Certificati Phoenix legati alle Azioni Brembo N.V., EssilorLuxottica SA e Sanofi

Isin
IT0005608119
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
23 Aug 24
Issue Date
27 Aug 24
Final Valuation Date
23 Aug 27
Maturity
30 Aug 27
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Brembo N.V.
  • EssilorLuxottica SA
  • Sanofi SA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
23 Aug 27

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
25 Nov 24
02 Dec 24
70.00%
104.00 EUR
24 Feb 25
03 Mar 25
70.00%
104.00 EUR
23 May 25
30 May 25
70.00%
104.00 EUR
25 Aug 25
01 Sep 25
70.00%
104.00 EUR
24 Nov 25
01 Dec 25
70.00%
104.00 EUR
23 Feb 26
02 Mar 26
70.00%
104.00 EUR
25 May 26
01 Jun 26
70.00%
104.00 EUR
24 Aug 26
31 Aug 26
70.00%
104.00 EUR
23 Nov 26
30 Nov 26
70.00%
104.00 EUR
23 Feb 27
02 Mar 27
70.00%
104.00 EUR
24 May 27
31 May 27
70.00%
104.00 EUR
23 Aug 27
30 Aug 27
70.00%
104.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
23 Feb 26
02 Mar 26
100.00%
5,000.00 EUR
25 May 26
01 Jun 26
100.00%
5,000.00 EUR
24 Aug 26
31 Aug 26
100.00%
5,000.00 EUR
23 Nov 26
30 Nov 26
100.00%
5,000.00 EUR
23 Feb 27
02 Mar 27
100.00%
5,000.00 EUR
24 May 27
31 May 27
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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