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

Isin
XS1878309829
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
19 Sep 18
20 Sep 18
21 Sep 18
24 Sep 18
25 Sep 18
Issue Date
24 Sep 18
Final Valuation Date
27 Sep 21
Maturity
04 Oct 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
27 Sep 21

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Oct 18
30 Oct 18
65.00%
200.00 EUR
200.00 EUR
26 Nov 18
29 Nov 18
65.00%
200.00 EUR
200.00 EUR
27 Dec 18
02 Jan 19
65.00%
200.00 EUR
200.00 EUR
25 Jan 19
30 Jan 19
65.00%
200.00 EUR
200.00 EUR
25 Feb 19
28 Feb 19
65.00%
200.00 EUR
200.00 EUR
25 Mar 19
28 Mar 19
65.00%
200.00 EUR
200.00 EUR
26 Apr 19
02 May 19
65.00%
200.00 EUR
200.00 EUR
27 May 19
30 May 19
65.00%
200.00 EUR
200.00 EUR
25 Jun 19
28 Jun 19
65.00%
200.00 EUR
200.00 EUR
25 Jul 19
30 Jul 19
65.00%
200.00 EUR
200.00 EUR
26 Aug 19
29 Aug 19
65.00%
200.00 EUR
200.00 EUR
25 Sep 19
30 Sep 19
65.00%
200.00 EUR
200.00 EUR
25 Oct 19
30 Oct 19
65.00%
200.00 EUR
200.00 EUR
25 Nov 19
28 Nov 19
65.00%
200.00 EUR
200.00 EUR
27 Dec 19
02 Jan 20
65.00%
200.00 EUR
200.00 EUR
27 Jan 20
30 Jan 20
65.00%
200.00 EUR
200.00 EUR
25 Feb 20
28 Feb 20
65.00%
200.00 EUR
200.00 EUR
25 Mar 20
30 Mar 20
65.00%
200.00 EUR
200.00 EUR
27 Apr 20
30 Apr 20
65.00%
200.00 EUR
-
25 May 20
28 May 20
65.00%
200.00 EUR
-
25 Jun 20
30 Jun 20
65.00%
200.00 EUR
200.00 EUR
27 Jul 20
30 Jul 20
65.00%
200.00 EUR
200.00 EUR
25 Aug 20
28 Aug 20
65.00%
200.00 EUR
200.00 EUR
25 Sep 20
30 Sep 20
65.00%
200.00 EUR
-
26 Oct 20
29 Oct 20
65.00%
200.00 EUR
-
25 Nov 20
30 Nov 20
65.00%
200.00 EUR
200.00 EUR
28 Dec 20
31 Dec 20
65.00%
200.00 EUR
200.00 EUR
25 Jan 21
28 Jan 21
65.00%
200.00 EUR
200.00 EUR
25 Feb 21
02 Mar 21
65.00%
200.00 EUR
200.00 EUR
25 Mar 21
30 Mar 21
65.00%
200.00 EUR
200.00 EUR
26 Apr 21
29 Apr 21
65.00%
200.00 EUR
200.00 EUR
25 May 21
28 May 21
65.00%
200.00 EUR
200.00 EUR
25 Jun 21
30 Jun 21
65.00%
200.00 EUR
200.00 EUR
26 Jul 21
29 Jul 21
65.00%
200.00 EUR
200.00 EUR
25 Aug 21
30 Aug 21
65.00%
200.00 EUR
200.00 EUR
27 Sep 21
30 Sep 21
65.00%
200.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
25 Mar 19
28 Mar 19
100.00%
20,000.00 EUR
27 May 19
30 May 19
100.00%
20,000.00 EUR
25 Jun 19
28 Jun 19
100.00%
20,000.00 EUR
25 Jul 19
30 Jul 19
100.00%
20,000.00 EUR
26 Aug 19
29 Aug 19
100.00%
20,000.00 EUR
25 Sep 19
30 Sep 19
100.00%
20,000.00 EUR
25 Oct 19
30 Oct 19
100.00%
20,000.00 EUR
25 Nov 19
28 Nov 19
100.00%
20,000.00 EUR
27 Dec 19
02 Jan 20
100.00%
20,000.00 EUR
27 Jan 20
30 Jan 20
100.00%
20,000.00 EUR
25 Feb 20
28 Feb 20
100.00%
20,000.00 EUR
25 Mar 20
30 Mar 20
100.00%
20,000.00 EUR
27 Apr 20
30 Apr 20
100.00%
20,000.00 EUR
25 May 20
28 May 20
100.00%
20,000.00 EUR
25 Jun 20
30 Jun 20
100.00%
20,000.00 EUR
27 Jul 20
30 Jul 20
100.00%
20,000.00 EUR
25 Aug 20
28 Aug 20
100.00%
20,000.00 EUR
25 Sep 20
30 Sep 20
100.00%
20,000.00 EUR
26 Oct 20
29 Oct 20
100.00%
20,000.00 EUR
25 Nov 20
30 Nov 20
100.00%
20,000.00 EUR
28 Dec 20
31 Dec 20
100.00%
20,000.00 EUR
25 Jan 21
28 Jan 21
100.00%
20,000.00 EUR
25 Feb 21
02 Mar 21
100.00%
20,000.00 EUR
25 Mar 21
30 Mar 21
100.00%
20,000.00 EUR
26 Apr 21
29 Apr 21
100.00%
20,000.00 EUR
25 May 21
28 May 21
100.00%
20,000.00 EUR
25 Jun 21
30 Jun 21
100.00%
20,000.00 EUR
26 Jul 21
29 Jul 21
100.00%
20,000.00 EUR
25 Aug 21
30 Aug 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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