Certificati Phoenix legati alle Azioni Eni S.p.A. e Enel S.p.A.

Isin
IT0005601734
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
29 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
  • Eni SpA
Notional Amount
5,000 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
29 Aug 24
05 Sep 24
Unconditional
33.00 EUR
33.00 EUR
30 Sep 24
07 Oct 24
Unconditional
33.00 EUR
33.00 EUR
29 Oct 24
05 Nov 24
Unconditional
33.00 EUR
29 Nov 24
06 Dec 24
Unconditional
33.00 EUR
01 Jan 25
08 Jan 25
Unconditional
33.00 EUR
29 Jan 25
05 Feb 25
Unconditional
33.00 EUR
28 Feb 25
07 Mar 25
70.00%
33.00 EUR
31 Mar 25
07 Apr 25
70.00%
33.00 EUR
29 Apr 25
07 May 25
70.00%
33.00 EUR
29 May 25
05 Jun 25
70.00%
33.00 EUR
30 Jun 25
07 Jul 25
70.00%
33.00 EUR
29 Jul 25
05 Aug 25
70.00%
33.00 EUR
29 Aug 25
05 Sep 25
70.00%
33.00 EUR
29 Sep 25
06 Oct 25
70.00%
33.00 EUR
29 Oct 25
05 Nov 25
70.00%
33.00 EUR
01 Dec 25
08 Dec 25
70.00%
33.00 EUR
29 Dec 25
07 Jan 26
70.00%
33.00 EUR
29 Jan 26
05 Feb 26
70.00%
33.00 EUR
02 Mar 26
09 Mar 26
70.00%
33.00 EUR
30 Mar 26
08 Apr 26
70.00%
33.00 EUR
29 Apr 26
07 May 26
70.00%
33.00 EUR
29 May 26
05 Jun 26
70.00%
33.00 EUR
29 Jun 26
06 Jul 26
70.00%
33.00 EUR
29 Jul 26
05 Aug 26
70.00%
33.00 EUR
31 Aug 26
07 Sep 26
70.00%
33.00 EUR
29 Sep 26
06 Oct 26
70.00%
33.00 EUR
29 Oct 26
05 Nov 26
70.00%
33.00 EUR
30 Nov 26
07 Dec 26
70.00%
33.00 EUR
29 Dec 26
07 Jan 27
70.00%
33.00 EUR
29 Jan 27
05 Feb 27
70.00%
33.00 EUR
01 Mar 27
08 Mar 27
70.00%
33.00 EUR
30 Mar 27
06 Apr 27
70.00%
33.00 EUR
29 Apr 27
06 May 27
70.00%
33.00 EUR
31 May 27
07 Jun 27
70.00%
33.00 EUR
29 Jun 27
06 Jul 27
70.00%
33.00 EUR
29 Jul 27
05 Aug 27
70.00%
33.00 EUR
30 Aug 27
06 Sep 27
70.00%
33.00 EUR
29 Sep 27
06 Oct 27
70.00%
33.00 EUR
29 Oct 27
05 Nov 27
70.00%
33.00 EUR
29 Nov 27
06 Dec 27
70.00%
33.00 EUR
29 Dec 27
06 Jan 28
70.00%
33.00 EUR
31 Jan 28
07 Feb 28
70.00%
33.00 EUR
29 Feb 28
07 Mar 28
70.00%
33.00 EUR
29 Mar 28
05 Apr 28
70.00%
33.00 EUR
02 May 28
09 May 28
70.00%
33.00 EUR
29 May 28
05 Jun 28
70.00%
33.00 EUR
29 Jun 28
06 Jul 28
70.00%
33.00 EUR
31 Jul 28
07 Aug 28
70.00%
33.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
29 Jul 25
05 Aug 25
100.00%
5,000.00 EUR
29 Aug 25
05 Sep 25
100.00%
5,000.00 EUR
29 Sep 25
06 Oct 25
100.00%
5,000.00 EUR
29 Oct 25
05 Nov 25
100.00%
5,000.00 EUR
01 Dec 25
08 Dec 25
100.00%
5,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
5,000.00 EUR
29 Jan 26
05 Feb 26
100.00%
5,000.00 EUR
02 Mar 26
09 Mar 26
100.00%
5,000.00 EUR
30 Mar 26
08 Apr 26
100.00%
5,000.00 EUR
29 Apr 26
07 May 26
100.00%
5,000.00 EUR
29 May 26
05 Jun 26
100.00%
5,000.00 EUR
29 Jun 26
06 Jul 26
100.00%
5,000.00 EUR
29 Jul 26
05 Aug 26
100.00%
5,000.00 EUR
31 Aug 26
07 Sep 26
100.00%
5,000.00 EUR
29 Sep 26
06 Oct 26
100.00%
5,000.00 EUR
29 Oct 26
05 Nov 26
100.00%
5,000.00 EUR
30 Nov 26
07 Dec 26
100.00%
5,000.00 EUR
29 Dec 26
07 Jan 27
100.00%
5,000.00 EUR
29 Jan 27
05 Feb 27
100.00%
5,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
5,000.00 EUR
30 Mar 27
06 Apr 27
100.00%
5,000.00 EUR
29 Apr 27
06 May 27
100.00%
5,000.00 EUR
31 May 27
07 Jun 27
100.00%
5,000.00 EUR
29 Jun 27
06 Jul 27
100.00%
5,000.00 EUR
29 Jul 27
05 Aug 27
100.00%
5,000.00 EUR
30 Aug 27
06 Sep 27
100.00%
5,000.00 EUR
29 Sep 27
06 Oct 27
100.00%
5,000.00 EUR
29 Oct 27
05 Nov 27
100.00%
5,000.00 EUR
29 Nov 27
06 Dec 27
100.00%
5,000.00 EUR
29 Dec 27
06 Jan 28
100.00%
5,000.00 EUR
31 Jan 28
07 Feb 28
100.00%
5,000.00 EUR
29 Feb 28
07 Mar 28
100.00%
5,000.00 EUR
29 Mar 28
05 Apr 28
100.00%
5,000.00 EUR
02 May 28
09 May 28
100.00%
5,000.00 EUR
29 May 28
05 Jun 28
100.00%
5,000.00 EUR
29 Jun 28
06 Jul 28
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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