Certificati Phoenix legati alle azioni Novavax Inc., BioNTech SE e Moderna Inc.

Isin
IT0005456790
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
24 Sep 21
Issue Date
13 Oct 21
Final Valuation Date
18 Nov 24
Maturity
25 Nov 24
Tenor
3 years 1 month

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • BioNTech SE
  • Moderna Inc
  • Novavax Inc
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
18 Nov 24

Coupon

Coupon Memory
Yes
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Oct 21
01 Nov 21
Unconditional
210.00 EUR
210.00 EUR
16 May 22
23 May 22
50.00%
40.00 EUR
-
16 Nov 22
23 Nov 22
50.00%
40.00 EUR
-
16 May 23
23 May 23
50.00%
15.00 EUR
-
16 Nov 23
23 Nov 23
50.00%
15.00 EUR
-
16 May 24
23 May 24
50.00%
10.00 EUR
-
18 Nov 24
25 Nov 24
50.00%
10.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
16 May 22
23 May 22
100.00%
1,000.00 EUR
16 Nov 22
23 Nov 22
100.00%
1,000.00 EUR
16 May 23
23 May 23
100.00%
1,000.00 EUR
16 Nov 23
23 Nov 23
100.00%
1,000.00 EUR
16 May 24
23 May 24
100.00%
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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