Certificati Phoenix legati alle azioni Ferrari NV, Daimler AG e Porsche Automobil Holding SE

Isin
IT0005449530
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
25 Jun 21
Issue Date
14 Jul 21
Final Valuation Date
25 Jun 24
Maturity
02 Jul 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
  • Mercedes-Benz Group AG
  • Porsche Automobil Holding SE
  • Ferrari NV
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
25 Jun 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Jul 21
02 Aug 21
Unconditional
8.00 EUR
8.00 EUR
25 Aug 21
01 Sep 21
Unconditional
8.00 EUR
8.00 EUR
27 Sep 21
04 Oct 21
Unconditional
8.00 EUR
8.00 EUR
25 Oct 21
01 Nov 21
Unconditional
8.00 EUR
8.00 EUR
25 Nov 21
02 Dec 21
Unconditional
8.00 EUR
8.00 EUR
27 Dec 21
04 Jan 22
Unconditional
8.00 EUR
8.00 EUR
25 Jan 22
01 Feb 22
70.00%
8.00 EUR
8.00 EUR
25 Feb 22
04 Mar 22
70.00%
8.00 EUR
8.00 EUR
25 Mar 22
01 Apr 22
70.00%
8.00 EUR
8.00 EUR
25 Apr 22
02 May 22
70.00%
8.00 EUR
8.00 EUR
25 May 22
01 Jun 22
70.00%
8.00 EUR
8.00 EUR
27 Jun 22
04 Jul 22
70.00%
8.00 EUR
-
25 Jul 22
01 Aug 22
70.00%
8.00 EUR
16.00 EUR
25 Aug 22
01 Sep 22
70.00%
8.00 EUR
8.00 EUR
26 Sep 22
03 Oct 22
70.00%
8.00 EUR
8.00 EUR
25 Oct 22
01 Nov 22
70.00%
8.00 EUR
-
25 Nov 22
02 Dec 22
70.00%
8.00 EUR
-
27 Dec 22
03 Jan 23
70.00%
8.00 EUR
-
25 Jan 23
01 Feb 23
70.00%
8.00 EUR
-
27 Feb 23
06 Mar 23
70.00%
8.00 EUR
-
27 Mar 23
03 Apr 23
70.00%
8.00 EUR
-
25 Apr 23
03 May 23
70.00%
8.00 EUR
-
25 May 23
01 Jun 23
70.00%
8.00 EUR
-
26 Jun 23
03 Jul 23
70.00%
8.00 EUR
-
25 Jul 23
01 Aug 23
70.00%
8.00 EUR
-
25 Aug 23
01 Sep 23
70.00%
8.00 EUR
-
25 Sep 23
02 Oct 23
70.00%
8.00 EUR
-
25 Oct 23
01 Nov 23
70.00%
8.00 EUR
-
27 Nov 23
04 Dec 23
70.00%
8.00 EUR
-
27 Dec 23
04 Jan 24
70.00%
8.00 EUR
-
25 Jan 24
01 Feb 24
70.00%
8.00 EUR
-
26 Feb 24
04 Mar 24
70.00%
8.00 EUR
-
25 Mar 24
03 Apr 24
70.00%
8.00 EUR
-
25 Apr 24
03 May 24
70.00%
8.00 EUR
-
27 May 24
03 Jun 24
70.00%
8.00 EUR
-
25 Jun 24
02 Jul 24
70.00%
8.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Dec 21
04 Jan 22
100.00%
1,000.00 EUR
25 Jan 22
01 Feb 22
100.00%
1,000.00 EUR
25 Feb 22
04 Mar 22
100.00%
1,000.00 EUR
25 Mar 22
01 Apr 22
100.00%
1,000.00 EUR
25 Apr 22
02 May 22
100.00%
1,000.00 EUR
25 May 22
01 Jun 22
100.00%
1,000.00 EUR
27 Jun 22
04 Jul 22
95.00%
1,000.00 EUR
25 Jul 22
01 Aug 22
95.00%
1,000.00 EUR
25 Aug 22
01 Sep 22
95.00%
1,000.00 EUR
26 Sep 22
03 Oct 22
95.00%
1,000.00 EUR
25 Oct 22
01 Nov 22
95.00%
1,000.00 EUR
25 Nov 22
02 Dec 22
95.00%
1,000.00 EUR
27 Dec 22
03 Jan 23
90.00%
1,000.00 EUR
25 Jan 23
01 Feb 23
90.00%
1,000.00 EUR
27 Feb 23
06 Mar 23
90.00%
1,000.00 EUR
27 Mar 23
03 Apr 23
90.00%
1,000.00 EUR
25 Apr 23
03 May 23
90.00%
1,000.00 EUR
25 May 23
01 Jun 23
90.00%
1,000.00 EUR
26 Jun 23
03 Jul 23
85.00%
1,000.00 EUR
25 Jul 23
01 Aug 23
85.00%
1,000.00 EUR
25 Aug 23
01 Sep 23
85.00%
1,000.00 EUR
25 Sep 23
02 Oct 23
85.00%
1,000.00 EUR
25 Oct 23
01 Nov 23
85.00%
1,000.00 EUR
27 Nov 23
04 Dec 23
85.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
80.00%
1,000.00 EUR
25 Jan 24
01 Feb 24
80.00%
1,000.00 EUR
26 Feb 24
04 Mar 24
80.00%
1,000.00 EUR
25 Mar 24
03 Apr 24
80.00%
1,000.00 EUR
25 Apr 24
03 May 24
80.00%
1,000.00 EUR
27 May 24
03 Jun 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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