Certificati Phoenix legati alle Azioni NVIDIA Corp, Meta Platforms Inc e Amazon.com Inc

Isin
IT0005719593
Product Type
Phoenix
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
27 Jul 26
Issue Date
29 Jul 26
Final Valuation Date
29 Jul 30
Maturity
05 Aug 30
Tenor
4 years

Product Details

Product Type
Phoenix
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Amazon.com Inc
  • Meta Platforms Inc
  • NVIDIA Corp
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
48.00%
Final Observation Date
29 Jul 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
-
03 Sep 26
Unconditional
8.00 EUR
8.00 EUR
-
05 Oct 26
Unconditional
8.00 EUR
8.00 EUR
-
03 Nov 26
Unconditional
8.00 EUR
8.00 EUR
-
04 Dec 26
Unconditional
8.00 EUR
-
05 Jan 27
Unconditional
8.00 EUR
-
03 Feb 27
Unconditional
8.00 EUR
-
08 Mar 27
Unconditional
8.00 EUR
-
06 Apr 27
Unconditional
8.00 EUR
-
04 May 27
Unconditional
8.00 EUR
-
03 Jun 27
Unconditional
8.00 EUR
-
05 Jul 27
Unconditional
8.00 EUR
-
03 Aug 27
Unconditional
8.00 EUR
27 Aug 27
03 Sep 27
48.00%
8.00 EUR
27 Sep 27
04 Oct 27
48.00%
8.00 EUR
27 Oct 27
03 Nov 27
48.00%
8.00 EUR
29 Nov 27
06 Dec 27
48.00%
8.00 EUR
27 Dec 27
03 Jan 28
48.00%
8.00 EUR
27 Jan 28
03 Feb 28
48.00%
8.00 EUR
28 Feb 28
06 Mar 28
48.00%
8.00 EUR
27 Mar 28
03 Apr 28
48.00%
8.00 EUR
27 Apr 28
05 May 28
48.00%
8.00 EUR
30 May 28
06 Jun 28
48.00%
8.00 EUR
27 Jun 28
04 Jul 28
48.00%
8.00 EUR
27 Jul 28
03 Aug 28
48.00%
8.00 EUR
28 Aug 28
04 Sep 28
48.00%
8.00 EUR
27 Sep 28
04 Oct 28
48.00%
8.00 EUR
27 Oct 28
03 Nov 28
48.00%
8.00 EUR
27 Nov 28
04 Dec 28
48.00%
8.00 EUR
27 Dec 28
04 Jan 29
48.00%
8.00 EUR
29 Jan 29
05 Feb 29
48.00%
8.00 EUR
27 Feb 29
06 Mar 29
48.00%
8.00 EUR
27 Mar 29
05 Apr 29
48.00%
8.00 EUR
27 Apr 29
07 May 29
48.00%
8.00 EUR
29 May 29
05 Jun 29
48.00%
8.00 EUR
27 Jun 29
04 Jul 29
48.00%
8.00 EUR
27 Jul 29
03 Aug 29
48.00%
8.00 EUR
27 Aug 29
03 Sep 29
48.00%
8.00 EUR
27 Sep 29
04 Oct 29
48.00%
8.00 EUR
29 Oct 29
05 Nov 29
48.00%
8.00 EUR
27 Nov 29
04 Dec 29
48.00%
8.00 EUR
27 Dec 29
07 Jan 30
48.00%
8.00 EUR
28 Jan 30
04 Feb 30
48.00%
8.00 EUR
27 Feb 30
06 Mar 30
48.00%
8.00 EUR
27 Mar 30
03 Apr 30
48.00%
8.00 EUR
29 Apr 30
07 May 30
48.00%
8.00 EUR
28 May 30
04 Jun 30
48.00%
8.00 EUR
27 Jun 30
04 Jul 30
48.00%
8.00 EUR
29 Jul 30
05 Aug 30
48.00%
8.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Jul 27
03 Aug 27
100.00%
1,000.00 EUR
27 Aug 27
03 Sep 27
100.00%
1,000.00 EUR
27 Sep 27
04 Oct 27
100.00%
1,000.00 EUR
27 Oct 27
03 Nov 27
100.00%
1,000.00 EUR
29 Nov 27
06 Dec 27
100.00%
1,000.00 EUR
27 Dec 27
03 Jan 28
100.00%
1,000.00 EUR
27 Jan 28
03 Feb 28
100.00%
1,000.00 EUR
28 Feb 28
06 Mar 28
100.00%
1,000.00 EUR
27 Mar 28
03 Apr 28
100.00%
1,000.00 EUR
27 Apr 28
05 May 28
100.00%
1,000.00 EUR
30 May 28
06 Jun 28
100.00%
1,000.00 EUR
27 Jun 28
04 Jul 28
100.00%
1,000.00 EUR
27 Jul 28
03 Aug 28
100.00%
1,000.00 EUR
28 Aug 28
04 Sep 28
100.00%
1,000.00 EUR
27 Sep 28
04 Oct 28
100.00%
1,000.00 EUR
27 Oct 28
03 Nov 28
100.00%
1,000.00 EUR
27 Nov 28
04 Dec 28
100.00%
1,000.00 EUR
27 Dec 28
04 Jan 29
100.00%
1,000.00 EUR
29 Jan 29
05 Feb 29
100.00%
1,000.00 EUR
27 Feb 29
06 Mar 29
100.00%
1,000.00 EUR
27 Mar 29
05 Apr 29
100.00%
1,000.00 EUR
27 Apr 29
07 May 29
100.00%
1,000.00 EUR
29 May 29
05 Jun 29
100.00%
1,000.00 EUR
27 Jun 29
04 Jul 29
100.00%
1,000.00 EUR
27 Jul 29
03 Aug 29
100.00%
1,000.00 EUR
27 Aug 29
03 Sep 29
100.00%
1,000.00 EUR
27 Sep 29
04 Oct 29
100.00%
1,000.00 EUR
29 Oct 29
05 Nov 29
100.00%
1,000.00 EUR
27 Nov 29
04 Dec 29
100.00%
1,000.00 EUR
27 Dec 29
07 Jan 30
100.00%
1,000.00 EUR
28 Jan 30
04 Feb 30
100.00%
1,000.00 EUR
27 Feb 30
06 Mar 30
100.00%
1,000.00 EUR
27 Mar 30
03 Apr 30
100.00%
1,000.00 EUR
29 Apr 30
07 May 30
100.00%
1,000.00 EUR
28 May 30
04 Jun 30
100.00%
1,000.00 EUR
27 Jun 30
04 Jul 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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