Certificati Phoenix legati alle Azioni UniCredit SpA, BPER Banca e AXA SA

Isin
IT0005743346
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Nov 26
Issue Date
30 Nov 26
Final Valuation Date
30 Nov 29
Maturity
07 Dec 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
  • BPER Banca
  • AXA SA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
40.00%
Final Observation Date
30 Nov 29

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Dec 26
28 Dec 26
30.00%
129.00 EUR
31 May 27
07 Jun 27
50.00%
7.50 EUR
30 Aug 27
06 Sep 27
50.00%
7.50 EUR
30 Nov 27
07 Dec 27
50.00%
7.50 EUR
29 Feb 28
07 Mar 28
50.00%
7.50 EUR
30 May 28
06 Jun 28
50.00%
7.50 EUR
30 Aug 28
06 Sep 28
50.00%
7.50 EUR
30 Nov 28
07 Dec 28
50.00%
7.50 EUR
28 Feb 29
07 Mar 29
50.00%
7.50 EUR
30 May 29
06 Jun 29
50.00%
7.50 EUR
30 Aug 29
06 Sep 29
50.00%
7.50 EUR
30 Nov 29
07 Dec 29
50.00%
7.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Nov 27
07 Dec 27
100.00%
1,000.00 EUR
29 Feb 28
07 Mar 28
100.00%
1,000.00 EUR
30 May 28
06 Jun 28
100.00%
1,000.00 EUR
30 Aug 28
06 Sep 28
100.00%
1,000.00 EUR
30 Nov 28
07 Dec 28
100.00%
1,000.00 EUR
28 Feb 29
07 Mar 29
100.00%
1,000.00 EUR
30 May 29
06 Jun 29
100.00%
1,000.00 EUR
30 Aug 29
06 Sep 29
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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