Certificati Phoenix legati agli Indici EURO STOXX® Banks (EUR, Price), Nikkei 225 e S&P® 500

Isin
IT0005719957
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
23 Jul 26
Issue Date
23 Jul 26
Final Valuation Date
24 Jul 28
Maturity
31 Jul 28
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX Banks
  • Nikkei 225
  • S&P 500
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
24 Jul 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Aug 26
31 Aug 26
60.00%
7.70 EUR
7.70 EUR
24 Sep 26
01 Oct 26
60.00%
7.70 EUR
23 Oct 26
30 Oct 26
60.00%
7.70 EUR
24 Nov 26
01 Dec 26
60.00%
7.70 EUR
23 Dec 26
04 Jan 27
60.00%
7.70 EUR
25 Jan 27
01 Feb 27
60.00%
7.70 EUR
24 Feb 27
03 Mar 27
60.00%
7.70 EUR
23 Mar 27
01 Apr 27
60.00%
7.70 EUR
23 Apr 27
30 Apr 27
60.00%
7.70 EUR
24 May 27
31 May 27
60.00%
7.70 EUR
23 Jun 27
30 Jun 27
60.00%
7.70 EUR
23 Jul 27
30 Jul 27
60.00%
7.70 EUR
23 Aug 27
30 Aug 27
60.00%
7.70 EUR
24 Sep 27
01 Oct 27
60.00%
7.70 EUR
25 Oct 27
01 Nov 27
60.00%
7.70 EUR
24 Nov 27
01 Dec 27
60.00%
7.70 EUR
23 Dec 27
31 Dec 27
60.00%
7.70 EUR
24 Jan 28
31 Jan 28
60.00%
7.70 EUR
24 Feb 28
02 Mar 28
60.00%
7.70 EUR
23 Mar 28
30 Mar 28
60.00%
7.70 EUR
24 Apr 28
02 May 28
60.00%
7.70 EUR
23 May 28
30 May 28
60.00%
7.70 EUR
23 Jun 28
30 Jun 28
60.00%
7.70 EUR
24 Jul 28
31 Jul 28
60.00%
7.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
23 Oct 26
30 Oct 26
95.00%
1,000.00 EUR
24 Nov 26
01 Dec 26
94.00%
1,000.00 EUR
23 Dec 26
04 Jan 27
93.00%
1,000.00 EUR
25 Jan 27
01 Feb 27
92.00%
1,000.00 EUR
24 Feb 27
03 Mar 27
91.00%
1,000.00 EUR
23 Mar 27
01 Apr 27
90.00%
1,000.00 EUR
23 Apr 27
30 Apr 27
89.00%
1,000.00 EUR
24 May 27
31 May 27
88.00%
1,000.00 EUR
23 Jun 27
30 Jun 27
87.00%
1,000.00 EUR
23 Jul 27
30 Jul 27
86.00%
1,000.00 EUR
23 Aug 27
30 Aug 27
85.00%
1,000.00 EUR
24 Sep 27
01 Oct 27
84.00%
1,000.00 EUR
25 Oct 27
01 Nov 27
83.00%
1,000.00 EUR
24 Nov 27
01 Dec 27
82.00%
1,000.00 EUR
23 Dec 27
31 Dec 27
81.00%
1,000.00 EUR
24 Jan 28
31 Jan 28
80.00%
1,000.00 EUR
24 Feb 28
02 Mar 28
79.00%
1,000.00 EUR
23 Mar 28
30 Mar 28
78.00%
1,000.00 EUR
24 Apr 28
02 May 28
77.00%
1,000.00 EUR
23 May 28
30 May 28
76.00%
1,000.00 EUR
23 Jun 28
30 Jun 28
75.00%
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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