Certificati Phoenix legati alle azioni Colgate-Palmolive Company e Allianz SE

Isin
IT0005493082
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
09 May 22
Issue Date
11 May 22
Final Valuation Date
09 May 25
Maturity
16 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
  • Allianz SE
  • Colgate-Palmolive Co
Notional Amount
5,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Jun '22Jul '22Aug '22Sep '22Oct '22Nov '22Dec '22Jan '23Feb '23Mar '23Apr '23May '233,750 USD4,000 USD4,250 USD4,500 USD4,750 USD5,000 USD5,250 USD5,500 USD5,750 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Allianz SE
191.66
 EUR
212.00
 EUR
10.61
%
124.58
 EUR
41.24
%
65.00
%
Colgate-Palmolive Co
77.67
 USD
81.98
 USD
5.55
%
50.49
 USD
38.42
%
65.00
%
Worst Performance
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
09 May 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Jun 22
16 Jun 22
65.00%
25.00 EUR
25.00 EUR
11 Jul 22
18 Jul 22
65.00%
25.00 EUR
25.00 EUR
09 Aug 22
16 Aug 22
65.00%
25.00 EUR
25.00 EUR
09 Sep 22
16 Sep 22
65.00%
25.00 EUR
25.00 EUR
10 Oct 22
17 Oct 22
65.00%
25.00 EUR
25.00 EUR
09 Nov 22
16 Nov 22
65.00%
25.00 EUR
25.00 EUR
09 Dec 22
16 Dec 22
65.00%
25.00 EUR
25.00 EUR
09 Jan 23
16 Jan 23
65.00%
25.00 EUR
25.00 EUR
09 Feb 23
16 Feb 23
65.00%
25.00 EUR
25.00 EUR
09 Mar 23
16 Mar 23
65.00%
25.00 EUR
25.00 EUR
11 Apr 23
18 Apr 23
65.00%
25.00 EUR
25.00 EUR
09 May 23
16 May 23
65.00%
25.00 EUR
25.00 EUR
09 Jun 23
16 Jun 23
65.00%
25.00 EUR
10 Jul 23
17 Jul 23
65.00%
25.00 EUR
09 Aug 23
16 Aug 23
65.00%
25.00 EUR
11 Sep 23
18 Sep 23
65.00%
25.00 EUR
09 Oct 23
16 Oct 23
65.00%
25.00 EUR
09 Nov 23
16 Nov 23
65.00%
25.00 EUR
11 Dec 23
18 Dec 23
65.00%
25.00 EUR
09 Jan 24
16 Jan 24
65.00%
25.00 EUR
09 Feb 24
16 Feb 24
65.00%
25.00 EUR
11 Mar 24
18 Mar 24
65.00%
25.00 EUR
09 Apr 24
16 Apr 24
65.00%
25.00 EUR
09 May 24
16 May 24
65.00%
25.00 EUR
10 Jun 24
17 Jun 24
65.00%
25.00 EUR
09 Jul 24
16 Jul 24
65.00%
25.00 EUR
09 Aug 24
16 Aug 24
65.00%
25.00 EUR
09 Sep 24
16 Sep 24
65.00%
25.00 EUR
09 Oct 24
16 Oct 24
65.00%
25.00 EUR
11 Nov 24
18 Nov 24
65.00%
25.00 EUR
09 Dec 24
16 Dec 24
65.00%
25.00 EUR
09 Jan 25
16 Jan 25
65.00%
25.00 EUR
10 Feb 25
17 Feb 25
65.00%
25.00 EUR
10 Mar 25
17 Mar 25
65.00%
25.00 EUR
09 Apr 25
16 Apr 25
65.00%
25.00 EUR
09 May 25
16 May 25
65.00%
25.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
16 May 23
Observation Date Payment Date Threshold Early Redemption Amount
09 May 23
16 May 23
100.00%
5,000.00 EUR
09 Jun 23
16 Jun 23
100.00%
5,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
5,000.00 EUR
09 Aug 23
16 Aug 23
100.00%
5,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
5,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
5,000.00 EUR
09 Nov 23
16 Nov 23
100.00%
5,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
5,000.00 EUR
09 Jan 24
16 Jan 24
100.00%
5,000.00 EUR
09 Feb 24
16 Feb 24
100.00%
5,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
5,000.00 EUR
09 Apr 24
16 Apr 24
100.00%
5,000.00 EUR
09 May 24
16 May 24
100.00%
5,000.00 EUR
10 Jun 24
17 Jun 24
100.00%
5,000.00 EUR
09 Jul 24
16 Jul 24
100.00%
5,000.00 EUR
09 Aug 24
16 Aug 24
100.00%
5,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
5,000.00 EUR
09 Oct 24
16 Oct 24
100.00%
5,000.00 EUR
11 Nov 24
18 Nov 24
100.00%
5,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
5,000.00 EUR
09 Jan 25
16 Jan 25
100.00%
5,000.00 EUR
10 Feb 25
17 Feb 25
100.00%
5,000.00 EUR
10 Mar 25
17 Mar 25
100.00%
5,000.00 EUR
09 Apr 25
16 Apr 25
100.00%
5,000.00 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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