Phoenix Certificates linked to Unicredit S.p.A. Shares

Isin
XS1839533541
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
19 Jun 18
20 Jun 18
21 Jun 18
22 Jun 18
25 Jun 18
Issue Date
28 Jun 18
Final Valuation Date
25 Jun 21
Maturity
02 Jul 21
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
25 Jun 21

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Jul 18
01 Aug 18
60.00%
114.00 EUR
114.00 EUR
27 Aug 18
03 Sep 18
60.00%
114.00 EUR
114.00 EUR
25 Sep 18
02 Oct 18
60.00%
114.00 EUR
114.00 EUR
25 Oct 18
02 Nov 18
60.00%
114.00 EUR
114.00 EUR
26 Nov 18
03 Dec 18
60.00%
114.00 EUR
114.00 EUR
27 Dec 18
04 Jan 19
60.00%
114.00 EUR
114.00 EUR
25 Jan 19
01 Feb 19
60.00%
114.00 EUR
114.00 EUR
25 Feb 19
04 Mar 19
60.00%
114.00 EUR
114.00 EUR
25 Mar 19
01 Apr 19
60.00%
114.00 EUR
114.00 EUR
26 Apr 19
06 May 19
60.00%
114.00 EUR
114.00 EUR
27 May 19
03 Jun 19
60.00%
114.00 EUR
114.00 EUR
25 Jun 19
02 Jul 19
60.00%
114.00 EUR
114.00 EUR
25 Jul 19
01 Aug 19
60.00%
114.00 EUR
114.00 EUR
26 Aug 19
02 Sep 19
60.00%
114.00 EUR
114.00 EUR
25 Sep 19
02 Oct 19
60.00%
114.00 EUR
114.00 EUR
25 Oct 19
04 Nov 19
60.00%
114.00 EUR
114.00 EUR
25 Nov 19
02 Dec 19
60.00%
114.00 EUR
114.00 EUR
27 Dec 19
07 Jan 20
60.00%
114.00 EUR
114.00 EUR
27 Jan 20
03 Feb 20
60.00%
114.00 EUR
114.00 EUR
25 Feb 20
03 Mar 20
60.00%
114.00 EUR
114.00 EUR
25 Mar 20
01 Apr 20
60.00%
114.00 EUR
-
27 Apr 20
05 May 20
60.00%
114.00 EUR
-
25 May 20
01 Jun 20
60.00%
114.00 EUR
-
25 Jun 20
02 Jul 20
60.00%
114.00 EUR
-
27 Jul 20
03 Aug 20
60.00%
114.00 EUR
-
25 Aug 20
01 Sep 20
60.00%
114.00 EUR
-
25 Sep 20
02 Oct 20
60.00%
114.00 EUR
-
26 Oct 20
02 Nov 20
60.00%
114.00 EUR
-
25 Nov 20
02 Dec 20
60.00%
114.00 EUR
114.00 EUR
28 Dec 20
05 Jan 21
60.00%
114.00 EUR
-
25 Jan 21
01 Feb 21
60.00%
114.00 EUR
-
25 Feb 21
04 Mar 21
60.00%
114.00 EUR
114.00 EUR
25 Mar 21
01 Apr 21
60.00%
114.00 EUR
114.00 EUR
26 Apr 21
03 May 21
60.00%
114.00 EUR
-
25 May 21
01 Jun 21
60.00%
114.00 EUR
114.00 EUR
25 Jun 21
02 Jul 21
60.00%
114.00 EUR
114.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Dec 18
04 Jan 19
100.00%
20,000.00 EUR
25 Jan 19
01 Feb 19
100.00%
20,000.00 EUR
25 Feb 19
04 Mar 19
100.00%
20,000.00 EUR
25 Mar 19
01 Apr 19
100.00%
20,000.00 EUR
27 May 19
03 Jun 19
100.00%
20,000.00 EUR
25 Jun 19
02 Jul 19
100.00%
20,000.00 EUR
25 Jul 19
01 Aug 19
100.00%
20,000.00 EUR
26 Aug 19
02 Sep 19
100.00%
20,000.00 EUR
25 Sep 19
02 Oct 19
100.00%
20,000.00 EUR
25 Oct 19
04 Nov 19
100.00%
20,000.00 EUR
25 Nov 19
02 Dec 19
100.00%
20,000.00 EUR
27 Dec 19
07 Jan 20
100.00%
20,000.00 EUR
27 Jan 20
03 Feb 20
100.00%
20,000.00 EUR
25 Feb 20
03 Mar 20
100.00%
20,000.00 EUR
25 Mar 20
01 Apr 20
100.00%
20,000.00 EUR
27 Apr 20
05 May 20
100.00%
20,000.00 EUR
25 May 20
01 Jun 20
100.00%
20,000.00 EUR
25 Jun 20
02 Jul 20
100.00%
20,000.00 EUR
27 Jul 20
03 Aug 20
100.00%
20,000.00 EUR
25 Aug 20
01 Sep 20
100.00%
20,000.00 EUR
25 Sep 20
02 Oct 20
100.00%
20,000.00 EUR
26 Oct 20
02 Nov 20
100.00%
20,000.00 EUR
25 Nov 20
02 Dec 20
100.00%
20,000.00 EUR
28 Dec 20
05 Jan 21
100.00%
20,000.00 EUR
25 Jan 21
01 Feb 21
100.00%
20,000.00 EUR
25 Feb 21
04 Mar 21
100.00%
20,000.00 EUR
25 Mar 21
01 Apr 21
100.00%
20,000.00 EUR
26 Apr 21
03 May 21
100.00%
20,000.00 EUR
25 May 21
01 Jun 21
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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