Certificati Phoenix legati all'Azione Eni SpA

Isin
IT0005626756
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
23 Dec 24
Issue Date
10 Jan 25
Final Valuation Date
23 Dec 27
Maturity
31 Dec 27
Tenor
3 years

Product Details

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

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
23 Jan 25
30 Jan 25
Unconditional
4.50 EUR
24 Feb 25
03 Mar 25
Unconditional
4.50 EUR
24 Mar 25
31 Mar 25
Unconditional
4.50 EUR
23 Apr 25
30 Apr 25
Unconditional
4.50 EUR
23 May 25
30 May 25
Unconditional
4.50 EUR
23 Jun 25
30 Jun 25
Unconditional
4.50 EUR
23 Jul 25
30 Jul 25
Unconditional
4.50 EUR
25 Aug 25
01 Sep 25
Unconditional
4.50 EUR
23 Sep 25
30 Sep 25
Unconditional
4.50 EUR
23 Oct 25
30 Oct 25
Unconditional
4.50 EUR
24 Nov 25
01 Dec 25
Unconditional
4.50 EUR
23 Dec 25
05 Jan 26
Unconditional
4.50 EUR
23 Jan 26
30 Jan 26
60.00%
4.50 EUR
23 Feb 26
02 Mar 26
60.00%
4.50 EUR
23 Mar 26
30 Mar 26
60.00%
4.50 EUR
23 Apr 26
30 Apr 26
60.00%
4.50 EUR
25 May 26
01 Jun 26
60.00%
4.50 EUR
23 Jun 26
30 Jun 26
60.00%
4.50 EUR
23 Jul 26
30 Jul 26
60.00%
4.50 EUR
24 Aug 26
31 Aug 26
60.00%
4.50 EUR
23 Sep 26
30 Sep 26
60.00%
4.50 EUR
23 Oct 26
30 Oct 26
60.00%
4.50 EUR
23 Nov 26
30 Nov 26
60.00%
4.50 EUR
23 Dec 26
04 Jan 27
60.00%
4.50 EUR
25 Jan 27
01 Feb 27
60.00%
4.50 EUR
23 Feb 27
02 Mar 27
60.00%
4.50 EUR
23 Mar 27
01 Apr 27
60.00%
4.50 EUR
23 Apr 27
30 Apr 27
60.00%
4.50 EUR
24 May 27
31 May 27
60.00%
4.50 EUR
23 Jun 27
30 Jun 27
60.00%
4.50 EUR
23 Jul 27
30 Jul 27
60.00%
4.50 EUR
23 Aug 27
30 Aug 27
60.00%
4.50 EUR
23 Sep 27
30 Sep 27
60.00%
4.50 EUR
25 Oct 27
01 Nov 27
60.00%
4.50 EUR
23 Nov 27
30 Nov 27
60.00%
4.50 EUR
23 Dec 27
31 Dec 27
60.00%
4.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
23 Dec 25
05 Jan 26
100.00%
1,000.00 EUR
23 Jan 26
30 Jan 26
100.00%
1,000.00 EUR
23 Feb 26
02 Mar 26
100.00%
1,000.00 EUR
23 Mar 26
30 Mar 26
100.00%
1,000.00 EUR
23 Apr 26
30 Apr 26
100.00%
1,000.00 EUR
25 May 26
01 Jun 26
100.00%
1,000.00 EUR
23 Jun 26
30 Jun 26
95.00%
1,000.00 EUR
23 Jul 26
30 Jul 26
95.00%
1,000.00 EUR
24 Aug 26
31 Aug 26
95.00%
1,000.00 EUR
23 Sep 26
30 Sep 26
95.00%
1,000.00 EUR
23 Oct 26
30 Oct 26
95.00%
1,000.00 EUR
23 Nov 26
30 Nov 26
95.00%
1,000.00 EUR
23 Dec 26
04 Jan 27
90.00%
1,000.00 EUR
25 Jan 27
01 Feb 27
90.00%
1,000.00 EUR
23 Feb 27
02 Mar 27
90.00%
1,000.00 EUR
23 Mar 27
01 Apr 27
90.00%
1,000.00 EUR
23 Apr 27
30 Apr 27
90.00%
1,000.00 EUR
24 May 27
31 May 27
90.00%
1,000.00 EUR
23 Jun 27
30 Jun 27
85.00%
1,000.00 EUR
23 Jul 27
30 Jul 27
85.00%
1,000.00 EUR
23 Aug 27
30 Aug 27
85.00%
1,000.00 EUR
23 Sep 27
30 Sep 27
85.00%
1,000.00 EUR
25 Oct 27
01 Nov 27
85.00%
1,000.00 EUR
23 Nov 27
30 Nov 27
85.00%
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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