Certificati Phoenix legati agli Indici S&P 500 Equal Weighted, EURO STOXX® 50 (EUR, Price), MSCI Emerging Markets

Isin
IT0005709487
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
29 Jul 26
Issue Date
29 Jul 26
Final Valuation Date
23 Jun 31
Maturity
30 Jun 31
Tenor
4 years 11 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX 50
  • MSCI Emerging Markets
  • S&P 500 Equal Weighted
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
80.00%
Final Observation Date
23 Jun 31

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Dec 26
29 Dec 26
50.00%
140.00 EUR
22 Mar 27
31 Mar 27
80.00%
7.50 EUR
22 Jun 27
29 Jun 27
80.00%
7.50 EUR
21 Sep 27
28 Sep 27
80.00%
7.50 EUR
21 Dec 27
28 Dec 27
80.00%
7.50 EUR
23 Mar 28
30 Mar 28
80.00%
7.50 EUR
22 Jun 28
29 Jun 28
80.00%
7.50 EUR
21 Sep 28
28 Sep 28
80.00%
7.50 EUR
20 Dec 28
29 Dec 28
80.00%
7.50 EUR
23 Mar 29
03 Apr 29
80.00%
7.50 EUR
22 Jun 29
29 Jun 29
80.00%
7.50 EUR
21 Sep 29
28 Sep 29
80.00%
7.50 EUR
19 Dec 29
28 Dec 29
80.00%
7.50 EUR
25 Mar 30
01 Apr 30
80.00%
7.50 EUR
24 Jun 30
01 Jul 30
80.00%
7.50 EUR
23 Sep 30
30 Sep 30
80.00%
7.50 EUR
19 Dec 30
30 Dec 30
80.00%
7.50 EUR
24 Mar 31
31 Mar 31
80.00%
7.50 EUR
23 Jun 31
30 Jun 31
80.00%
7.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
20 Dec 28
29 Dec 28
100.00%
1,000.00 EUR
23 Mar 29
03 Apr 29
100.00%
1,000.00 EUR
22 Jun 29
29 Jun 29
100.00%
1,000.00 EUR
21 Sep 29
28 Sep 29
100.00%
1,000.00 EUR
19 Dec 29
28 Dec 29
100.00%
1,000.00 EUR
25 Mar 30
01 Apr 30
100.00%
1,000.00 EUR
24 Jun 30
01 Jul 30
100.00%
1,000.00 EUR
23 Sep 30
30 Sep 30
100.00%
1,000.00 EUR
19 Dec 30
30 Dec 30
100.00%
1,000.00 EUR
24 Mar 31
31 Mar 31
100.00%
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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