Certificati Phoenix legati alle Azioni Eni S.p.A. e Repsol SA

Isin
IT0005654709
Product Type
Phoenix Autocallable
Status
Placed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
20 Jun 25
23 Jun 25
24 Jun 25
25 Jun 25
26 Jun 25
Issue Date
30 Jun 25
Final Valuation Date
20 Dec 28
Maturity
29 Dec 28
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Eni SpA
  • Repsol SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
20 Dec 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
21 Jul 25
28 Jul 25
65.00%
136.00 EUR
20 Aug 25
27 Aug 25
65.00%
136.00 EUR
22 Sep 25
29 Sep 25
65.00%
136.00 EUR
20 Oct 25
27 Oct 25
65.00%
136.00 EUR
20 Nov 25
27 Nov 25
65.00%
136.00 EUR
22 Dec 25
02 Jan 26
65.00%
136.00 EUR
20 Jan 26
27 Jan 26
65.00%
136.00 EUR
20 Feb 26
27 Feb 26
65.00%
136.00 EUR
20 Mar 26
27 Mar 26
65.00%
136.00 EUR
20 Apr 26
27 Apr 26
65.00%
136.00 EUR
20 May 26
27 May 26
65.00%
136.00 EUR
22 Jun 26
29 Jun 26
65.00%
136.00 EUR
20 Jul 26
27 Jul 26
65.00%
136.00 EUR
20 Aug 26
27 Aug 26
65.00%
136.00 EUR
21 Sep 26
28 Sep 26
65.00%
136.00 EUR
20 Oct 26
27 Oct 26
65.00%
136.00 EUR
20 Nov 26
27 Nov 26
65.00%
136.00 EUR
21 Dec 26
29 Dec 26
65.00%
136.00 EUR
20 Jan 27
27 Jan 27
65.00%
136.00 EUR
22 Feb 27
01 Mar 27
65.00%
136.00 EUR
22 Mar 27
31 Mar 27
65.00%
136.00 EUR
20 Apr 27
27 Apr 27
65.00%
136.00 EUR
20 May 27
27 May 27
65.00%
136.00 EUR
21 Jun 27
28 Jun 27
65.00%
136.00 EUR
20 Jul 27
27 Jul 27
65.00%
136.00 EUR
20 Aug 27
27 Aug 27
65.00%
136.00 EUR
20 Sep 27
27 Sep 27
65.00%
136.00 EUR
20 Oct 27
27 Oct 27
65.00%
136.00 EUR
22 Nov 27
29 Nov 27
65.00%
136.00 EUR
20 Dec 27
27 Dec 27
65.00%
136.00 EUR
20 Jan 28
27 Jan 28
65.00%
136.00 EUR
21 Feb 28
28 Feb 28
65.00%
136.00 EUR
20 Mar 28
27 Mar 28
65.00%
136.00 EUR
20 Apr 28
27 Apr 28
65.00%
136.00 EUR
22 May 28
29 May 28
65.00%
136.00 EUR
20 Jun 28
27 Jun 28
65.00%
136.00 EUR
20 Jul 28
27 Jul 28
65.00%
136.00 EUR
21 Aug 28
28 Aug 28
65.00%
136.00 EUR
20 Sep 28
27 Sep 28
65.00%
136.00 EUR
20 Oct 28
27 Oct 28
65.00%
136.00 EUR
20 Nov 28
27 Nov 28
65.00%
136.00 EUR
20 Dec 28
29 Dec 28
65.00%
136.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
20 Mar 26
27 Mar 26
100.00%
20,000.00 EUR
20 Apr 26
27 Apr 26
100.00%
20,000.00 EUR
20 May 26
27 May 26
100.00%
20,000.00 EUR
22 Jun 26
29 Jun 26
100.00%
20,000.00 EUR
20 Jul 26
27 Jul 26
100.00%
20,000.00 EUR
20 Aug 26
27 Aug 26
100.00%
20,000.00 EUR
21 Sep 26
28 Sep 26
100.00%
20,000.00 EUR
20 Oct 26
27 Oct 26
100.00%
20,000.00 EUR
20 Nov 26
27 Nov 26
100.00%
20,000.00 EUR
21 Dec 26
29 Dec 26
100.00%
20,000.00 EUR
20 Jan 27
27 Jan 27
100.00%
20,000.00 EUR
22 Feb 27
01 Mar 27
100.00%
20,000.00 EUR
22 Mar 27
31 Mar 27
100.00%
20,000.00 EUR
20 Apr 27
27 Apr 27
100.00%
20,000.00 EUR
20 May 27
27 May 27
100.00%
20,000.00 EUR
21 Jun 27
28 Jun 27
100.00%
20,000.00 EUR
20 Jul 27
27 Jul 27
100.00%
20,000.00 EUR
20 Aug 27
27 Aug 27
100.00%
20,000.00 EUR
20 Sep 27
27 Sep 27
100.00%
20,000.00 EUR
20 Oct 27
27 Oct 27
100.00%
20,000.00 EUR
22 Nov 27
29 Nov 27
100.00%
20,000.00 EUR
20 Dec 27
27 Dec 27
100.00%
20,000.00 EUR
20 Jan 28
27 Jan 28
100.00%
20,000.00 EUR
21 Feb 28
28 Feb 28
100.00%
20,000.00 EUR
20 Mar 28
27 Mar 28
100.00%
20,000.00 EUR
20 Apr 28
27 Apr 28
100.00%
20,000.00 EUR
22 May 28
29 May 28
100.00%
20,000.00 EUR
20 Jun 28
27 Jun 28
100.00%
20,000.00 EUR
20 Jul 28
27 Jul 28
100.00%
20,000.00 EUR
21 Aug 28
28 Aug 28
100.00%
20,000.00 EUR
20 Sep 28
27 Sep 28
100.00%
20,000.00 EUR
20 Oct 28
27 Oct 28
100.00%
20,000.00 EUR
20 Nov 28
27 Nov 28
100.00%
20,000.00 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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