Certificati Phoenix legati alle Azioni Enel SpA, Eni SpA e UniCredit SpA

Isin
IT0005621153
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
10 Dec 24
Issue Date
12 Dec 24
Final Valuation Date
11 Dec 28
Maturity
18 Dec 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
  • UniCredit SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
11 Dec 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
10 Jan 25
17 Jan 25
Unconditional
39.50 EUR
10 Feb 25
17 Feb 25
Unconditional
39.50 EUR
10 Mar 25
17 Mar 25
Unconditional
39.50 EUR
10 Apr 25
17 Apr 25
Unconditional
39.50 EUR
12 May 25
19 May 25
Unconditional
39.50 EUR
10 Jun 25
17 Jun 25
Unconditional
39.50 EUR
10 Jul 25
17 Jul 25
Unconditional
39.50 EUR
12 Aug 25
19 Aug 25
Unconditional
39.50 EUR
10 Sep 25
17 Sep 25
Unconditional
39.50 EUR
10 Oct 25
17 Oct 25
Unconditional
39.50 EUR
10 Nov 25
17 Nov 25
Unconditional
39.50 EUR
10 Dec 25
17 Dec 25
Unconditional
39.50 EUR
12 Jan 26
19 Jan 26
70.00%
39.50 EUR
10 Feb 26
17 Feb 26
70.00%
39.50 EUR
10 Mar 26
17 Mar 26
70.00%
39.50 EUR
10 Apr 26
17 Apr 26
70.00%
39.50 EUR
11 May 26
18 May 26
70.00%
39.50 EUR
10 Jun 26
17 Jun 26
70.00%
39.50 EUR
10 Jul 26
17 Jul 26
70.00%
39.50 EUR
10 Aug 26
17 Aug 26
70.00%
39.50 EUR
10 Sep 26
17 Sep 26
70.00%
39.50 EUR
12 Oct 26
19 Oct 26
70.00%
39.50 EUR
10 Nov 26
17 Nov 26
70.00%
39.50 EUR
10 Dec 26
17 Dec 26
70.00%
39.50 EUR
11 Jan 27
18 Jan 27
70.00%
39.50 EUR
10 Feb 27
17 Feb 27
70.00%
39.50 EUR
10 Mar 27
17 Mar 27
70.00%
39.50 EUR
12 Apr 27
19 Apr 27
70.00%
39.50 EUR
10 May 27
17 May 27
70.00%
39.50 EUR
10 Jun 27
17 Jun 27
70.00%
39.50 EUR
12 Jul 27
19 Jul 27
70.00%
39.50 EUR
10 Aug 27
17 Aug 27
70.00%
39.50 EUR
10 Sep 27
17 Sep 27
70.00%
39.50 EUR
11 Oct 27
18 Oct 27
70.00%
39.50 EUR
10 Nov 27
17 Nov 27
70.00%
39.50 EUR
10 Dec 27
17 Dec 27
70.00%
39.50 EUR
10 Jan 28
17 Jan 28
70.00%
39.50 EUR
10 Feb 28
17 Feb 28
70.00%
39.50 EUR
10 Mar 28
17 Mar 28
70.00%
39.50 EUR
10 Apr 28
19 Apr 28
70.00%
39.50 EUR
10 May 28
17 May 28
70.00%
39.50 EUR
12 Jun 28
19 Jun 28
70.00%
39.50 EUR
10 Jul 28
17 Jul 28
70.00%
39.50 EUR
10 Aug 28
18 Aug 28
70.00%
39.50 EUR
11 Sep 28
18 Sep 28
70.00%
39.50 EUR
10 Oct 28
17 Oct 28
70.00%
39.50 EUR
10 Nov 28
17 Nov 28
70.00%
39.50 EUR
11 Dec 28
18 Dec 28
70.00%
39.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
10 Dec 25
17 Dec 25
100.00%
5,000.00 EUR
12 Jan 26
19 Jan 26
100.00%
5,000.00 EUR
10 Feb 26
17 Feb 26
100.00%
5,000.00 EUR
10 Mar 26
17 Mar 26
100.00%
5,000.00 EUR
10 Apr 26
17 Apr 26
100.00%
5,000.00 EUR
11 May 26
18 May 26
100.00%
5,000.00 EUR
10 Jun 26
17 Jun 26
95.00%
5,000.00 EUR
10 Jul 26
17 Jul 26
95.00%
5,000.00 EUR
10 Aug 26
17 Aug 26
95.00%
5,000.00 EUR
10 Sep 26
17 Sep 26
95.00%
5,000.00 EUR
12 Oct 26
19 Oct 26
95.00%
5,000.00 EUR
10 Nov 26
17 Nov 26
95.00%
5,000.00 EUR
10 Dec 26
17 Dec 26
90.00%
5,000.00 EUR
11 Jan 27
18 Jan 27
90.00%
5,000.00 EUR
10 Feb 27
17 Feb 27
90.00%
5,000.00 EUR
10 Mar 27
17 Mar 27
90.00%
5,000.00 EUR
12 Apr 27
19 Apr 27
90.00%
5,000.00 EUR
10 May 27
17 May 27
90.00%
5,000.00 EUR
10 Jun 27
17 Jun 27
85.00%
5,000.00 EUR
12 Jul 27
19 Jul 27
85.00%
5,000.00 EUR
10 Aug 27
17 Aug 27
85.00%
5,000.00 EUR
10 Sep 27
17 Sep 27
85.00%
5,000.00 EUR
11 Oct 27
18 Oct 27
85.00%
5,000.00 EUR
10 Nov 27
17 Nov 27
85.00%
5,000.00 EUR
10 Dec 27
17 Dec 27
80.00%
5,000.00 EUR
10 Jan 28
17 Jan 28
80.00%
5,000.00 EUR
10 Feb 28
17 Feb 28
80.00%
5,000.00 EUR
10 Mar 28
17 Mar 28
80.00%
5,000.00 EUR
10 Apr 28
19 Apr 28
80.00%
5,000.00 EUR
10 May 28
17 May 28
80.00%
5,000.00 EUR
12 Jun 28
19 Jun 28
75.00%
5,000.00 EUR
10 Jul 28
17 Jul 28
75.00%
5,000.00 EUR
10 Aug 28
18 Aug 28
75.00%
5,000.00 EUR
11 Sep 28
18 Sep 28
75.00%
5,000.00 EUR
10 Oct 28
17 Oct 28
75.00%
5,000.00 EUR
10 Nov 28
17 Nov 28
75.00%
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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