Certificati Phoenix legati alle Azioni Enel S.p.A., Volkswagen AG e ING Groep NV con scadenza 3 luglio 2028

Isin
IT0005597999
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
26 Jun 24
Issue Date
28 Jun 24
Final Valuation Date
26 Jun 28
Maturity
03 Jul 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
  • Enel SpA
  • ING Groep NV
  • Volkswagen AG
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
26 Jun 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Jul 24
02 Aug 24
Unconditional
8.60 EUR
8.60 EUR
26 Aug 24
02 Sep 24
Unconditional
8.60 EUR
8.60 EUR
26 Sep 24
03 Oct 24
Unconditional
8.60 EUR
8.60 EUR
28 Oct 24
04 Nov 24
Unconditional
8.60 EUR
8.60 EUR
26 Nov 24
03 Dec 24
Unconditional
8.60 EUR
27 Dec 24
07 Jan 25
Unconditional
8.60 EUR
27 Jan 25
03 Feb 25
Unconditional
8.60 EUR
26 Feb 25
05 Mar 25
Unconditional
8.60 EUR
26 Mar 25
02 Apr 25
Unconditional
8.60 EUR
28 Apr 25
06 May 25
Unconditional
8.60 EUR
26 May 25
02 Jun 25
Unconditional
8.60 EUR
26 Jun 25
03 Jul 25
Unconditional
8.60 EUR
28 Jul 25
04 Aug 25
70.00%
8.60 EUR
26 Aug 25
02 Sep 25
70.00%
8.60 EUR
26 Sep 25
03 Oct 25
70.00%
8.60 EUR
27 Oct 25
03 Nov 25
70.00%
8.60 EUR
26 Nov 25
03 Dec 25
70.00%
8.60 EUR
29 Dec 25
07 Jan 26
70.00%
8.60 EUR
26 Jan 26
02 Feb 26
70.00%
8.60 EUR
26 Feb 26
05 Mar 26
70.00%
8.60 EUR
26 Mar 26
02 Apr 26
70.00%
8.60 EUR
27 Apr 26
05 May 26
70.00%
8.60 EUR
26 May 26
02 Jun 26
70.00%
8.60 EUR
26 Jun 26
03 Jul 26
70.00%
8.60 EUR
27 Jul 26
03 Aug 26
70.00%
8.60 EUR
26 Aug 26
02 Sep 26
70.00%
8.60 EUR
28 Sep 26
05 Oct 26
70.00%
8.60 EUR
26 Oct 26
02 Nov 26
70.00%
8.60 EUR
26 Nov 26
03 Dec 26
70.00%
8.60 EUR
28 Dec 26
05 Jan 27
70.00%
8.60 EUR
26 Jan 27
02 Feb 27
70.00%
8.60 EUR
26 Feb 27
05 Mar 27
70.00%
8.60 EUR
30 Mar 27
06 Apr 27
70.00%
8.60 EUR
26 Apr 27
03 May 27
70.00%
8.60 EUR
26 May 27
02 Jun 27
70.00%
8.60 EUR
28 Jun 27
05 Jul 27
70.00%
8.60 EUR
26 Jul 27
02 Aug 27
70.00%
8.60 EUR
26 Aug 27
02 Sep 27
70.00%
8.60 EUR
27 Sep 27
04 Oct 27
70.00%
8.60 EUR
26 Oct 27
02 Nov 27
70.00%
8.60 EUR
26 Nov 27
03 Dec 27
70.00%
8.60 EUR
27 Dec 27
03 Jan 28
70.00%
8.60 EUR
26 Jan 28
02 Feb 28
70.00%
8.60 EUR
28 Feb 28
06 Mar 28
70.00%
8.60 EUR
27 Mar 28
03 Apr 28
70.00%
8.60 EUR
26 Apr 28
04 May 28
70.00%
8.60 EUR
26 May 28
02 Jun 28
70.00%
8.60 EUR
26 Jun 28
03 Jul 28
70.00%
8.60 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
26 Jun 25
03 Jul 25
100.00%
1,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
1,000.00 EUR
26 Aug 25
02 Sep 25
100.00%
1,000.00 EUR
26 Sep 25
03 Oct 25
100.00%
1,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
1,000.00 EUR
26 Nov 25
03 Dec 25
100.00%
1,000.00 EUR
29 Dec 25
07 Jan 26
95.00%
1,000.00 EUR
26 Jan 26
02 Feb 26
95.00%
1,000.00 EUR
26 Feb 26
05 Mar 26
95.00%
1,000.00 EUR
26 Mar 26
02 Apr 26
95.00%
1,000.00 EUR
27 Apr 26
05 May 26
95.00%
1,000.00 EUR
26 May 26
02 Jun 26
95.00%
1,000.00 EUR
26 Jun 26
03 Jul 26
90.00%
1,000.00 EUR
27 Jul 26
03 Aug 26
90.00%
1,000.00 EUR
26 Aug 26
02 Sep 26
90.00%
1,000.00 EUR
28 Sep 26
05 Oct 26
90.00%
1,000.00 EUR
26 Oct 26
02 Nov 26
90.00%
1,000.00 EUR
26 Nov 26
03 Dec 26
90.00%
1,000.00 EUR
28 Dec 26
05 Jan 27
85.00%
1,000.00 EUR
26 Jan 27
02 Feb 27
85.00%
1,000.00 EUR
26 Feb 27
05 Mar 27
85.00%
1,000.00 EUR
30 Mar 27
06 Apr 27
85.00%
1,000.00 EUR
26 Apr 27
03 May 27
85.00%
1,000.00 EUR
26 May 27
02 Jun 27
85.00%
1,000.00 EUR
28 Jun 27
05 Jul 27
80.00%
1,000.00 EUR
26 Jul 27
02 Aug 27
80.00%
1,000.00 EUR
26 Aug 27
02 Sep 27
80.00%
1,000.00 EUR
27 Sep 27
04 Oct 27
80.00%
1,000.00 EUR
26 Oct 27
02 Nov 27
80.00%
1,000.00 EUR
26 Nov 27
03 Dec 27
80.00%
1,000.00 EUR
27 Dec 27
03 Jan 28
75.00%
1,000.00 EUR
26 Jan 28
02 Feb 28
75.00%
1,000.00 EUR
28 Feb 28
06 Mar 28
75.00%
1,000.00 EUR
27 Mar 28
03 Apr 28
75.00%
1,000.00 EUR
26 Apr 28
04 May 28
75.00%
1,000.00 EUR
26 May 28
02 Jun 28
75.00%
1,000.00 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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