Knock-In Reverse Convertible Securities legate all'azione Fincantieri SpA

Isin
XS3372755325
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
22 May 26
Issue Date
03 Jun 26
Final Valuation Date
22 May 29
Maturity
29 May 29
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Fincantieri S.p.A.
Notional Amount
100 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
22 May 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Jun 26
29 Jun 26
60.00%
0.85 EUR
0.85 EUR
22 Jul 26
29 Jul 26
60.00%
0.85 EUR
0.85 EUR
24 Aug 26
31 Aug 26
60.00%
0.85 EUR
0.85 EUR
22 Sep 26
29 Sep 26
60.00%
0.85 EUR
22 Oct 26
29 Oct 26
60.00%
0.85 EUR
23 Nov 26
30 Nov 26
60.00%
0.85 EUR
22 Dec 26
31 Dec 26
60.00%
0.85 EUR
22 Jan 27
29 Jan 27
60.00%
0.85 EUR
22 Feb 27
01 Mar 27
60.00%
0.85 EUR
22 Mar 27
31 Mar 27
60.00%
0.85 EUR
22 Apr 27
29 Apr 27
60.00%
0.85 EUR
24 May 27
31 May 27
60.00%
0.85 EUR
22 Jun 27
29 Jun 27
60.00%
0.85 EUR
22 Jul 27
29 Jul 27
60.00%
0.85 EUR
23 Aug 27
30 Aug 27
60.00%
0.85 EUR
22 Sep 27
29 Sep 27
60.00%
0.85 EUR
22 Oct 27
29 Oct 27
60.00%
0.85 EUR
22 Nov 27
29 Nov 27
60.00%
0.85 EUR
22 Dec 27
30 Dec 27
60.00%
0.85 EUR
24 Jan 28
31 Jan 28
60.00%
0.85 EUR
22 Feb 28
29 Feb 28
60.00%
0.85 EUR
22 Mar 28
29 Mar 28
60.00%
0.85 EUR
24 Apr 28
02 May 28
60.00%
0.85 EUR
22 May 28
29 May 28
60.00%
0.85 EUR
22 Jun 28
29 Jun 28
60.00%
0.85 EUR
24 Jul 28
31 Jul 28
60.00%
0.85 EUR
22 Aug 28
29 Aug 28
60.00%
0.85 EUR
22 Sep 28
29 Sep 28
60.00%
0.85 EUR
23 Oct 28
30 Oct 28
60.00%
0.85 EUR
22 Nov 28
29 Nov 28
60.00%
0.85 EUR
22 Dec 28
03 Jan 29
60.00%
0.85 EUR
22 Jan 29
29 Jan 29
60.00%
0.85 EUR
22 Feb 29
01 Mar 29
60.00%
0.85 EUR
22 Mar 29
29 Mar 29
60.00%
0.85 EUR
23 Apr 29
30 Apr 29
60.00%
0.85 EUR
22 May 29
29 May 29
60.00%
0.85 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
23 Nov 26
30 Nov 26
100.00%
100.00 EUR
22 Dec 26
31 Dec 26
100.00%
100.00 EUR
22 Jan 27
29 Jan 27
100.00%
100.00 EUR
22 Feb 27
01 Mar 27
100.00%
100.00 EUR
22 Mar 27
31 Mar 27
100.00%
100.00 EUR
22 Apr 27
29 Apr 27
100.00%
100.00 EUR
24 May 27
31 May 27
95.00%
100.00 EUR
22 Jun 27
29 Jun 27
95.00%
100.00 EUR
22 Jul 27
29 Jul 27
95.00%
100.00 EUR
23 Aug 27
30 Aug 27
95.00%
100.00 EUR
22 Sep 27
29 Sep 27
95.00%
100.00 EUR
22 Oct 27
29 Oct 27
95.00%
100.00 EUR
22 Nov 27
29 Nov 27
90.00%
100.00 EUR
22 Dec 27
30 Dec 27
90.00%
100.00 EUR
24 Jan 28
31 Jan 28
90.00%
100.00 EUR
22 Feb 28
29 Feb 28
90.00%
100.00 EUR
22 Mar 28
29 Mar 28
90.00%
100.00 EUR
24 Apr 28
02 May 28
90.00%
100.00 EUR
22 May 28
29 May 28
85.00%
100.00 EUR
22 Jun 28
29 Jun 28
85.00%
100.00 EUR
24 Jul 28
31 Jul 28
85.00%
100.00 EUR
22 Aug 28
29 Aug 28
85.00%
100.00 EUR
22 Sep 28
29 Sep 28
85.00%
100.00 EUR
23 Oct 28
30 Oct 28
85.00%
100.00 EUR
22 Nov 28
29 Nov 28
80.00%
100.00 EUR
22 Dec 28
03 Jan 29
80.00%
100.00 EUR
22 Jan 29
29 Jan 29
80.00%
100.00 EUR
22 Feb 29
01 Mar 29
80.00%
100.00 EUR
22 Mar 29
29 Mar 29
80.00%
100.00 EUR
23 Apr 29
30 Apr 29
80.00%
100.00 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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