Certificati Phoenix legati alle Azioni Leonardo SpA, Kering SA e UniCredit SpA

Isin
IT0005710303
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
17 Jun 26
Issue Date
19 Jun 26
Final Valuation Date
17 Jun 30
Maturity
24 Jun 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
  • Kering SA
  • Leonardo SpA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
40.00%
Final Observation Date
17 Jun 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
-
24 Jul 26
Unconditional
8.90 EUR
8.90 EUR
-
24 Aug 26
Unconditional
8.90 EUR
8.90 EUR
-
24 Sep 26
Unconditional
8.90 EUR
-
26 Oct 26
Unconditional
8.90 EUR
-
24 Nov 26
Unconditional
8.90 EUR
-
24 Dec 26
Unconditional
8.90 EUR
-
25 Jan 27
Unconditional
8.90 EUR
-
24 Feb 27
Unconditional
8.90 EUR
-
24 Mar 27
Unconditional
8.90 EUR
-
26 Apr 27
Unconditional
8.90 EUR
-
24 May 27
Unconditional
8.90 EUR
-
24 Jun 27
Unconditional
8.90 EUR
-
26 Jul 27
Unconditional
8.90 EUR
-
24 Aug 27
Unconditional
8.90 EUR
-
24 Sep 27
Unconditional
8.90 EUR
18 Oct 27
25 Oct 27
60.00%
8.90 EUR
17 Nov 27
24 Nov 27
60.00%
8.90 EUR
17 Dec 27
24 Dec 27
60.00%
8.90 EUR
17 Jan 28
24 Jan 28
60.00%
8.90 EUR
17 Feb 28
24 Feb 28
60.00%
8.90 EUR
17 Mar 28
24 Mar 28
60.00%
8.90 EUR
18 Apr 28
25 Apr 28
60.00%
8.90 EUR
17 May 28
24 May 28
60.00%
8.90 EUR
19 Jun 28
26 Jun 28
60.00%
8.90 EUR
17 Jul 28
24 Jul 28
60.00%
8.90 EUR
17 Aug 28
24 Aug 28
60.00%
8.90 EUR
18 Sep 28
25 Sep 28
60.00%
8.90 EUR
17 Oct 28
24 Oct 28
60.00%
8.90 EUR
17 Nov 28
24 Nov 28
60.00%
8.90 EUR
18 Dec 28
27 Dec 28
60.00%
8.90 EUR
17 Jan 29
24 Jan 29
60.00%
8.90 EUR
19 Feb 29
26 Feb 29
60.00%
8.90 EUR
19 Mar 29
26 Mar 29
60.00%
8.90 EUR
17 Apr 29
24 Apr 29
60.00%
8.90 EUR
17 May 29
24 May 29
60.00%
8.90 EUR
18 Jun 29
25 Jun 29
60.00%
8.90 EUR
17 Jul 29
24 Jul 29
60.00%
8.90 EUR
17 Aug 29
24 Aug 29
60.00%
8.90 EUR
17 Sep 29
24 Sep 29
60.00%
8.90 EUR
17 Oct 29
24 Oct 29
60.00%
8.90 EUR
19 Nov 29
26 Nov 29
60.00%
8.90 EUR
17 Dec 29
24 Dec 29
60.00%
8.90 EUR
17 Jan 30
24 Jan 30
60.00%
8.90 EUR
18 Feb 30
25 Feb 30
60.00%
8.90 EUR
18 Mar 30
25 Mar 30
60.00%
8.90 EUR
17 Apr 30
26 Apr 30
60.00%
8.90 EUR
17 May 30
24 May 30
60.00%
8.90 EUR
17 Jun 30
24 Jun 30
60.00%
8.90 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
17 Jun 27
24 Jun 27
100.00%
1,000.00 EUR
19 Jul 27
26 Jul 27
100.00%
1,000.00 EUR
17 Aug 27
24 Aug 27
100.00%
1,000.00 EUR
17 Sep 27
24 Sep 27
100.00%
1,000.00 EUR
18 Oct 27
25 Oct 27
100.00%
1,000.00 EUR
17 Nov 27
24 Nov 27
100.00%
1,000.00 EUR
17 Dec 27
24 Dec 27
100.00%
1,000.00 EUR
17 Jan 28
24 Jan 28
100.00%
1,000.00 EUR
17 Feb 28
24 Feb 28
100.00%
1,000.00 EUR
17 Mar 28
24 Mar 28
100.00%
1,000.00 EUR
18 Apr 28
25 Apr 28
100.00%
1,000.00 EUR
17 May 28
24 May 28
100.00%
1,000.00 EUR
19 Jun 28
26 Jun 28
100.00%
1,000.00 EUR
17 Jul 28
24 Jul 28
100.00%
1,000.00 EUR
17 Aug 28
24 Aug 28
100.00%
1,000.00 EUR
18 Sep 28
25 Sep 28
100.00%
1,000.00 EUR
17 Oct 28
24 Oct 28
100.00%
1,000.00 EUR
17 Nov 28
24 Nov 28
100.00%
1,000.00 EUR
18 Dec 28
27 Dec 28
100.00%
1,000.00 EUR
17 Jan 29
24 Jan 29
100.00%
1,000.00 EUR
19 Feb 29
26 Feb 29
100.00%
1,000.00 EUR
19 Mar 29
26 Mar 29
100.00%
1,000.00 EUR
17 Apr 29
24 Apr 29
100.00%
1,000.00 EUR
17 May 29
24 May 29
100.00%
1,000.00 EUR
18 Jun 29
25 Jun 29
100.00%
1,000.00 EUR
17 Jul 29
24 Jul 29
100.00%
1,000.00 EUR
17 Aug 29
24 Aug 29
100.00%
1,000.00 EUR
17 Sep 29
24 Sep 29
100.00%
1,000.00 EUR
17 Oct 29
24 Oct 29
100.00%
1,000.00 EUR
19 Nov 29
26 Nov 29
100.00%
1,000.00 EUR
17 Dec 29
24 Dec 29
100.00%
1,000.00 EUR
17 Jan 30
24 Jan 30
100.00%
1,000.00 EUR
18 Feb 30
25 Feb 30
100.00%
1,000.00 EUR
18 Mar 30
25 Mar 30
100.00%
1,000.00 EUR
17 Apr 30
26 Apr 30
100.00%
1,000.00 EUR
17 May 30
24 May 30
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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