Certificati Phoenix legati alle Azioni Davide Campari-Milano NV, Heineken NV e Pernod Ricard SA

Isin
IT0005713570
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
09 Jun 26
10 Jun 26
11 Jun 26
12 Jun 26
15 Jun 26
Issue Date
22 Jun 26
Final Valuation Date
10 Dec 29
Maturity
17 Dec 29
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Davide Campari-Milano N.V.
  • Heineken NV
  • Pernod Ricard SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
72.00%
Final Observation Date
10 Dec 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Jul 26
16 Jul 26
72.00%
250.00 EUR
250.00 EUR
10 Aug 26
17 Aug 26
72.00%
250.00 EUR
250.00 EUR
09 Sep 26
16 Sep 26
72.00%
250.00 EUR
250.00 EUR
09 Oct 26
16 Oct 26
72.00%
250.00 EUR
250.00 EUR
09 Nov 26
16 Nov 26
72.00%
250.00 EUR
09 Dec 26
16 Dec 26
72.00%
250.00 EUR
11 Jan 27
18 Jan 27
72.00%
250.00 EUR
09 Feb 27
16 Feb 27
72.00%
250.00 EUR
09 Mar 27
16 Mar 27
72.00%
250.00 EUR
09 Apr 27
16 Apr 27
72.00%
250.00 EUR
10 May 27
17 May 27
72.00%
250.00 EUR
09 Jun 27
16 Jun 27
72.00%
250.00 EUR
09 Jul 27
16 Jul 27
72.00%
250.00 EUR
09 Aug 27
16 Aug 27
72.00%
250.00 EUR
09 Sep 27
16 Sep 27
72.00%
250.00 EUR
11 Oct 27
18 Oct 27
72.00%
250.00 EUR
09 Nov 27
16 Nov 27
72.00%
250.00 EUR
09 Dec 27
16 Dec 27
72.00%
250.00 EUR
10 Jan 28
17 Jan 28
72.00%
250.00 EUR
09 Feb 28
16 Feb 28
72.00%
250.00 EUR
09 Mar 28
16 Mar 28
72.00%
250.00 EUR
10 Apr 28
19 Apr 28
72.00%
250.00 EUR
09 May 28
16 May 28
72.00%
250.00 EUR
09 Jun 28
16 Jun 28
72.00%
250.00 EUR
10 Jul 28
17 Jul 28
72.00%
250.00 EUR
09 Aug 28
16 Aug 28
72.00%
250.00 EUR
11 Sep 28
18 Sep 28
72.00%
250.00 EUR
09 Oct 28
16 Oct 28
72.00%
250.00 EUR
09 Nov 28
16 Nov 28
72.00%
250.00 EUR
11 Dec 28
18 Dec 28
72.00%
250.00 EUR
09 Jan 29
16 Jan 29
72.00%
250.00 EUR
09 Feb 29
16 Feb 29
72.00%
250.00 EUR
09 Mar 29
16 Mar 29
72.00%
250.00 EUR
09 Apr 29
16 Apr 29
72.00%
250.00 EUR
09 May 29
16 May 29
72.00%
250.00 EUR
11 Jun 29
18 Jun 29
72.00%
250.00 EUR
09 Jul 29
16 Jul 29
72.00%
250.00 EUR
09 Aug 29
16 Aug 29
72.00%
250.00 EUR
10 Sep 29
17 Sep 29
72.00%
250.00 EUR
09 Oct 29
16 Oct 29
72.00%
250.00 EUR
09 Nov 29
16 Nov 29
72.00%
250.00 EUR
10 Dec 29
17 Dec 29
72.00%
250.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
09 Jun 27
16 Jun 27
100.00%
20,000.00 EUR
09 Jul 27
16 Jul 27
100.00%
20,000.00 EUR
09 Aug 27
16 Aug 27
100.00%
20,000.00 EUR
09 Sep 27
16 Sep 27
100.00%
20,000.00 EUR
11 Oct 27
18 Oct 27
100.00%
20,000.00 EUR
09 Nov 27
16 Nov 27
100.00%
20,000.00 EUR
09 Dec 27
16 Dec 27
100.00%
20,000.00 EUR
10 Jan 28
17 Jan 28
100.00%
20,000.00 EUR
09 Feb 28
16 Feb 28
100.00%
20,000.00 EUR
09 Mar 28
16 Mar 28
100.00%
20,000.00 EUR
10 Apr 28
19 Apr 28
100.00%
20,000.00 EUR
09 May 28
16 May 28
100.00%
20,000.00 EUR
09 Jun 28
16 Jun 28
100.00%
20,000.00 EUR
10 Jul 28
17 Jul 28
100.00%
20,000.00 EUR
09 Aug 28
16 Aug 28
100.00%
20,000.00 EUR
11 Sep 28
18 Sep 28
100.00%
20,000.00 EUR
09 Oct 28
16 Oct 28
100.00%
20,000.00 EUR
09 Nov 28
16 Nov 28
100.00%
20,000.00 EUR
11 Dec 28
18 Dec 28
100.00%
20,000.00 EUR
09 Jan 29
16 Jan 29
100.00%
20,000.00 EUR
09 Feb 29
16 Feb 29
100.00%
20,000.00 EUR
09 Mar 29
16 Mar 29
100.00%
20,000.00 EUR
09 Apr 29
16 Apr 29
100.00%
20,000.00 EUR
09 May 29
16 May 29
100.00%
20,000.00 EUR
11 Jun 29
18 Jun 29
100.00%
20,000.00 EUR
09 Jul 29
16 Jul 29
100.00%
20,000.00 EUR
09 Aug 29
16 Aug 29
100.00%
20,000.00 EUR
10 Sep 29
17 Sep 29
100.00%
20,000.00 EUR
09 Oct 29
16 Oct 29
100.00%
20,000.00 EUR
09 Nov 29
16 Nov 29
100.00%
20,000.00 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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