Certificati Phoenix legati alle Azioni UniCredit S.p.A. e Renault SA

Isin
IT0005611246
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
04 Oct 24
Issue Date
08 Oct 24
Final Valuation Date
04 Oct 28
Maturity
11 Oct 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
  • Renault SA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
04 Oct 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Nov 24
11 Nov 24
Unconditional
8.70 EUR
8.70 EUR
04 Dec 24
11 Dec 24
Unconditional
8.70 EUR
8.70 EUR
06 Jan 25
13 Jan 25
Unconditional
8.70 EUR
04 Feb 25
11 Feb 25
Unconditional
8.70 EUR
04 Mar 25
11 Mar 25
Unconditional
8.70 EUR
04 Apr 25
11 Apr 25
Unconditional
8.70 EUR
05 May 25
12 May 25
Unconditional
8.70 EUR
04 Jun 25
11 Jun 25
Unconditional
8.70 EUR
04 Jul 25
11 Jul 25
Unconditional
8.70 EUR
04 Aug 25
11 Aug 25
Unconditional
8.70 EUR
04 Sep 25
11 Sep 25
Unconditional
8.70 EUR
06 Oct 25
13 Oct 25
Unconditional
8.70 EUR
04 Nov 25
11 Nov 25
55.00%
8.70 EUR
04 Dec 25
11 Dec 25
55.00%
8.70 EUR
05 Jan 26
12 Jan 26
55.00%
8.70 EUR
04 Feb 26
11 Feb 26
55.00%
8.70 EUR
04 Mar 26
11 Mar 26
55.00%
8.70 EUR
07 Apr 26
14 Apr 26
55.00%
8.70 EUR
04 May 26
11 May 26
55.00%
8.70 EUR
04 Jun 26
11 Jun 26
55.00%
8.70 EUR
06 Jul 26
13 Jul 26
55.00%
8.70 EUR
04 Aug 26
11 Aug 26
55.00%
8.70 EUR
04 Sep 26
11 Sep 26
55.00%
8.70 EUR
05 Oct 26
12 Oct 26
55.00%
8.70 EUR
04 Nov 26
11 Nov 26
55.00%
8.70 EUR
04 Dec 26
11 Dec 26
55.00%
8.70 EUR
04 Jan 27
11 Jan 27
55.00%
8.70 EUR
04 Feb 27
11 Feb 27
55.00%
8.70 EUR
04 Mar 27
11 Mar 27
55.00%
8.70 EUR
05 Apr 27
12 Apr 27
55.00%
8.70 EUR
04 May 27
11 May 27
55.00%
8.70 EUR
04 Jun 27
11 Jun 27
55.00%
8.70 EUR
05 Jul 27
12 Jul 27
55.00%
8.70 EUR
04 Aug 27
11 Aug 27
55.00%
8.70 EUR
06 Sep 27
13 Sep 27
55.00%
8.70 EUR
04 Oct 27
11 Oct 27
55.00%
8.70 EUR
04 Nov 27
11 Nov 27
55.00%
8.70 EUR
06 Dec 27
13 Dec 27
55.00%
8.70 EUR
04 Jan 28
11 Jan 28
55.00%
8.70 EUR
04 Feb 28
11 Feb 28
55.00%
8.70 EUR
06 Mar 28
13 Mar 28
55.00%
8.70 EUR
04 Apr 28
11 Apr 28
55.00%
8.70 EUR
04 May 28
11 May 28
55.00%
8.70 EUR
05 Jun 28
12 Jun 28
55.00%
8.70 EUR
04 Jul 28
11 Jul 28
55.00%
8.70 EUR
04 Aug 28
11 Aug 28
55.00%
8.70 EUR
04 Sep 28
11 Sep 28
55.00%
8.70 EUR
04 Oct 28
11 Oct 28
55.00%
8.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
06 Oct 25
13 Oct 25
100.00%
1,000.00 EUR
04 Nov 25
11 Nov 25
100.00%
1,000.00 EUR
04 Dec 25
11 Dec 25
100.00%
1,000.00 EUR
05 Jan 26
12 Jan 26
100.00%
1,000.00 EUR
04 Feb 26
11 Feb 26
100.00%
1,000.00 EUR
04 Mar 26
11 Mar 26
100.00%
1,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
1,000.00 EUR
04 May 26
11 May 26
100.00%
1,000.00 EUR
04 Jun 26
11 Jun 26
100.00%
1,000.00 EUR
06 Jul 26
13 Jul 26
100.00%
1,000.00 EUR
04 Aug 26
11 Aug 26
100.00%
1,000.00 EUR
04 Sep 26
11 Sep 26
100.00%
1,000.00 EUR
05 Oct 26
12 Oct 26
100.00%
1,000.00 EUR
04 Nov 26
11 Nov 26
100.00%
1,000.00 EUR
04 Dec 26
11 Dec 26
100.00%
1,000.00 EUR
04 Jan 27
11 Jan 27
100.00%
1,000.00 EUR
04 Feb 27
11 Feb 27
100.00%
1,000.00 EUR
04 Mar 27
11 Mar 27
100.00%
1,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
1,000.00 EUR
04 May 27
11 May 27
100.00%
1,000.00 EUR
04 Jun 27
11 Jun 27
100.00%
1,000.00 EUR
05 Jul 27
12 Jul 27
100.00%
1,000.00 EUR
04 Aug 27
11 Aug 27
100.00%
1,000.00 EUR
06 Sep 27
13 Sep 27
100.00%
1,000.00 EUR
04 Oct 27
11 Oct 27
100.00%
1,000.00 EUR
04 Nov 27
11 Nov 27
100.00%
1,000.00 EUR
06 Dec 27
13 Dec 27
100.00%
1,000.00 EUR
04 Jan 28
11 Jan 28
100.00%
1,000.00 EUR
04 Feb 28
11 Feb 28
100.00%
1,000.00 EUR
06 Mar 28
13 Mar 28
100.00%
1,000.00 EUR
04 Apr 28
11 Apr 28
100.00%
1,000.00 EUR
04 May 28
11 May 28
100.00%
1,000.00 EUR
05 Jun 28
12 Jun 28
100.00%
1,000.00 EUR
04 Jul 28
11 Jul 28
100.00%
1,000.00 EUR
04 Aug 28
11 Aug 28
100.00%
1,000.00 EUR
04 Sep 28
11 Sep 28
100.00%
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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