Certificati Phoenix legati alle Azioni Enel S.p.A. e Eni S.p.A.

Isin
IT0005456931
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
23 Sep 21
24 Sep 21
27 Sep 21
28 Sep 21
29 Sep 21
Issue Date
13 Oct 21
Final Valuation Date
31 Mar 25
Maturity
07 Apr 25
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Eni SpA
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
31 Mar 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
29 Oct 21
05 Nov 21
60.00%
90.00 EUR
90.00 EUR
29 Nov 21
06 Dec 21
60.00%
90.00 EUR
90.00 EUR
29 Dec 21
06 Jan 22
60.00%
90.00 EUR
90.00 EUR
31 Jan 22
07 Feb 22
60.00%
90.00 EUR
90.00 EUR
28 Feb 22
07 Mar 22
60.00%
90.00 EUR
90.00 EUR
29 Mar 22
05 Apr 22
60.00%
90.00 EUR
90.00 EUR
29 Apr 22
06 May 22
60.00%
90.00 EUR
90.00 EUR
30 May 22
06 Jun 22
60.00%
90.00 EUR
90.00 EUR
29 Jun 22
06 Jul 22
60.00%
90.00 EUR
90.00 EUR
29 Jul 22
05 Aug 22
60.00%
90.00 EUR
90.00 EUR
29 Aug 22
05 Sep 22
60.00%
90.00 EUR
90.00 EUR
29 Sep 22
06 Oct 22
60.00%
90.00 EUR
90.00 EUR
31 Oct 22
07 Nov 22
60.00%
90.00 EUR
90.00 EUR
29 Nov 22
06 Dec 22
60.00%
90.00 EUR
90.00 EUR
29 Dec 22
05 Jan 23
60.00%
90.00 EUR
90.00 EUR
30 Jan 23
06 Feb 23
60.00%
90.00 EUR
90.00 EUR
28 Feb 23
07 Mar 23
60.00%
90.00 EUR
90.00 EUR
29 Mar 23
05 Apr 23
60.00%
90.00 EUR
90.00 EUR
02 May 23
09 May 23
60.00%
90.00 EUR
90.00 EUR
29 May 23
05 Jun 23
60.00%
90.00 EUR
90.00 EUR
29 Jun 23
06 Jul 23
60.00%
90.00 EUR
90.00 EUR
31 Jul 23
07 Aug 23
60.00%
90.00 EUR
90.00 EUR
29 Aug 23
05 Sep 23
60.00%
90.00 EUR
90.00 EUR
29 Sep 23
06 Oct 23
60.00%
90.00 EUR
90.00 EUR
30 Oct 23
06 Nov 23
60.00%
90.00 EUR
90.00 EUR
29 Nov 23
06 Dec 23
60.00%
90.00 EUR
90.00 EUR
29 Dec 23
08 Jan 24
60.00%
90.00 EUR
90.00 EUR
29 Jan 24
05 Feb 24
60.00%
90.00 EUR
90.00 EUR
29 Feb 24
07 Mar 24
60.00%
90.00 EUR
90.00 EUR
02 Apr 24
09 Apr 24
60.00%
90.00 EUR
90.00 EUR
29 Apr 24
07 May 24
60.00%
90.00 EUR
90.00 EUR
29 May 24
05 Jun 24
60.00%
90.00 EUR
90.00 EUR
01 Jul 24
08 Jul 24
60.00%
90.00 EUR
90.00 EUR
29 Jul 24
05 Aug 24
60.00%
90.00 EUR
90.00 EUR
29 Aug 24
05 Sep 24
60.00%
90.00 EUR
90.00 EUR
30 Sep 24
08 Oct 24
60.00%
90.00 EUR
29 Oct 24
05 Nov 24
60.00%
90.00 EUR
29 Nov 24
06 Dec 24
60.00%
90.00 EUR
30 Dec 24
08 Jan 25
60.00%
90.00 EUR
29 Jan 25
05 Feb 25
60.00%
90.00 EUR
28 Feb 25
07 Mar 25
60.00%
90.00 EUR
31 Mar 25
07 Apr 25
60.00%
90.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
07 Oct 24
Observation Date Payment Date Threshold Early Redemption Amount
29 Mar 22
05 Apr 22
100.00%
20,000.00 EUR
29 Apr 22
06 May 22
100.00%
20,000.00 EUR
30 May 22
06 Jun 22
100.00%
20,000.00 EUR
29 Jun 22
06 Jul 22
100.00%
20,000.00 EUR
29 Jul 22
05 Aug 22
100.00%
20,000.00 EUR
29 Aug 22
05 Sep 22
100.00%
20,000.00 EUR
29 Sep 22
06 Oct 22
100.00%
20,000.00 EUR
31 Oct 22
07 Nov 22
100.00%
20,000.00 EUR
29 Nov 22
06 Dec 22
100.00%
20,000.00 EUR
29 Dec 22
05 Jan 23
100.00%
20,000.00 EUR
30 Jan 23
06 Feb 23
100.00%
20,000.00 EUR
28 Feb 23
07 Mar 23
100.00%
20,000.00 EUR
29 Mar 23
05 Apr 23
100.00%
20,000.00 EUR
02 May 23
09 May 23
100.00%
20,000.00 EUR
29 May 23
05 Jun 23
100.00%
20,000.00 EUR
29 Jun 23
06 Jul 23
100.00%
20,000.00 EUR
31 Jul 23
07 Aug 23
100.00%
20,000.00 EUR
29 Aug 23
05 Sep 23
100.00%
20,000.00 EUR
29 Sep 23
06 Oct 23
100.00%
20,000.00 EUR
30 Oct 23
06 Nov 23
100.00%
20,000.00 EUR
29 Nov 23
06 Dec 23
100.00%
20,000.00 EUR
29 Dec 23
08 Jan 24
100.00%
20,000.00 EUR
29 Jan 24
05 Feb 24
100.00%
20,000.00 EUR
29 Feb 24
07 Mar 24
100.00%
20,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
20,000.00 EUR
29 Apr 24
07 May 24
100.00%
20,000.00 EUR
29 May 24
05 Jun 24
100.00%
20,000.00 EUR
01 Jul 24
08 Jul 24
100.00%
20,000.00 EUR
29 Jul 24
05 Aug 24
100.00%
20,000.00 EUR
29 Aug 24
05 Sep 24
100.00%
20,000.00 EUR
30 Sep 24
08 Oct 24
100.00%
20,000.00 EUR
29 Oct 24
05 Nov 24
100.00%
20,000.00 EUR
29 Nov 24
06 Dec 24
100.00%
20,000.00 EUR
30 Dec 24
08 Jan 25
100.00%
20,000.00 EUR
29 Jan 25
05 Feb 25
100.00%
20,000.00 EUR
28 Feb 25
07 Mar 25
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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