Certificati Phoenix legati alle Azioni Novo Nordisk A/S, Stellantis NV e Nexi SpA

Isin
IT0005666802
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
15 Sep 25
Issue Date
17 Sep 25
Final Valuation Date
17 Sep 29
Maturity
24 Sep 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
  • Nexi SpA
  • Novo Nordisk A/S
  • Stellantis NV
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
17 Sep 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
15 Oct 25
22 Oct 25
Unconditional
50.00 EUR
17 Nov 25
24 Nov 25
Unconditional
50.00 EUR
15 Dec 25
22 Dec 25
Unconditional
50.00 EUR
15 Jan 26
22 Jan 26
Unconditional
50.00 EUR
16 Feb 26
23 Feb 26
Unconditional
50.00 EUR
16 Mar 26
23 Mar 26
Unconditional
50.00 EUR
15 Apr 26
22 Apr 26
Unconditional
50.00 EUR
15 May 26
22 May 26
Unconditional
50.00 EUR
15 Jun 26
22 Jun 26
Unconditional
50.00 EUR
15 Jul 26
22 Jul 26
Unconditional
50.00 EUR
17 Aug 26
24 Aug 26
Unconditional
50.00 EUR
15 Sep 26
22 Sep 26
Unconditional
50.00 EUR
15 Oct 26
22 Oct 26
50.00%
50.00 EUR
16 Nov 26
23 Nov 26
50.00%
50.00 EUR
15 Dec 26
22 Dec 26
50.00%
50.00 EUR
15 Jan 27
22 Jan 27
50.00%
50.00 EUR
15 Feb 27
22 Feb 27
50.00%
50.00 EUR
15 Mar 27
22 Mar 27
50.00%
50.00 EUR
15 Apr 27
22 Apr 27
50.00%
50.00 EUR
17 May 27
24 May 27
50.00%
50.00 EUR
15 Jun 27
22 Jun 27
50.00%
50.00 EUR
15 Jul 27
22 Jul 27
50.00%
50.00 EUR
16 Aug 27
23 Aug 27
50.00%
50.00 EUR
15 Sep 27
22 Sep 27
50.00%
50.00 EUR
15 Oct 27
22 Oct 27
50.00%
50.00 EUR
15 Nov 27
22 Nov 27
50.00%
50.00 EUR
15 Dec 27
22 Dec 27
50.00%
50.00 EUR
17 Jan 28
24 Jan 28
50.00%
50.00 EUR
15 Feb 28
22 Feb 28
50.00%
50.00 EUR
15 Mar 28
22 Mar 28
50.00%
50.00 EUR
18 Apr 28
25 Apr 28
50.00%
50.00 EUR
15 May 28
22 May 28
50.00%
50.00 EUR
15 Jun 28
22 Jun 28
50.00%
50.00 EUR
17 Jul 28
24 Jul 28
50.00%
50.00 EUR
16 Aug 28
23 Aug 28
50.00%
50.00 EUR
15 Sep 28
22 Sep 28
50.00%
50.00 EUR
16 Oct 28
23 Oct 28
50.00%
50.00 EUR
15 Nov 28
22 Nov 28
50.00%
50.00 EUR
15 Dec 28
22 Dec 28
50.00%
50.00 EUR
15 Jan 29
22 Jan 29
50.00%
50.00 EUR
15 Feb 29
22 Feb 29
50.00%
50.00 EUR
15 Mar 29
22 Mar 29
50.00%
50.00 EUR
16 Apr 29
23 Apr 29
50.00%
50.00 EUR
15 May 29
22 May 29
50.00%
50.00 EUR
15 Jun 29
22 Jun 29
50.00%
50.00 EUR
16 Jul 29
23 Jul 29
50.00%
50.00 EUR
16 Aug 29
23 Aug 29
50.00%
50.00 EUR
17 Sep 29
24 Sep 29
50.00%
50.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
15 Sep 26
22 Sep 26
100.00%
5,000.00 EUR
15 Oct 26
22 Oct 26
100.00%
5,000.00 EUR
16 Nov 26
23 Nov 26
100.00%
5,000.00 EUR
15 Dec 26
22 Dec 26
100.00%
5,000.00 EUR
15 Jan 27
22 Jan 27
100.00%
5,000.00 EUR
15 Feb 27
22 Feb 27
100.00%
5,000.00 EUR
15 Mar 27
22 Mar 27
95.00%
5,000.00 EUR
15 Apr 27
22 Apr 27
95.00%
5,000.00 EUR
17 May 27
24 May 27
95.00%
5,000.00 EUR
15 Jun 27
22 Jun 27
95.00%
5,000.00 EUR
15 Jul 27
22 Jul 27
95.00%
5,000.00 EUR
16 Aug 27
23 Aug 27
95.00%
5,000.00 EUR
15 Sep 27
22 Sep 27
90.00%
5,000.00 EUR
15 Oct 27
22 Oct 27
90.00%
5,000.00 EUR
15 Nov 27
22 Nov 27
90.00%
5,000.00 EUR
15 Dec 27
22 Dec 27
90.00%
5,000.00 EUR
17 Jan 28
24 Jan 28
90.00%
5,000.00 EUR
15 Feb 28
22 Feb 28
90.00%
5,000.00 EUR
15 Mar 28
22 Mar 28
85.00%
5,000.00 EUR
18 Apr 28
25 Apr 28
85.00%
5,000.00 EUR
15 May 28
22 May 28
85.00%
5,000.00 EUR
15 Jun 28
22 Jun 28
85.00%
5,000.00 EUR
17 Jul 28
24 Jul 28
85.00%
5,000.00 EUR
16 Aug 28
23 Aug 28
85.00%
5,000.00 EUR
15 Sep 28
22 Sep 28
80.00%
5,000.00 EUR
16 Oct 28
23 Oct 28
80.00%
5,000.00 EUR
15 Nov 28
22 Nov 28
80.00%
5,000.00 EUR
15 Dec 28
22 Dec 28
80.00%
5,000.00 EUR
15 Jan 29
22 Jan 29
80.00%
5,000.00 EUR
15 Feb 29
22 Feb 29
80.00%
5,000.00 EUR
15 Mar 29
22 Mar 29
75.00%
5,000.00 EUR
16 Apr 29
23 Apr 29
75.00%
5,000.00 EUR
15 May 29
22 May 29
75.00%
5,000.00 EUR
15 Jun 29
22 Jun 29
75.00%
5,000.00 EUR
16 Jul 29
23 Jul 29
75.00%
5,000.00 EUR
16 Aug 29
23 Aug 29
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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