Certificati Phoenix legati alle Azioni Bayer AG, Volkswagen AG e Davide Campari-Milano NV

Isin
IT0005677197
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
05 Dec 25
Issue Date
10 Dec 25
Final Valuation Date
05 Dec 29
Maturity
12 Dec 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
  • Bayer AG
  • Davide Campari-Milano N.V.
  • Volkswagen AG
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
05 Dec 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
05 Jan 26
12 Jan 26
Unconditional
35.00 EUR
05 Feb 26
12 Feb 26
Unconditional
35.00 EUR
05 Mar 26
12 Mar 26
Unconditional
35.00 EUR
07 Apr 26
14 Apr 26
Unconditional
35.00 EUR
05 May 26
12 May 26
Unconditional
35.00 EUR
05 Jun 26
12 Jun 26
Unconditional
35.00 EUR
06 Jul 26
13 Jul 26
Unconditional
35.00 EUR
05 Aug 26
12 Aug 26
Unconditional
35.00 EUR
07 Sep 26
14 Sep 26
Unconditional
35.00 EUR
05 Oct 26
12 Oct 26
Unconditional
35.00 EUR
05 Nov 26
12 Nov 26
Unconditional
35.00 EUR
07 Dec 26
14 Dec 26
Unconditional
35.00 EUR
05 Jan 27
12 Jan 27
Unconditional
35.00 EUR
05 Feb 27
12 Feb 27
Unconditional
35.00 EUR
05 Mar 27
12 Mar 27
Unconditional
35.00 EUR
05 Apr 27
12 Apr 27
55.00%
35.00 EUR
05 May 27
12 May 27
55.00%
35.00 EUR
07 Jun 27
14 Jun 27
55.00%
35.00 EUR
05 Jul 27
12 Jul 27
55.00%
35.00 EUR
05 Aug 27
12 Aug 27
55.00%
35.00 EUR
06 Sep 27
13 Sep 27
55.00%
35.00 EUR
05 Oct 27
12 Oct 27
55.00%
35.00 EUR
05 Nov 27
12 Nov 27
55.00%
35.00 EUR
06 Dec 27
13 Dec 27
55.00%
35.00 EUR
05 Jan 28
12 Jan 28
55.00%
35.00 EUR
07 Feb 28
14 Feb 28
55.00%
35.00 EUR
06 Mar 28
13 Mar 28
55.00%
35.00 EUR
05 Apr 28
12 Apr 28
55.00%
35.00 EUR
05 May 28
12 May 28
55.00%
35.00 EUR
05 Jun 28
12 Jun 28
55.00%
35.00 EUR
05 Jul 28
12 Jul 28
55.00%
35.00 EUR
07 Aug 28
14 Aug 28
55.00%
35.00 EUR
05 Sep 28
12 Sep 28
55.00%
35.00 EUR
05 Oct 28
12 Oct 28
55.00%
35.00 EUR
06 Nov 28
13 Nov 28
55.00%
35.00 EUR
05 Dec 28
12 Dec 28
55.00%
35.00 EUR
05 Jan 29
12 Jan 29
55.00%
35.00 EUR
05 Feb 29
12 Feb 29
55.00%
35.00 EUR
05 Mar 29
12 Mar 29
55.00%
35.00 EUR
05 Apr 29
12 Apr 29
55.00%
35.00 EUR
07 May 29
14 May 29
55.00%
35.00 EUR
05 Jun 29
12 Jun 29
55.00%
35.00 EUR
05 Jul 29
12 Jul 29
55.00%
35.00 EUR
06 Aug 29
13 Aug 29
55.00%
35.00 EUR
05 Sep 29
12 Sep 29
55.00%
35.00 EUR
05 Oct 29
12 Oct 29
55.00%
35.00 EUR
05 Nov 29
12 Nov 29
55.00%
35.00 EUR
05 Dec 29
12 Dec 29
55.00%
35.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
07 Dec 26
14 Dec 26
100.00%
5,000.00 EUR
05 Jan 27
12 Jan 27
100.00%
5,000.00 EUR
05 Feb 27
12 Feb 27
100.00%
5,000.00 EUR
05 Mar 27
12 Mar 27
100.00%
5,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
5,000.00 EUR
05 May 27
12 May 27
100.00%
5,000.00 EUR
07 Jun 27
14 Jun 27
95.00%
5,000.00 EUR
05 Jul 27
12 Jul 27
95.00%
5,000.00 EUR
05 Aug 27
12 Aug 27
95.00%
5,000.00 EUR
06 Sep 27
13 Sep 27
95.00%
5,000.00 EUR
05 Oct 27
12 Oct 27
95.00%
5,000.00 EUR
05 Nov 27
12 Nov 27
95.00%
5,000.00 EUR
06 Dec 27
13 Dec 27
90.00%
5,000.00 EUR
05 Jan 28
12 Jan 28
90.00%
5,000.00 EUR
07 Feb 28
14 Feb 28
90.00%
5,000.00 EUR
06 Mar 28
13 Mar 28
90.00%
5,000.00 EUR
05 Apr 28
12 Apr 28
90.00%
5,000.00 EUR
05 May 28
12 May 28
90.00%
5,000.00 EUR
05 Jun 28
12 Jun 28
85.00%
5,000.00 EUR
05 Jul 28
12 Jul 28
85.00%
5,000.00 EUR
07 Aug 28
14 Aug 28
85.00%
5,000.00 EUR
05 Sep 28
12 Sep 28
85.00%
5,000.00 EUR
05 Oct 28
12 Oct 28
85.00%
5,000.00 EUR
06 Nov 28
13 Nov 28
85.00%
5,000.00 EUR
05 Dec 28
12 Dec 28
80.00%
5,000.00 EUR
05 Jan 29
12 Jan 29
80.00%
5,000.00 EUR
05 Feb 29
12 Feb 29
80.00%
5,000.00 EUR
05 Mar 29
12 Mar 29
80.00%
5,000.00 EUR
05 Apr 29
12 Apr 29
80.00%
5,000.00 EUR
07 May 29
14 May 29
80.00%
5,000.00 EUR
05 Jun 29
12 Jun 29
75.00%
5,000.00 EUR
05 Jul 29
12 Jul 29
75.00%
5,000.00 EUR
06 Aug 29
13 Aug 29
75.00%
5,000.00 EUR
05 Sep 29
12 Sep 29
75.00%
5,000.00 EUR
05 Oct 29
12 Oct 29
75.00%
5,000.00 EUR
05 Nov 29
12 Nov 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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