Certificati Phoenix legati alle azioni Citigroup Inc. e Morgan Stanley

Isin
IT0005491144
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
26 Apr 22
Issue Date
28 Apr 22
Final Valuation Date
28 Apr 25
Maturity
06 May 25
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
  • Citigroup Inc
  • Morgan Stanley
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
28 Apr 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 May 22
02 Jun 22
65.00%
5.00 EUR
5.00 EUR
27 Jun 22
04 Jul 22
65.00%
5.00 EUR
5.00 EUR
26 Jul 22
02 Aug 22
65.00%
5.00 EUR
5.00 EUR
26 Aug 22
02 Sep 22
65.00%
5.00 EUR
5.00 EUR
26 Sep 22
03 Oct 22
65.00%
5.00 EUR
5.00 EUR
26 Oct 22
02 Nov 22
65.00%
5.00 EUR
5.00 EUR
28 Nov 22
05 Dec 22
65.00%
5.00 EUR
5.00 EUR
27 Dec 22
03 Jan 23
65.00%
5.00 EUR
5.00 EUR
26 Jan 23
02 Feb 23
65.00%
5.00 EUR
5.00 EUR
27 Feb 23
06 Mar 23
65.00%
5.00 EUR
5.00 EUR
27 Mar 23
03 Apr 23
65.00%
5.00 EUR
5.00 EUR
26 Apr 23
04 May 23
65.00%
5.00 EUR
5.00 EUR
26 May 23
02 Jun 23
65.00%
5.00 EUR
5.00 EUR
26 Jun 23
03 Jul 23
65.00%
5.00 EUR
5.00 EUR
26 Jul 23
02 Aug 23
65.00%
5.00 EUR
5.00 EUR
28 Aug 23
04 Sep 23
65.00%
5.00 EUR
5.00 EUR
26 Sep 23
03 Oct 23
65.00%
5.00 EUR
5.00 EUR
26 Oct 23
02 Nov 23
65.00%
5.00 EUR
5.00 EUR
27 Nov 23
04 Dec 23
65.00%
5.00 EUR
5.00 EUR
27 Dec 23
04 Jan 24
65.00%
5.00 EUR
5.00 EUR
26 Jan 24
02 Feb 24
65.00%
5.00 EUR
26 Feb 24
04 Mar 24
65.00%
5.00 EUR
26 Mar 24
04 Apr 24
65.00%
5.00 EUR
26 Apr 24
06 May 24
65.00%
5.00 EUR
28 May 24
04 Jun 24
65.00%
5.00 EUR
26 Jun 24
03 Jul 24
65.00%
5.00 EUR
26 Jul 24
02 Aug 24
65.00%
5.00 EUR
26 Aug 24
02 Sep 24
65.00%
5.00 EUR
26 Sep 24
03 Oct 24
65.00%
5.00 EUR
28 Oct 24
04 Nov 24
65.00%
5.00 EUR
26 Nov 24
03 Dec 24
65.00%
5.00 EUR
27 Dec 24
07 Jan 25
65.00%
5.00 EUR
27 Jan 25
03 Feb 25
65.00%
5.00 EUR
26 Feb 25
05 Mar 25
65.00%
5.00 EUR
26 Mar 25
02 Apr 25
65.00%
5.00 EUR
28 Apr 25
06 May 25
65.00%
5.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
04 Jan 24
Observation Date Payment Date Threshold Early Redemption Amount
26 Apr 23
04 May 23
100.00%
1,000.00 EUR
26 May 23
02 Jun 23
100.00%
1,000.00 EUR
26 Jun 23
03 Jul 23
100.00%
1,000.00 EUR
26 Jul 23
02 Aug 23
100.00%
1,000.00 EUR
28 Aug 23
04 Sep 23
100.00%
1,000.00 EUR
26 Sep 23
03 Oct 23
100.00%
1,000.00 EUR
26 Oct 23
02 Nov 23
100.00%
1,000.00 EUR
27 Nov 23
04 Dec 23
100.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
1,000.00 EUR
26 Jan 24
02 Feb 24
100.00%
1,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
1,000.00 EUR
26 Mar 24
04 Apr 24
100.00%
1,000.00 EUR
26 Apr 24
06 May 24
100.00%
1,000.00 EUR
28 May 24
04 Jun 24
100.00%
1,000.00 EUR
26 Jun 24
03 Jul 24
100.00%
1,000.00 EUR
26 Jul 24
02 Aug 24
100.00%
1,000.00 EUR
26 Aug 24
02 Sep 24
100.00%
1,000.00 EUR
26 Sep 24
03 Oct 24
100.00%
1,000.00 EUR
28 Oct 24
04 Nov 24
100.00%
1,000.00 EUR
26 Nov 24
03 Dec 24
100.00%
1,000.00 EUR
27 Dec 24
07 Jan 25
100.00%
1,000.00 EUR
27 Jan 25
03 Feb 25
100.00%
1,000.00 EUR
26 Feb 25
05 Mar 25
100.00%
1,000.00 EUR
26 Mar 25
02 Apr 25
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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