Certificati Phoenix legati alle azioni Square Inc, Paypal Holdings Inc e Coinbase Global Inc

Isin
IT0005446445
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
11 Jun 21
Issue Date
01 Jul 21
Final Valuation Date
11 Jun 24
Maturity
18 Jun 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Coinbase Global Inc
  • PayPal Holdings Inc
  • Block Inc
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
11 Jun 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
12 Jul 21
19 Jul 21
Unconditional
10.50 EUR
10.50 EUR
11 Aug 21
18 Aug 21
Unconditional
10.50 EUR
10.50 EUR
13 Sep 21
20 Sep 21
Unconditional
10.50 EUR
10.50 EUR
11 Oct 21
18 Oct 21
Unconditional
10.50 EUR
10.50 EUR
11 Nov 21
18 Nov 21
Unconditional
10.50 EUR
10.50 EUR
13 Dec 21
20 Dec 21
Unconditional
10.50 EUR
10.50 EUR
11 Jan 22
18 Jan 22
60.00%
10.50 EUR
10.50 EUR
11 Feb 22
18 Feb 22
60.00%
10.50 EUR
-
11 Mar 22
18 Mar 22
60.00%
10.50 EUR
-
11 Apr 22
20 Apr 22
60.00%
10.50 EUR
-
11 May 22
18 May 22
60.00%
10.50 EUR
-
13 Jun 22
20 Jun 22
60.00%
10.50 EUR
-
11 Jul 22
18 Jul 22
60.00%
10.50 EUR
-
11 Aug 22
19 Aug 22
60.00%
10.50 EUR
-
12 Sep 22
19 Sep 22
60.00%
10.50 EUR
-
11 Oct 22
18 Oct 22
60.00%
10.50 EUR
-
11 Nov 22
18 Nov 22
60.00%
10.50 EUR
-
12 Dec 22
19 Dec 22
60.00%
10.50 EUR
-
11 Jan 23
18 Jan 23
60.00%
10.50 EUR
-
13 Feb 23
20 Feb 23
60.00%
10.50 EUR
-
13 Mar 23
20 Mar 23
60.00%
10.50 EUR
-
11 Apr 23
18 Apr 23
60.00%
10.50 EUR
-
11 May 23
18 May 23
60.00%
10.50 EUR
-
12 Jun 23
19 Jun 23
60.00%
10.50 EUR
-
11 Jul 23
18 Jul 23
60.00%
10.50 EUR
-
11 Aug 23
21 Aug 23
60.00%
10.50 EUR
-
11 Sep 23
18 Sep 23
60.00%
10.50 EUR
-
11 Oct 23
18 Oct 23
60.00%
10.50 EUR
-
13 Nov 23
20 Nov 23
60.00%
10.50 EUR
-
11 Dec 23
18 Dec 23
60.00%
10.50 EUR
-
11 Jan 24
18 Jan 24
60.00%
10.50 EUR
-
12 Feb 24
19 Feb 24
60.00%
10.50 EUR
-
11 Mar 24
18 Mar 24
60.00%
10.50 EUR
-
11 Apr 24
18 Apr 24
60.00%
10.50 EUR
-
13 May 24
20 May 24
60.00%
10.50 EUR
-
11 Jun 24
18 Jun 24
60.00%
10.50 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
13 Dec 21
20 Dec 21
100.00%
1,000.00 EUR
11 Jan 22
18 Jan 22
100.00%
1,000.00 EUR
11 Feb 22
18 Feb 22
100.00%
1,000.00 EUR
11 Mar 22
18 Mar 22
100.00%
1,000.00 EUR
11 Apr 22
20 Apr 22
100.00%
1,000.00 EUR
11 May 22
18 May 22
100.00%
1,000.00 EUR
13 Jun 22
20 Jun 22
95.00%
1,000.00 EUR
11 Jul 22
18 Jul 22
95.00%
1,000.00 EUR
11 Aug 22
19 Aug 22
95.00%
1,000.00 EUR
12 Sep 22
19 Sep 22
95.00%
1,000.00 EUR
11 Oct 22
18 Oct 22
95.00%
1,000.00 EUR
11 Nov 22
18 Nov 22
95.00%
1,000.00 EUR
12 Dec 22
19 Dec 22
90.00%
1,000.00 EUR
11 Jan 23
18 Jan 23
90.00%
1,000.00 EUR
13 Feb 23
20 Feb 23
90.00%
1,000.00 EUR
13 Mar 23
20 Mar 23
90.00%
1,000.00 EUR
11 Apr 23
18 Apr 23
90.00%
1,000.00 EUR
11 May 23
18 May 23
90.00%
1,000.00 EUR
12 Jun 23
19 Jun 23
85.00%
1,000.00 EUR
11 Jul 23
18 Jul 23
85.00%
1,000.00 EUR
11 Aug 23
21 Aug 23
85.00%
1,000.00 EUR
11 Sep 23
18 Sep 23
85.00%
1,000.00 EUR
11 Oct 23
18 Oct 23
85.00%
1,000.00 EUR
13 Nov 23
20 Nov 23
85.00%
1,000.00 EUR
11 Dec 23
18 Dec 23
80.00%
1,000.00 EUR
11 Jan 24
18 Jan 24
80.00%
1,000.00 EUR
12 Feb 24
19 Feb 24
80.00%
1,000.00 EUR
11 Mar 24
18 Mar 24
80.00%
1,000.00 EUR
11 Apr 24
18 Apr 24
80.00%
1,000.00 EUR
13 May 24
20 May 24
80.00%
1,000.00 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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