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

Isin
XS1879557186
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
17 Sep 18
18 Sep 18
19 Sep 18
Issue Date
27 Sep 18
Final Valuation Date
17 Sep 21
Maturity
24 Sep 21
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
17 Sep 21

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 Oct 18
22 Oct 18
70.00%
100.00 EUR
100.00 EUR
19 Nov 18
22 Nov 18
70.00%
100.00 EUR
100.00 EUR
17 Dec 18
20 Dec 18
70.00%
100.00 EUR
100.00 EUR
17 Jan 19
22 Jan 19
70.00%
100.00 EUR
100.00 EUR
18 Feb 19
21 Feb 19
70.00%
100.00 EUR
100.00 EUR
18 Mar 19
21 Mar 19
70.00%
100.00 EUR
100.00 EUR
17 Apr 19
23 Apr 19
70.00%
100.00 EUR
100.00 EUR
17 May 19
22 May 19
70.00%
100.00 EUR
100.00 EUR
17 Jun 19
20 Jun 19
70.00%
100.00 EUR
100.00 EUR
17 Jul 19
22 Jul 19
70.00%
100.00 EUR
100.00 EUR
19 Aug 19
22 Aug 19
70.00%
100.00 EUR
100.00 EUR
17 Sep 19
20 Sep 19
70.00%
100.00 EUR
100.00 EUR
17 Oct 19
22 Oct 19
70.00%
100.00 EUR
100.00 EUR
18 Nov 19
21 Nov 19
70.00%
100.00 EUR
100.00 EUR
17 Dec 19
20 Dec 19
70.00%
100.00 EUR
100.00 EUR
17 Jan 20
22 Jan 20
70.00%
100.00 EUR
100.00 EUR
17 Feb 20
20 Feb 20
70.00%
100.00 EUR
100.00 EUR
17 Mar 20
20 Mar 20
70.00%
100.00 EUR
-
17 Apr 20
22 Apr 20
70.00%
100.00 EUR
-
18 May 20
21 May 20
70.00%
100.00 EUR
-
17 Jun 20
22 Jun 20
70.00%
100.00 EUR
-
17 Jul 20
22 Jul 20
70.00%
100.00 EUR
-
17 Aug 20
20 Aug 20
70.00%
100.00 EUR
-
17 Sep 20
22 Sep 20
70.00%
100.00 EUR
-
19 Oct 20
22 Oct 20
70.00%
100.00 EUR
-
17 Nov 20
20 Nov 20
70.00%
100.00 EUR
-
17 Dec 20
22 Dec 20
70.00%
100.00 EUR
-
18 Jan 21
21 Jan 21
70.00%
100.00 EUR
-
17 Feb 21
22 Feb 21
70.00%
100.00 EUR
-
17 Mar 21
22 Mar 21
70.00%
100.00 EUR
-
19 Apr 21
22 Apr 21
70.00%
100.00 EUR
-
17 May 21
20 May 21
70.00%
100.00 EUR
-
17 Jun 21
22 Jun 21
70.00%
100.00 EUR
-
19 Jul 21
22 Jul 21
70.00%
100.00 EUR
-
17 Aug 21
20 Aug 21
70.00%
100.00 EUR
-
17 Sep 21
22 Sep 21
70.00%
100.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
18 Mar 19
21 Mar 19
100.00%
20,000.00 EUR
17 Apr 19
23 Apr 19
100.00%
20,000.00 EUR
17 May 19
22 May 19
100.00%
20,000.00 EUR
17 Jun 19
20 Jun 19
100.00%
20,000.00 EUR
17 Jul 19
22 Jul 19
100.00%
20,000.00 EUR
19 Aug 19
22 Aug 19
100.00%
20,000.00 EUR
17 Sep 19
20 Sep 19
100.00%
20,000.00 EUR
17 Oct 19
22 Oct 19
100.00%
20,000.00 EUR
18 Nov 19
21 Nov 19
100.00%
20,000.00 EUR
17 Dec 19
20 Dec 19
100.00%
20,000.00 EUR
17 Jan 20
22 Jan 20
100.00%
20,000.00 EUR
17 Feb 20
20 Feb 20
100.00%
20,000.00 EUR
17 Mar 20
20 Mar 20
100.00%
20,000.00 EUR
17 Apr 20
22 Apr 20
100.00%
20,000.00 EUR
18 May 20
21 May 20
100.00%
20,000.00 EUR
17 Jun 20
22 Jun 20
100.00%
20,000.00 EUR
17 Jul 20
22 Jul 20
100.00%
20,000.00 EUR
17 Aug 20
20 Aug 20
100.00%
20,000.00 EUR
17 Sep 20
22 Sep 20
100.00%
20,000.00 EUR
19 Oct 20
22 Oct 20
100.00%
20,000.00 EUR
17 Nov 20
20 Nov 20
100.00%
20,000.00 EUR
17 Dec 20
22 Dec 20
100.00%
20,000.00 EUR
18 Jan 21
21 Jan 21
100.00%
20,000.00 EUR
17 Feb 21
22 Feb 21
100.00%
20,000.00 EUR
17 Mar 21
22 Mar 21
100.00%
20,000.00 EUR
19 Apr 21
22 Apr 21
100.00%
20,000.00 EUR
17 May 21
20 May 21
100.00%
20,000.00 EUR
17 Jun 21
22 Jun 21
100.00%
20,000.00 EUR
19 Jul 21
22 Jul 21
100.00%
20,000.00 EUR
17 Aug 21
20 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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