Certificati Phoenix legati alle Azioni Intesa Sanpaolo S.p.A., FinecoBank Banca Fineco S.p.A. e Assicurazioni Generali S.p.A.

Isin
IT0005615031
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
28 Oct 24
Issue Date
30 Oct 24
Final Valuation Date
30 Oct 28
Maturity
06 Nov 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
  • FinecoBank Banca Fineco SpA
  • Assicurazioni Generali SpA
  • Intesa Sanpaolo SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
30 Oct 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
28 Nov 24
05 Dec 24
Unconditional
37.00 EUR
37.00 EUR
30 Dec 24
08 Jan 25
Unconditional
37.00 EUR
28 Jan 25
04 Feb 25
Unconditional
37.00 EUR
28 Feb 25
07 Mar 25
Unconditional
37.00 EUR
28 Mar 25
04 Apr 25
Unconditional
37.00 EUR
25 Apr 25
06 May 25
Unconditional
37.00 EUR
28 May 25
04 Jun 25
Unconditional
37.00 EUR
30 Jun 25
07 Jul 25
Unconditional
37.00 EUR
28 Jul 25
04 Aug 25
Unconditional
37.00 EUR
28 Aug 25
04 Sep 25
Unconditional
37.00 EUR
29 Sep 25
06 Oct 25
Unconditional
37.00 EUR
28 Oct 25
04 Nov 25
Unconditional
37.00 EUR
28 Nov 25
05 Dec 25
70.00%
37.00 EUR
29 Dec 25
07 Jan 26
70.00%
37.00 EUR
28 Jan 26
04 Feb 26
70.00%
37.00 EUR
02 Mar 26
09 Mar 26
70.00%
37.00 EUR
30 Mar 26
08 Apr 26
70.00%
37.00 EUR
28 Apr 26
06 May 26
70.00%
37.00 EUR
28 May 26
04 Jun 26
70.00%
37.00 EUR
29 Jun 26
06 Jul 26
70.00%
37.00 EUR
28 Jul 26
04 Aug 26
70.00%
37.00 EUR
28 Aug 26
04 Sep 26
70.00%
37.00 EUR
28 Sep 26
05 Oct 26
70.00%
37.00 EUR
28 Oct 26
04 Nov 26
70.00%
37.00 EUR
30 Nov 26
07 Dec 26
70.00%
37.00 EUR
28 Dec 26
05 Jan 27
70.00%
37.00 EUR
28 Jan 27
04 Feb 27
70.00%
37.00 EUR
01 Mar 27
08 Mar 27
70.00%
37.00 EUR
30 Mar 27
06 Apr 27
70.00%
37.00 EUR
28 Apr 27
05 May 27
70.00%
37.00 EUR
28 May 27
04 Jun 27
70.00%
37.00 EUR
28 Jun 27
05 Jul 27
70.00%
37.00 EUR
28 Jul 27
04 Aug 27
70.00%
37.00 EUR
30 Aug 27
06 Sep 27
70.00%
37.00 EUR
28 Sep 27
05 Oct 27
70.00%
37.00 EUR
28 Oct 27
04 Nov 27
70.00%
37.00 EUR
29 Nov 27
06 Dec 27
70.00%
37.00 EUR
28 Dec 27
04 Jan 28
70.00%
37.00 EUR
28 Jan 28
04 Feb 28
70.00%
37.00 EUR
28 Feb 28
06 Mar 28
70.00%
37.00 EUR
28 Mar 28
04 Apr 28
70.00%
37.00 EUR
28 Apr 28
08 May 28
70.00%
37.00 EUR
29 May 28
05 Jun 28
70.00%
37.00 EUR
28 Jun 28
05 Jul 28
70.00%
37.00 EUR
28 Jul 28
04 Aug 28
70.00%
37.00 EUR
28 Aug 28
04 Sep 28
70.00%
37.00 EUR
28 Sep 28
05 Oct 28
70.00%
37.00 EUR
30 Oct 28
06 Nov 28
70.00%
37.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
28 Oct 25
04 Nov 25
100.00%
5,000.00 EUR
28 Nov 25
05 Dec 25
100.00%
5,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
5,000.00 EUR
28 Jan 26
04 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
28 Apr 26
06 May 26
100.00%
5,000.00 EUR
28 May 26
04 Jun 26
100.00%
5,000.00 EUR
29 Jun 26
06 Jul 26
100.00%
5,000.00 EUR
28 Jul 26
04 Aug 26
100.00%
5,000.00 EUR
28 Aug 26
04 Sep 26
100.00%
5,000.00 EUR
28 Sep 26
05 Oct 26
100.00%
5,000.00 EUR
28 Oct 26
04 Nov 26
100.00%
5,000.00 EUR
30 Nov 26
07 Dec 26
100.00%
5,000.00 EUR
28 Dec 26
05 Jan 27
100.00%
5,000.00 EUR
28 Jan 27
04 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
28 Apr 27
05 May 27
100.00%
5,000.00 EUR
28 May 27
04 Jun 27
100.00%
5,000.00 EUR
28 Jun 27
05 Jul 27
100.00%
5,000.00 EUR
28 Jul 27
04 Aug 27
100.00%
5,000.00 EUR
30 Aug 27
06 Sep 27
100.00%
5,000.00 EUR
28 Sep 27
05 Oct 27
100.00%
5,000.00 EUR
28 Oct 27
04 Nov 27
100.00%
5,000.00 EUR
29 Nov 27
06 Dec 27
100.00%
5,000.00 EUR
28 Dec 27
04 Jan 28
100.00%
5,000.00 EUR
28 Jan 28
04 Feb 28
100.00%
5,000.00 EUR
28 Feb 28
06 Mar 28
100.00%
5,000.00 EUR
28 Mar 28
04 Apr 28
100.00%
5,000.00 EUR
28 Apr 28
08 May 28
100.00%
5,000.00 EUR
29 May 28
05 Jun 28
100.00%
5,000.00 EUR
28 Jun 28
05 Jul 28
100.00%
5,000.00 EUR
28 Jul 28
04 Aug 28
100.00%
5,000.00 EUR
28 Aug 28
04 Sep 28
100.00%
5,000.00 EUR
28 Sep 28
05 Oct 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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