Certificati Phoenix legati alle Azioni Intesa Sanpaolo SpA e UniCredit SpA

Isin
IT0005654675
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
11 Jul 25
Issue Date
11 Jul 25
Final Valuation Date
09 Jul 29
Maturity
16 Jul 29
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
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
09 Jul 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
11 Aug 25
18 Aug 25
Unconditional
6.60 EUR
09 Sep 25
16 Sep 25
Unconditional
6.60 EUR
09 Oct 25
16 Oct 25
Unconditional
6.60 EUR
10 Nov 25
17 Nov 25
Unconditional
6.60 EUR
09 Dec 25
16 Dec 25
Unconditional
6.60 EUR
09 Jan 26
16 Jan 26
Unconditional
6.60 EUR
09 Feb 26
16 Feb 26
Unconditional
6.60 EUR
09 Mar 26
16 Mar 26
Unconditional
6.60 EUR
09 Apr 26
16 Apr 26
Unconditional
6.60 EUR
11 May 26
18 May 26
Unconditional
6.60 EUR
09 Jun 26
16 Jun 26
Unconditional
6.60 EUR
09 Jul 26
16 Jul 26
Unconditional
6.60 EUR
10 Aug 26
17 Aug 26
70.00%
6.60 EUR
09 Sep 26
16 Sep 26
70.00%
6.60 EUR
09 Oct 26
16 Oct 26
70.00%
6.60 EUR
09 Nov 26
16 Nov 26
70.00%
6.60 EUR
09 Dec 26
16 Dec 26
70.00%
6.60 EUR
11 Jan 27
18 Jan 27
70.00%
6.60 EUR
09 Feb 27
16 Feb 27
70.00%
6.60 EUR
09 Mar 27
16 Mar 27
70.00%
6.60 EUR
09 Apr 27
16 Apr 27
70.00%
6.60 EUR
10 May 27
17 May 27
70.00%
6.60 EUR
09 Jun 27
16 Jun 27
70.00%
6.60 EUR
09 Jul 27
16 Jul 27
70.00%
6.60 EUR
09 Aug 27
16 Aug 27
70.00%
6.60 EUR
09 Sep 27
16 Sep 27
70.00%
6.60 EUR
11 Oct 27
18 Oct 27
70.00%
6.60 EUR
09 Nov 27
16 Nov 27
70.00%
6.60 EUR
09 Dec 27
16 Dec 27
70.00%
6.60 EUR
10 Jan 28
17 Jan 28
70.00%
6.60 EUR
09 Feb 28
16 Feb 28
70.00%
6.60 EUR
09 Mar 28
16 Mar 28
70.00%
6.60 EUR
10 Apr 28
19 Apr 28
70.00%
6.60 EUR
09 May 28
16 May 28
70.00%
6.60 EUR
09 Jun 28
16 Jun 28
70.00%
6.60 EUR
10 Jul 28
17 Jul 28
70.00%
6.60 EUR
09 Aug 28
16 Aug 28
70.00%
6.60 EUR
11 Sep 28
18 Sep 28
70.00%
6.60 EUR
09 Oct 28
16 Oct 28
70.00%
6.60 EUR
09 Nov 28
16 Nov 28
70.00%
6.60 EUR
11 Dec 28
18 Dec 28
70.00%
6.60 EUR
09 Jan 29
16 Jan 29
70.00%
6.60 EUR
09 Feb 29
16 Feb 29
70.00%
6.60 EUR
09 Mar 29
16 Mar 29
70.00%
6.60 EUR
09 Apr 29
16 Apr 29
70.00%
6.60 EUR
09 May 29
16 May 29
70.00%
6.60 EUR
11 Jun 29
18 Jun 29
70.00%
6.60 EUR
09 Jul 29
16 Jul 29
70.00%
6.60 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
09 Jul 26
16 Jul 26
100.00%
1,000.00 EUR
10 Aug 26
17 Aug 26
100.00%
1,000.00 EUR
09 Sep 26
16 Sep 26
100.00%
1,000.00 EUR
09 Oct 26
16 Oct 26
100.00%
1,000.00 EUR
09 Nov 26
16 Nov 26
100.00%
1,000.00 EUR
09 Dec 26
16 Dec 26
100.00%
1,000.00 EUR
11 Jan 27
18 Jan 27
95.00%
1,000.00 EUR
09 Feb 27
16 Feb 27
95.00%
1,000.00 EUR
09 Mar 27
16 Mar 27
95.00%
1,000.00 EUR
09 Apr 27
16 Apr 27
95.00%
1,000.00 EUR
10 May 27
17 May 27
95.00%
1,000.00 EUR
09 Jun 27
16 Jun 27
95.00%
1,000.00 EUR
09 Jul 27
16 Jul 27
90.00%
1,000.00 EUR
09 Aug 27
16 Aug 27
90.00%
1,000.00 EUR
09 Sep 27
16 Sep 27
90.00%
1,000.00 EUR
11 Oct 27
18 Oct 27
90.00%
1,000.00 EUR
09 Nov 27
16 Nov 27
90.00%
1,000.00 EUR
09 Dec 27
16 Dec 27
90.00%
1,000.00 EUR
10 Jan 28
17 Jan 28
85.00%
1,000.00 EUR
09 Feb 28
16 Feb 28
85.00%
1,000.00 EUR
09 Mar 28
16 Mar 28
85.00%
1,000.00 EUR
10 Apr 28
19 Apr 28
85.00%
1,000.00 EUR
09 May 28
16 May 28
85.00%
1,000.00 EUR
09 Jun 28
16 Jun 28
85.00%
1,000.00 EUR
10 Jul 28
17 Jul 28
80.00%
1,000.00 EUR
09 Aug 28
16 Aug 28
80.00%
1,000.00 EUR
11 Sep 28
18 Sep 28
80.00%
1,000.00 EUR
09 Oct 28
16 Oct 28
80.00%
1,000.00 EUR
09 Nov 28
16 Nov 28
80.00%
1,000.00 EUR
11 Dec 28
18 Dec 28
80.00%
1,000.00 EUR
09 Jan 29
16 Jan 29
75.00%
1,000.00 EUR
09 Feb 29
16 Feb 29
75.00%
1,000.00 EUR
09 Mar 29
16 Mar 29
75.00%
1,000.00 EUR
09 Apr 29
16 Apr 29
75.00%
1,000.00 EUR
09 May 29
16 May 29
75.00%
1,000.00 EUR
11 Jun 29
18 Jun 29
75.00%
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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