Certificati Phoenix legati alle Azioni Davide Campari-Milano NV, Stellantis NV e Ferrari NV

Isin
IT0005696155
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
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  • 3
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  • 6
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Master Data

Initial Observation Date
20 Mar 26
Issue Date
24 Mar 26
Final Valuation Date
20 Mar 30
Maturity
27 Mar 30
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
  • Davide Campari-Milano N.V.
  • Ferrari NV
  • Stellantis NV
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
20 Mar 30

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
-
29 Jun 26
Unconditional
145.00 EUR
-
28 Sep 26
Unconditional
145.00 EUR
-
29 Dec 26
Unconditional
145.00 EUR
-
31 Mar 27
Unconditional
145.00 EUR
21 Jun 27
28 Jun 27
60.00%
145.00 EUR
20 Sep 27
27 Sep 27
60.00%
145.00 EUR
20 Dec 27
27 Dec 27
60.00%
145.00 EUR
20 Mar 28
27 Mar 28
60.00%
145.00 EUR
20 Jun 28
27 Jun 28
60.00%
145.00 EUR
20 Sep 28
27 Sep 28
60.00%
145.00 EUR
20 Dec 28
29 Dec 28
60.00%
145.00 EUR
20 Mar 29
27 Mar 29
60.00%
145.00 EUR
20 Jun 29
27 Jun 29
60.00%
145.00 EUR
20 Sep 29
27 Sep 29
60.00%
145.00 EUR
20 Dec 29
03 Jan 30
60.00%
145.00 EUR
20 Mar 30
27 Mar 30
60.00%
145.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
22 Mar 27
31 Mar 27
100.00%
5,000.00 EUR
21 Jun 27
28 Jun 27
100.00%
5,000.00 EUR
20 Sep 27
27 Sep 27
95.00%
5,000.00 EUR
20 Dec 27
27 Dec 27
95.00%
5,000.00 EUR
20 Mar 28
27 Mar 28
90.00%
5,000.00 EUR
20 Jun 28
27 Jun 28
90.00%
5,000.00 EUR
20 Sep 28
27 Sep 28
85.00%
5,000.00 EUR
20 Dec 28
29 Dec 28
85.00%
5,000.00 EUR
20 Mar 29
27 Mar 29
80.00%
5,000.00 EUR
20 Jun 29
27 Jun 29
80.00%
5,000.00 EUR
20 Sep 29
27 Sep 29
75.00%
5,000.00 EUR
20 Dec 29
03 Jan 30
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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