Certificati Phoenix legati alle Azioni Super Micro Computer Inc, Sandisk Corp/DE e Micron Technology Inc

Isin
IT0005710725
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
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  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
03 Jun 26
Issue Date
20 May 26
Final Valuation Date
04 Jun 29
Maturity
11 Jun 29
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Azione Micron Technology Inc
  • Azione Micron Technology Inc
  • Azione Super Micro Computer Inc
  • Azione Sandisk Corp/DE
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
04 Jun 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
06 Jul 26
13 Jul 26
50.00%
32.00 EUR
03 Aug 26
10 Aug 26
50.00%
32.00 EUR
03 Sep 26
10 Sep 26
50.00%
32.00 EUR
05 Oct 26
12 Oct 26
50.00%
32.00 EUR
03 Nov 26
10 Nov 26
50.00%
32.00 EUR
03 Dec 26
10 Dec 26
50.00%
32.00 EUR
04 Jan 27
11 Jan 27
50.00%
32.00 EUR
03 Feb 27
10 Feb 27
50.00%
32.00 EUR
03 Mar 27
10 Mar 27
50.00%
32.00 EUR
05 Apr 27
12 Apr 27
50.00%
32.00 EUR
03 May 27
10 May 27
50.00%
32.00 EUR
03 Jun 27
10 Jun 27
50.00%
32.00 EUR
06 Jul 27
13 Jul 27
50.00%
32.00 EUR
03 Aug 27
10 Aug 27
50.00%
32.00 EUR
03 Sep 27
10 Sep 27
50.00%
32.00 EUR
04 Oct 27
11 Oct 27
50.00%
32.00 EUR
03 Nov 27
10 Nov 27
50.00%
32.00 EUR
03 Dec 27
10 Dec 27
50.00%
32.00 EUR
03 Jan 28
10 Jan 28
50.00%
32.00 EUR
03 Feb 28
10 Feb 28
50.00%
32.00 EUR
03 Mar 28
10 Mar 28
50.00%
32.00 EUR
03 Apr 28
10 Apr 28
50.00%
32.00 EUR
03 May 28
10 May 28
50.00%
32.00 EUR
05 Jun 28
12 Jun 28
50.00%
32.00 EUR
03 Jul 28
10 Jul 28
50.00%
32.00 EUR
03 Aug 28
10 Aug 28
50.00%
32.00 EUR
05 Sep 28
12 Sep 28
50.00%
32.00 EUR
03 Oct 28
10 Oct 28
50.00%
32.00 EUR
03 Nov 28
10 Nov 28
50.00%
32.00 EUR
04 Dec 28
11 Dec 28
50.00%
32.00 EUR
03 Jan 29
10 Jan 29
50.00%
32.00 EUR
05 Feb 29
12 Feb 29
50.00%
32.00 EUR
05 Mar 29
12 Mar 29
50.00%
32.00 EUR
03 Apr 29
10 Apr 29
50.00%
32.00 EUR
03 May 29
10 May 29
50.00%
32.00 EUR
04 Jun 29
11 Jun 29
50.00%
32.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
03 Dec 26
10 Dec 26
100.00%
1,000.00 EUR
04 Jan 27
11 Jan 27
100.00%
1,000.00 EUR
03 Feb 27
10 Feb 27
100.00%
1,000.00 EUR
03 Mar 27
10 Mar 27
100.00%
1,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
1,000.00 EUR
03 May 27
10 May 27
100.00%
1,000.00 EUR
03 Jun 27
10 Jun 27
95.00%
1,000.00 EUR
06 Jul 27
13 Jul 27
95.00%
1,000.00 EUR
03 Aug 27
10 Aug 27
95.00%
1,000.00 EUR
03 Sep 27
10 Sep 27
95.00%
1,000.00 EUR
04 Oct 27
11 Oct 27
95.00%
1,000.00 EUR
03 Nov 27
10 Nov 27
95.00%
1,000.00 EUR
03 Dec 27
10 Dec 27
90.00%
1,000.00 EUR
03 Jan 28
10 Jan 28
90.00%
1,000.00 EUR
03 Feb 28
10 Feb 28
90.00%
1,000.00 EUR
03 Mar 28
10 Mar 28
90.00%
1,000.00 EUR
03 Apr 28
10 Apr 28
90.00%
1,000.00 EUR
03 May 28
10 May 28
90.00%
1,000.00 EUR
05 Jun 28
12 Jun 28
85.00%
1,000.00 EUR
03 Jul 28
10 Jul 28
85.00%
1,000.00 EUR
03 Aug 28
10 Aug 28
85.00%
1,000.00 EUR
05 Sep 28
12 Sep 28
85.00%
1,000.00 EUR
03 Oct 28
10 Oct 28
85.00%
1,000.00 EUR
03 Nov 28
10 Nov 28
85.00%
1,000.00 EUR
04 Dec 28
11 Dec 28
80.00%
1,000.00 EUR
03 Jan 29
10 Jan 29
80.00%
1,000.00 EUR
05 Feb 29
12 Feb 29
80.00%
1,000.00 EUR
05 Mar 29
12 Mar 29
80.00%
1,000.00 EUR
03 Apr 29
10 Apr 29
80.00%
1,000.00 EUR
03 May 29
10 May 29
80.00%
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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