Certificati Phoenix legati alle Azioni Banco BPM SpA, Intesa Sanpaolo SpA e BPER Banca

Isin
IT0005697674
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
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Master Data

Initial Observation Date
27 Mar 26
Issue Date
31 Mar 26
Final Valuation Date
27 Mar 30
Maturity
03 Apr 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
  • Banco BPM SpA
  • BPER Banca
  • Intesa Sanpaolo SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
27 Mar 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
-
05 May 26
Unconditional
47.00 EUR
-
03 Jun 26
Unconditional
47.00 EUR
-
06 Jul 26
Unconditional
47.00 EUR
-
03 Aug 26
Unconditional
47.00 EUR
-
03 Sep 26
Unconditional
47.00 EUR
-
05 Oct 26
Unconditional
47.00 EUR
-
03 Nov 26
Unconditional
47.00 EUR
-
04 Dec 26
Unconditional
47.00 EUR
-
05 Jan 27
Unconditional
47.00 EUR
-
03 Feb 27
Unconditional
47.00 EUR
-
08 Mar 27
Unconditional
47.00 EUR
-
06 Apr 27
Unconditional
47.00 EUR
-
04 May 27
Unconditional
47.00 EUR
-
03 Jun 27
Unconditional
47.00 EUR
-
05 Jul 27
Unconditional
47.00 EUR
27 Jul 27
03 Aug 27
70.00%
47.00 EUR
27 Aug 27
03 Sep 27
70.00%
47.00 EUR
27 Sep 27
04 Oct 27
70.00%
47.00 EUR
27 Oct 27
03 Nov 27
70.00%
47.00 EUR
29 Nov 27
06 Dec 27
70.00%
47.00 EUR
27 Dec 27
03 Jan 28
70.00%
47.00 EUR
27 Jan 28
03 Feb 28
70.00%
47.00 EUR
28 Feb 28
06 Mar 28
70.00%
47.00 EUR
27 Mar 28
03 Apr 28
70.00%
47.00 EUR
27 Apr 28
05 May 28
70.00%
47.00 EUR
29 May 28
05 Jun 28
70.00%
47.00 EUR
27 Jun 28
04 Jul 28
70.00%
47.00 EUR
27 Jul 28
03 Aug 28
70.00%
47.00 EUR
28 Aug 28
04 Sep 28
70.00%
47.00 EUR
27 Sep 28
04 Oct 28
70.00%
47.00 EUR
27 Oct 28
03 Nov 28
70.00%
47.00 EUR
27 Nov 28
04 Dec 28
70.00%
47.00 EUR
27 Dec 28
04 Jan 29
70.00%
47.00 EUR
29 Jan 29
05 Feb 29
70.00%
47.00 EUR
27 Feb 29
06 Mar 29
70.00%
47.00 EUR
27 Mar 29
05 Apr 29
70.00%
47.00 EUR
27 Apr 29
07 May 29
70.00%
47.00 EUR
28 May 29
04 Jun 29
70.00%
47.00 EUR
27 Jun 29
04 Jul 29
70.00%
47.00 EUR
27 Jul 29
03 Aug 29
70.00%
47.00 EUR
27 Aug 29
03 Sep 29
70.00%
47.00 EUR
27 Sep 29
04 Oct 29
70.00%
47.00 EUR
29 Oct 29
05 Nov 29
70.00%
47.00 EUR
27 Nov 29
04 Dec 29
70.00%
47.00 EUR
27 Dec 29
07 Jan 30
70.00%
47.00 EUR
28 Jan 30
04 Feb 30
70.00%
47.00 EUR
27 Feb 30
06 Mar 30
70.00%
47.00 EUR
27 Mar 30
03 Apr 30
70.00%
47.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Mar 27
06 Apr 27
100.00%
5,000.00 EUR
27 Apr 27
04 May 27
100.00%
5,000.00 EUR
27 May 27
03 Jun 27
100.00%
5,000.00 EUR
28 Jun 27
05 Jul 27
100.00%
5,000.00 EUR
27 Jul 27
03 Aug 27
100.00%
5,000.00 EUR
27 Aug 27
03 Sep 27
100.00%
5,000.00 EUR
27 Sep 27
04 Oct 27
95.00%
5,000.00 EUR
27 Oct 27
03 Nov 27
95.00%
5,000.00 EUR
29 Nov 27
06 Dec 27
95.00%
5,000.00 EUR
27 Dec 27
03 Jan 28
95.00%
5,000.00 EUR
27 Jan 28
03 Feb 28
95.00%
5,000.00 EUR
28 Feb 28
06 Mar 28
95.00%
5,000.00 EUR
27 Mar 28
03 Apr 28
90.00%
5,000.00 EUR
27 Apr 28
05 May 28
90.00%
5,000.00 EUR
29 May 28
05 Jun 28
90.00%
5,000.00 EUR
27 Jun 28
04 Jul 28
90.00%
5,000.00 EUR
27 Jul 28
03 Aug 28
90.00%
5,000.00 EUR
28 Aug 28
04 Sep 28
90.00%
5,000.00 EUR
27 Sep 28
04 Oct 28
85.00%
5,000.00 EUR
27 Oct 28
03 Nov 28
85.00%
5,000.00 EUR
27 Nov 28
04 Dec 28
85.00%
5,000.00 EUR
27 Dec 28
04 Jan 29
85.00%
5,000.00 EUR
29 Jan 29
05 Feb 29
85.00%
5,000.00 EUR
27 Feb 29
06 Mar 29
85.00%
5,000.00 EUR
27 Mar 29
05 Apr 29
80.00%
5,000.00 EUR
27 Apr 29
07 May 29
80.00%
5,000.00 EUR
28 May 29
04 Jun 29
80.00%
5,000.00 EUR
27 Jun 29
04 Jul 29
80.00%
5,000.00 EUR
27 Jul 29
03 Aug 29
80.00%
5,000.00 EUR
27 Aug 29
03 Sep 29
80.00%
5,000.00 EUR
27 Sep 29
04 Oct 29
75.00%
5,000.00 EUR
29 Oct 29
05 Nov 29
75.00%
5,000.00 EUR
27 Nov 29
04 Dec 29
75.00%
5,000.00 EUR
27 Dec 29
07 Jan 30
75.00%
5,000.00 EUR
28 Jan 30
04 Feb 30
75.00%
5,000.00 EUR
27 Feb 30
06 Mar 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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