Certificati Phoenix legati alle Azioni EssilorLuxottica SA, LVMH Moet Hennessy Louis Vuitton SE e ING Groep NV

Isin
IT0005704462
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
12 May 26
Issue Date
14 May 26
Final Valuation Date
13 May 30
Maturity
20 May 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
  • EssilorLuxottica SA
  • ING Groep NV
  • LVMH Moet Hennessy Louis Vuitton SE
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
13 May 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
-
19 Jun 26
Unconditional
7.40 EUR
-
20 Jul 26
Unconditional
7.40 EUR
-
19 Aug 26
Unconditional
7.40 EUR
-
21 Sep 26
Unconditional
7.40 EUR
-
19 Oct 26
Unconditional
7.40 EUR
-
19 Nov 26
Unconditional
7.40 EUR
-
21 Dec 26
Unconditional
7.40 EUR
-
19 Jan 27
Unconditional
7.40 EUR
-
19 Feb 27
Unconditional
7.40 EUR
-
19 Mar 27
Unconditional
7.40 EUR
-
19 Apr 27
Unconditional
7.40 EUR
-
19 May 27
Unconditional
7.40 EUR
14 Jun 27
21 Jun 27
55.00%
7.40 EUR
12 Jul 27
19 Jul 27
55.00%
7.40 EUR
12 Aug 27
19 Aug 27
55.00%
7.40 EUR
13 Sep 27
20 Sep 27
55.00%
7.40 EUR
12 Oct 27
19 Oct 27
55.00%
7.40 EUR
12 Nov 27
19 Nov 27
55.00%
7.40 EUR
13 Dec 27
20 Dec 27
55.00%
7.40 EUR
12 Jan 28
19 Jan 28
55.00%
7.40 EUR
14 Feb 28
21 Feb 28
55.00%
7.40 EUR
13 Mar 28
20 Mar 28
55.00%
7.40 EUR
12 Apr 28
21 Apr 28
55.00%
7.40 EUR
12 May 28
19 May 28
55.00%
7.40 EUR
12 Jun 28
19 Jun 28
55.00%
7.40 EUR
12 Jul 28
19 Jul 28
55.00%
7.40 EUR
14 Aug 28
22 Aug 28
55.00%
7.40 EUR
12 Sep 28
19 Sep 28
55.00%
7.40 EUR
12 Oct 28
19 Oct 28
55.00%
7.40 EUR
13 Nov 28
20 Nov 28
55.00%
7.40 EUR
12 Dec 28
19 Dec 28
55.00%
7.40 EUR
12 Jan 29
19 Jan 29
55.00%
7.40 EUR
12 Feb 29
19 Feb 29
55.00%
7.40 EUR
12 Mar 29
19 Mar 29
55.00%
7.40 EUR
12 Apr 29
19 Apr 29
55.00%
7.40 EUR
14 May 29
21 May 29
55.00%
7.40 EUR
12 Jun 29
19 Jun 29
55.00%
7.40 EUR
12 Jul 29
19 Jul 29
55.00%
7.40 EUR
13 Aug 29
21 Aug 29
55.00%
7.40 EUR
12 Sep 29
19 Sep 29
55.00%
7.40 EUR
12 Oct 29
19 Oct 29
55.00%
7.40 EUR
12 Nov 29
19 Nov 29
55.00%
7.40 EUR
12 Dec 29
19 Dec 29
55.00%
7.40 EUR
14 Jan 30
21 Jan 30
55.00%
7.40 EUR
12 Feb 30
19 Feb 30
55.00%
7.40 EUR
12 Mar 30
19 Mar 30
55.00%
7.40 EUR
12 Apr 30
23 Apr 30
55.00%
7.40 EUR
13 May 30
20 May 30
55.00%
7.40 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
12 May 27
19 May 27
100.00%
1,000.00 EUR
14 Jun 27
21 Jun 27
100.00%
1,000.00 EUR
12 Jul 27
19 Jul 27
100.00%
1,000.00 EUR
12 Aug 27
19 Aug 27
100.00%
1,000.00 EUR
13 Sep 27
20 Sep 27
100.00%
1,000.00 EUR
12 Oct 27
19 Oct 27
100.00%
1,000.00 EUR
12 Nov 27
19 Nov 27
95.00%
1,000.00 EUR
13 Dec 27
20 Dec 27
95.00%
1,000.00 EUR
12 Jan 28
19 Jan 28
95.00%
1,000.00 EUR
14 Feb 28
21 Feb 28
95.00%
1,000.00 EUR
13 Mar 28
20 Mar 28
95.00%
1,000.00 EUR
12 Apr 28
21 Apr 28
95.00%
1,000.00 EUR
12 May 28
19 May 28
90.00%
1,000.00 EUR
12 Jun 28
19 Jun 28
90.00%
1,000.00 EUR
12 Jul 28
19 Jul 28
90.00%
1,000.00 EUR
14 Aug 28
22 Aug 28
90.00%
1,000.00 EUR
12 Sep 28
19 Sep 28
90.00%
1,000.00 EUR
12 Oct 28
19 Oct 28
90.00%
1,000.00 EUR
13 Nov 28
20 Nov 28
85.00%
1,000.00 EUR
12 Dec 28
19 Dec 28
85.00%
1,000.00 EUR
12 Jan 29
19 Jan 29
85.00%
1,000.00 EUR
12 Feb 29
19 Feb 29
85.00%
1,000.00 EUR
12 Mar 29
19 Mar 29
85.00%
1,000.00 EUR
12 Apr 29
19 Apr 29
85.00%
1,000.00 EUR
14 May 29
21 May 29
80.00%
1,000.00 EUR
12 Jun 29
19 Jun 29
80.00%
1,000.00 EUR
12 Jul 29
19 Jul 29
80.00%
1,000.00 EUR
13 Aug 29
21 Aug 29
80.00%
1,000.00 EUR
12 Sep 29
19 Sep 29
80.00%
1,000.00 EUR
12 Oct 29
19 Oct 29
80.00%
1,000.00 EUR
12 Nov 29
19 Nov 29
75.00%
1,000.00 EUR
12 Dec 29
19 Dec 29
75.00%
1,000.00 EUR
14 Jan 30
21 Jan 30
75.00%
1,000.00 EUR
12 Feb 30
19 Feb 30
75.00%
1,000.00 EUR
12 Mar 30
19 Mar 30
75.00%
1,000.00 EUR
12 Apr 30
23 Apr 30
75.00%
1,000.00 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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