 Jun 27
100.00%
20,000.00 EUR
20 Jul 27
27 Jul 27
100.00%
20,000.00 EUR
20 Aug 27
27 Aug 27
100.00%
20,000.00 EUR
20 Sep 27
27 Sep 27
100.00%
20,000.00 EUR
20 Oct 27
27 Oct 27
100.00%
20,000.00 EUR
22 Nov 27
29 Nov 27
100.00%
20,000.00 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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