Certificati Phoenix legati alle Azioni ASML Holding NV, Snam SpA e Eni SpA

Isin
IT0005644932
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
05 May 25
Issue Date
07 May 25
Final Valuation Date
05 May 28
Maturity
12 May 28
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
  • ASML Holding NV
  • Eni SpA
  • Snam SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
05 May 28

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
05 Aug 25
12 Aug 25
60.00%
103.50 EUR
103.50 EUR
05 Nov 25
12 Nov 25
60.00%
103.50 EUR
05 Feb 26
12 Feb 26
60.00%
103.50 EUR
05 May 26
12 May 26
60.00%
103.50 EUR
05 Aug 26
12 Aug 26
60.00%
103.50 EUR
05 Nov 26
12 Nov 26
60.00%
103.50 EUR
05 Feb 27
12 Feb 27
60.00%
103.50 EUR
05 May 27
12 May 27
60.00%
103.50 EUR
05 Aug 27
12 Aug 27
60.00%
103.50 EUR
05 Nov 27
12 Nov 27
60.00%
103.50 EUR
07 Feb 28
14 Feb 28
60.00%
103.50 EUR
05 May 28
12 May 28
60.00%
103.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
05 May 26
12 May 26
100.00%
5,000.00 EUR
05 Aug 26
12 Aug 26
100.00%
5,000.00 EUR
05 Nov 26
12 Nov 26
100.00%
5,000.00 EUR
05 Feb 27
12 Feb 27
100.00%
5,000.00 EUR
05 May 27
12 May 27
100.00%
5,000.00 EUR
05 Aug 27
12 Aug 27
100.00%
5,000.00 EUR
05 Nov 27
12 Nov 27
100.00%
5,000.00 EUR
07 Feb 28
14 Feb 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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