Certificati Phoenix legati all'Azione eBay Inc

Isin
IT0005605198
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
02 Aug 24
Issue Date
21 Aug 24
Final Valuation Date
03 Aug 26
Maturity
10 Aug 26
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • eBay Inc
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
03 Aug 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Aug 24
09 Sep 24
Unconditional
5.50 EUR
5.50 EUR
02 Oct 24
09 Oct 24
Unconditional
5.50 EUR
5.50 EUR
04 Nov 24
11 Nov 24
Unconditional
5.50 EUR
5.50 EUR
02 Dec 24
09 Dec 24
Unconditional
5.50 EUR
5.50 EUR
02 Jan 25
09 Jan 25
Unconditional
5.50 EUR
03 Feb 25
10 Feb 25
Unconditional
5.50 EUR
03 Mar 25
10 Mar 25
Unconditional
5.50 EUR
02 Apr 25
09 Apr 25
Unconditional
5.50 EUR
02 May 25
09 May 25
Unconditional
5.50 EUR
02 Jun 25
09 Jun 25
Unconditional
5.50 EUR
02 Jul 25
09 Jul 25
Unconditional
5.50 EUR
04 Aug 25
11 Aug 25
Unconditional
5.50 EUR
02 Sep 25
09 Sep 25
60.00%
5.50 EUR
02 Oct 25
09 Oct 25
60.00%
5.50 EUR
03 Nov 25
10 Nov 25
60.00%
5.50 EUR
02 Dec 25
09 Dec 25
60.00%
5.50 EUR
02 Jan 26
09 Jan 26
60.00%
5.50 EUR
02 Feb 26
09 Feb 26
60.00%
5.50 EUR
02 Mar 26
09 Mar 26
60.00%
5.50 EUR
02 Apr 26
13 Apr 26
60.00%
5.50 EUR
04 May 26
11 May 26
60.00%
5.50 EUR
02 Jun 26
09 Jun 26
60.00%
5.50 EUR
02 Jul 26
09 Jul 26
60.00%
5.50 EUR
03 Aug 26
10 Aug 26
60.00%
5.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
04 Aug 25
11 Aug 25
100.00%
1,000.00 EUR
02 Sep 25
09 Sep 25
100.00%
1,000.00 EUR
02 Oct 25
09 Oct 25
100.00%
1,000.00 EUR
03 Nov 25
10 Nov 25
100.00%
1,000.00 EUR
02 Dec 25
09 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
02 Apr 26
13 Apr 26
95.00%
1,000.00 EUR
04 May 26
11 May 26
95.00%
1,000.00 EUR
02 Jun 26
09 Jun 26
95.00%
1,000.00 EUR
02 Jul 26
09 Jul 26
95.00%
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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