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

Isin
XS1857686866
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
31 Jul 18
01 Aug 18
02 Aug 18
03 Aug 18
06 Aug 18
Issue Date
09 Aug 18
Final Valuation Date
06 Aug 21
Maturity
13 Aug 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
06 Aug 21

Coupon

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

Early Redemption

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