Phoenix Certificates linked to Intesa SanPaolo S.p.A. Shares

Isin
XS1845135109
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
27 Jun 18
28 Jun 18
29 Jun 18
02 Jul 18
03 Jul 18
Issue Date
06 Jul 18
Final Valuation Date
05 Jul 21
Maturity
12 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
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
05 Jul 21

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Aug 18
08 Aug 18
65.00%
200.00 EUR
200.00 EUR
03 Sep 18
06 Sep 18
65.00%
200.00 EUR
200.00 EUR
03 Oct 18
08 Oct 18
65.00%
200.00 EUR
200.00 EUR
05 Nov 18
08 Nov 18
65.00%
200.00 EUR
200.00 EUR
03 Dec 18
06 Dec 18
65.00%
200.00 EUR
200.00 EUR
03 Jan 19
08 Jan 19
65.00%
200.00 EUR
200.00 EUR
04 Feb 19
07 Feb 19
65.00%
200.00 EUR
200.00 EUR
04 Mar 19
07 Mar 19
65.00%
200.00 EUR
200.00 EUR
03 Apr 19
08 Apr 19
65.00%
200.00 EUR
200.00 EUR
03 May 19
08 May 19
65.00%
200.00 EUR
200.00 EUR
03 Jun 19
06 Jun 19
65.00%
200.00 EUR
200.00 EUR
03 Jul 19
08 Jul 19
65.00%
200.00 EUR
200.00 EUR
05 Aug 19
08 Aug 19
65.00%
200.00 EUR
200.00 EUR
03 Sep 19
06 Sep 19
65.00%
200.00 EUR
200.00 EUR
03 Oct 19
08 Oct 19
65.00%
200.00 EUR
200.00 EUR
04 Nov 19
07 Nov 19
65.00%
200.00 EUR
200.00 EUR
03 Dec 19
06 Dec 19
65.00%
200.00 EUR
200.00 EUR
03 Jan 20
09 Jan 20
65.00%
200.00 EUR
200.00 EUR
03 Feb 20
06 Feb 20
65.00%
200.00 EUR
200.00 EUR
03 Mar 20
06 Mar 20
65.00%
200.00 EUR
200.00 EUR
03 Apr 20
08 Apr 20
65.00%
200.00 EUR
-
04 May 20
07 May 20
65.00%
200.00 EUR
-
03 Jun 20
08 Jun 20
65.00%
200.00 EUR
200.00 EUR
03 Jul 20
08 Jul 20
65.00%
200.00 EUR
200.00 EUR
03 Aug 20
06 Aug 20
65.00%
200.00 EUR
200.00 EUR
03 Sep 20
08 Sep 20
65.00%
200.00 EUR
200.00 EUR
05 Oct 20
08 Oct 20
65.00%
200.00 EUR
200.00 EUR
03 Nov 20
06 Nov 20
65.00%
200.00 EUR
-
03 Dec 20
09 Dec 20
65.00%
200.00 EUR
200.00 EUR
04 Jan 21
08 Jan 21
65.00%
200.00 EUR
200.00 EUR
03 Feb 21
08 Feb 21
65.00%
200.00 EUR
200.00 EUR
03 Mar 21
08 Mar 21
65.00%
200.00 EUR
200.00 EUR
06 Apr 21
09 Apr 21
65.00%
200.00 EUR
200.00 EUR
03 May 21
06 May 21
65.00%
200.00 EUR
200.00 EUR
03 Jun 21
08 Jun 21
65.00%
200.00 EUR
200.00 EUR
05 Jul 21
08 Jul 21
65.00%
200.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
03 Jan 19
08 Jan 19
100.00%
20,000.00 EUR
04 Feb 19
07 Feb 19
100.00%
20,000.00 EUR
04 Mar 19
07 Mar 19
100.00%
20,000.00 EUR
03 Apr 19
08 Apr 19
100.00%
20,000.00 EUR
03 May 19
08 May 19
100.00%
20,000.00 EUR
03 Jun 19
06 Jun 19
100.00%
20,000.00 EUR
03 Jul 19
08 Jul 19
100.00%
20,000.00 EUR
05 Aug 19
08 Aug 19
100.00%
20,000.00 EUR
03 Sep 19
06 Sep 19
100.00%
20,000.00 EUR
03 Oct 19
08 Oct 19
100.00%
20,000.00 EUR
04 Nov 19
07 Nov 19
100.00%
20,000.00 EUR
03 Dec 19
06 Dec 19
100.00%
20,000.00 EUR
03 Jan 20
09 Jan 20
100.00%
20,000.00 EUR
03 Feb 20
06 Feb 20
100.00%
20,000.00 EUR
03 Mar 20
06 Mar 20
100.00%
20,000.00 EUR
03 Apr 20
08 Apr 20
100.00%
20,000.00 EUR
04 May 20
07 May 20
100.00%
20,000.00 EUR
03 Jun 20
08 Jun 20
100.00%
20,000.00 EUR
03 Jul 20
08 Jul 20
100.00%
20,000.00 EUR
03 Aug 20
06 Aug 20
100.00%
20,000.00 EUR
03 Sep 20
08 Sep 20
100.00%
20,000.00 EUR
05 Oct 20
08 Oct 20
100.00%
20,000.00 EUR
03 Nov 20
06 Nov 20
100.00%
20,000.00 EUR
03 Dec 20
09 Dec 20
100.00%
20,000.00 EUR
04 Jan 21
08 Jan 21
100.00%
20,000.00 EUR
03 Feb 21
08 Feb 21
100.00%
20,000.00 EUR
03 Mar 21
08 Mar 21
100.00%
20,000.00 EUR
06 Apr 21
09 Apr 21
100.00%
20,000.00 EUR
03 May 21
06 May 21
100.00%
20,000.00 EUR
03 Jun 21
08 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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