Certificati Phoenix legati alle Azioni BNP Paribas SA, LVMH Moet Hennessy Louis Vuitton SE e Engie SA

Isin
IT0005671992
Product Type
Cash Collect Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
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  • 5
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  • 7

Master Data

Initial Observation Date
31 Oct 25
Issue Date
04 Nov 25
Final Valuation Date
31 Oct 29
Maturity
07 Nov 29
Tenor
4 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • BNP Paribas SA
  • Engie SA
  • LVMH Moet Hennessy Louis Vuitton SE
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
31 Oct 29

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount
01 Dec 25
08 Dec 25
Unconditional
5.60 EUR
31 Dec 25
08 Jan 26
Unconditional
5.60 EUR
02 Feb 26
09 Feb 26
Unconditional
5.60 EUR
02 Mar 26
09 Mar 26
Unconditional
5.60 EUR
31 Mar 26
09 Apr 26
Unconditional
5.60 EUR
30 Apr 26
08 May 26
Unconditional
5.60 EUR
01 Jun 26
08 Jun 26
Unconditional
5.60 EUR
30 Jun 26
07 Jul 26
Unconditional
5.60 EUR
31 Jul 26
07 Aug 26
Unconditional
5.60 EUR
31 Aug 26
07 Sep 26
Unconditional
5.60 EUR
30 Sep 26
07 Oct 26
Unconditional
5.60 EUR
02 Nov 26
09 Nov 26
Unconditional
5.60 EUR
30 Nov 26
07 Dec 26
Unconditional
5.60 EUR
31 Dec 26
08 Jan 27
Unconditional
5.60 EUR
01 Feb 27
08 Feb 27
Unconditional
5.60 EUR
01 Mar 27
08 Mar 27
Unconditional
5.60 EUR
31 Mar 27
07 Apr 27
Unconditional
5.60 EUR
30 Apr 27
07 May 27
Unconditional
5.60 EUR
31 May 27
07 Jun 27
Unconditional
5.60 EUR
30 Jun 27
07 Jul 27
Unconditional
5.60 EUR
02 Aug 27
09 Aug 27
Unconditional
5.60 EUR
31 Aug 27
07 Sep 27
Unconditional
5.60 EUR
30 Sep 27
07 Oct 27
Unconditional
5.60 EUR
01 Nov 27
08 Nov 27
Unconditional
5.60 EUR
30 Nov 27
07 Dec 27
Unconditional
5.60 EUR
31 Dec 27
07 Jan 28
Unconditional
5.60 EUR
31 Jan 28
07 Feb 28
Unconditional
5.60 EUR
29 Feb 28
07 Mar 28
Unconditional
5.60 EUR
31 Mar 28
07 Apr 28
Unconditional
5.60 EUR
02 May 28
09 May 28
Unconditional
5.60 EUR
31 May 28
07 Jun 28
Unconditional
5.60 EUR
30 Jun 28
07 Jul 28
Unconditional
5.60 EUR
31 Jul 28
07 Aug 28
Unconditional
5.60 EUR
31 Aug 28
07 Sep 28
Unconditional
5.60 EUR
02 Oct 28
09 Oct 28
Unconditional
5.60 EUR
31 Oct 28
07 Nov 28
Unconditional
5.60 EUR
30 Nov 28
07 Dec 28
Unconditional
5.60 EUR
02 Jan 29
09 Jan 29
Unconditional
5.60 EUR
31 Jan 29
07 Feb 29
Unconditional
5.60 EUR
28 Feb 29
07 Mar 29
Unconditional
5.60 EUR
03 Apr 29
10 Apr 29
Unconditional
5.60 EUR
30 Apr 29
08 May 29
Unconditional
5.60 EUR
31 May 29
07 Jun 29
Unconditional
5.60 EUR
02 Jul 29
09 Jul 29
Unconditional
5.60 EUR
31 Jul 29
07 Aug 29
Unconditional
5.60 EUR
31 Aug 29
07 Sep 29
Unconditional
5.60 EUR
01 Oct 29
08 Oct 29
Unconditional
5.60 EUR
31 Oct 29
07 Nov 29
Unconditional
5.60 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
02 Nov 26
09 Nov 26
100.00%
1,000.00 EUR
30 Nov 26
07 Dec 26
100.00%
1,000.00 EUR
31 Dec 26
08 Jan 27
100.00%
1,000.00 EUR
01 Feb 27
08 Feb 27
100.00%
1,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
1,000.00 EUR
31 Mar 27
07 Apr 27
100.00%
1,000.00 EUR
30 Apr 27
07 May 27
100.00%
1,000.00 EUR
31 May 27
07 Jun 27
100.00%
1,000.00 EUR
30 Jun 27
07 Jul 27
100.00%
1,000.00 EUR
02 Aug 27
09 Aug 27
100.00%
1,000.00 EUR
31 Aug 27
07 Sep 27
100.00%
1,000.00 EUR
30 Sep 27
07 Oct 27
100.00%
1,000.00 EUR
01 Nov 27
08 Nov 27
100.00%
1,000.00 EUR
30 Nov 27
07 Dec 27
100.00%
1,000.00 EUR
31 Dec 27
07 Jan 28
100.00%
1,000.00 EUR
31 Jan 28
07 Feb 28
100.00%
1,000.00 EUR
29 Feb 28
07 Mar 28
100.00%
1,000.00 EUR
31 Mar 28
07 Apr 28
100.00%
1,000.00 EUR
02 May 28
09 May 28
100.00%
1,000.00 EUR
31 May 28
07 Jun 28
100.00%
1,000.00 EUR
30 Jun 28
07 Jul 28
100.00%
1,000.00 EUR
31 Jul 28
07 Aug 28
100.00%
1,000.00 EUR
31 Aug 28
07 Sep 28
100.00%
1,000.00 EUR
02 Oct 28
09 Oct 28
100.00%
1,000.00 EUR
31 Oct 28
07 Nov 28
100.00%
1,000.00 EUR
30 Nov 28
07 Dec 28
100.00%
1,000.00 EUR
02 Jan 29
09 Jan 29
100.00%
1,000.00 EUR
31 Jan 29
07 Feb 29
100.00%
1,000.00 EUR
28 Feb 29
07 Mar 29
100.00%
1,000.00 EUR
03 Apr 29
10 Apr 29
100.00%
1,000.00 EUR
30 Apr 29
08 May 29
100.00%
1,000.00 EUR
31 May 29
07 Jun 29
100.00%
1,000.00 EUR
02 Jul 29
09 Jul 29
100.00%
1,000.00 EUR
31 Jul 29
07 Aug 29
100.00%
1,000.00 EUR
31 Aug 29
07 Sep 29
100.00%
1,000.00 EUR
01 Oct 29
08 Oct 29
100.00%
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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