Certificati Phoenix legati alle Azioni STMicroelectronics NV e Enel S.p.A.

Isin
IT0005600983
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
31 Jul 24
Issue Date
31 Jul 24
Final Valuation Date
31 Jul 28
Maturity
07 Aug 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
  • Stm Microelectronics
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
31 Jul 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
02 Sep 24
09 Sep 24
Unconditional
7.80 EUR
7.80 EUR
30 Sep 24
07 Oct 24
Unconditional
7.80 EUR
7.80 EUR
31 Oct 24
07 Nov 24
Unconditional
7.80 EUR
7.80 EUR
02 Dec 24
09 Dec 24
Unconditional
7.80 EUR
30 Dec 24
09 Jan 25
Unconditional
7.80 EUR
31 Jan 25
07 Feb 25
Unconditional
7.80 EUR
28 Feb 25
07 Mar 25
Unconditional
7.80 EUR
31 Mar 25
07 Apr 25
Unconditional
7.80 EUR
30 Apr 25
08 May 25
Unconditional
7.80 EUR
02 Jun 25
09 Jun 25
Unconditional
7.80 EUR
30 Jun 25
07 Jul 25
Unconditional
7.80 EUR
31 Jul 25
07 Aug 25
Unconditional
7.80 EUR
01 Sep 25
08 Sep 25
60.00%
7.80 EUR
30 Sep 25
07 Oct 25
60.00%
7.80 EUR
31 Oct 25
07 Nov 25
60.00%
7.80 EUR
01 Dec 25
08 Dec 25
60.00%
7.80 EUR
02 Jan 26
09 Jan 26
60.00%
7.80 EUR
02 Feb 26
09 Feb 26
60.00%
7.80 EUR
02 Mar 26
09 Mar 26
60.00%
7.80 EUR
31 Mar 26
09 Apr 26
60.00%
7.80 EUR
30 Apr 26
08 May 26
60.00%
7.80 EUR
01 Jun 26
08 Jun 26
60.00%
7.80 EUR
30 Jun 26
07 Jul 26
60.00%
7.80 EUR
31 Jul 26
07 Aug 26
60.00%
7.80 EUR
31 Aug 26
07 Sep 26
60.00%
7.80 EUR
30 Sep 26
07 Oct 26
60.00%
7.80 EUR
02 Nov 26
09 Nov 26
60.00%
7.80 EUR
30 Nov 26
07 Dec 26
60.00%
7.80 EUR
04 Jan 27
11 Jan 27
60.00%
7.80 EUR
01 Feb 27
08 Feb 27
60.00%
7.80 EUR
01 Mar 27
08 Mar 27
60.00%
7.80 EUR
31 Mar 27
07 Apr 27
60.00%
7.80 EUR
30 Apr 27
07 May 27
60.00%
7.80 EUR
31 May 27
07 Jun 27
60.00%
7.80 EUR
30 Jun 27
07 Jul 27
60.00%
7.80 EUR
02 Aug 27
09 Aug 27
60.00%
7.80 EUR
31 Aug 27
07 Sep 27
60.00%
7.80 EUR
30 Sep 27
07 Oct 27
60.00%
7.80 EUR
01 Nov 27
08 Nov 27
60.00%
7.80 EUR
30 Nov 27
07 Dec 27
60.00%
7.80 EUR
03 Jan 28
10 Jan 28
60.00%
7.80 EUR
31 Jan 28
07 Feb 28
60.00%
7.80 EUR
29 Feb 28
07 Mar 28
60.00%
7.80 EUR
31 Mar 28
07 Apr 28
60.00%
7.80 EUR
02 May 28
09 May 28
60.00%
7.80 EUR
31 May 28
07 Jun 28
60.00%
7.80 EUR
30 Jun 28
07 Jul 28
60.00%
7.80 EUR
31 Jul 28
07 Aug 28
60.00%
7.80 EUR

Early Redemption

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