Certificati Phoenix legati alle azioni Stellantis N.V. e Pirelli & C. S.p.A.

Isin
IT0005520405
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
07 Dec 22
Issue Date
09 Dec 22
Final Valuation Date
08 Jun 26
Maturity
15 Jun 26
Tenor
3 years 6 months

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
08 Jun 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Jan 23
16 Jan 23
Unconditional
42.50 EUR
42.50 EUR
07 Feb 23
14 Feb 23
Unconditional
42.50 EUR
42.50 EUR
07 Mar 23
14 Mar 23
Unconditional
42.50 EUR
42.50 EUR
11 Apr 23
18 Apr 23
Unconditional
42.50 EUR
42.50 EUR
08 May 23
15 May 23
Unconditional
42.50 EUR
42.50 EUR
07 Jun 23
14 Jun 23
Unconditional
42.50 EUR
42.50 EUR
07 Jul 23
14 Jul 23
Unconditional
42.50 EUR
42.50 EUR
07 Aug 23
14 Aug 23
Unconditional
42.50 EUR
42.50 EUR
07 Sep 23
14 Sep 23
Unconditional
42.50 EUR
42.50 EUR
09 Oct 23
16 Oct 23
Unconditional
42.50 EUR
42.50 EUR
07 Nov 23
14 Nov 23
Unconditional
42.50 EUR
42.50 EUR
07 Dec 23
14 Dec 23
Unconditional
42.50 EUR
42.50 EUR
08 Jan 24
15 Jan 24
50.00%
42.50 EUR
07 Feb 24
14 Feb 24
50.00%
42.50 EUR
07 Mar 24
14 Mar 24
50.00%
42.50 EUR
08 Apr 24
15 Apr 24
50.00%
42.50 EUR
07 May 24
14 May 24
50.00%
42.50 EUR
07 Jun 24
14 Jun 24
50.00%
42.50 EUR
08 Jul 24
15 Jul 24
50.00%
42.50 EUR
07 Aug 24
14 Aug 24
50.00%
42.50 EUR
09 Sep 24
16 Sep 24
50.00%
42.50 EUR
07 Oct 24
14 Oct 24
50.00%
42.50 EUR
07 Nov 24
14 Nov 24
50.00%
42.50 EUR
09 Dec 24
16 Dec 24
50.00%
42.50 EUR
07 Jan 25
14 Jan 25
50.00%
42.50 EUR
07 Feb 25
14 Feb 25
50.00%
42.50 EUR
07 Mar 25
14 Mar 25
50.00%
42.50 EUR
07 Apr 25
14 Apr 25
50.00%
42.50 EUR
07 May 25
14 May 25
50.00%
42.50 EUR
09 Jun 25
16 Jun 25
50.00%
42.50 EUR
07 Jul 25
14 Jul 25
50.00%
42.50 EUR
07 Aug 25
14 Aug 25
50.00%
42.50 EUR
08 Sep 25
15 Sep 25
50.00%
42.50 EUR
07 Oct 25
14 Oct 25
50.00%
42.50 EUR
07 Nov 25
14 Nov 25
50.00%
42.50 EUR
08 Dec 25
15 Dec 25
50.00%
42.50 EUR
07 Jan 26
14 Jan 26
50.00%
42.50 EUR
09 Feb 26
16 Feb 26
50.00%
42.50 EUR
09 Mar 26
16 Mar 26
50.00%
42.50 EUR
07 Apr 26
14 Apr 26
50.00%
42.50 EUR
07 May 26
14 May 26
50.00%
42.50 EUR
08 Jun 26
15 Jun 26
50.00%
42.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
14 Dec 23
Observation Date Payment Date Threshold Early Redemption Amount
07 Dec 23
14 Dec 23
100.00%
5,000.00 EUR
08 Jan 24
15 Jan 24
100.00%
5,000.00 EUR
07 Feb 24
14 Feb 24
100.00%
5,000.00 EUR
07 Mar 24
14 Mar 24
100.00%
5,000.00 EUR
08 Apr 24
15 Apr 24
100.00%
5,000.00 EUR
07 May 24
14 May 24
100.00%
5,000.00 EUR
07 Jun 24
14 Jun 24
100.00%
5,000.00 EUR
08 Jul 24
15 Jul 24
100.00%
5,000.00 EUR
07 Aug 24
14 Aug 24
100.00%
5,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
5,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
5,000.00 EUR
07 Nov 24
14 Nov 24
100.00%
5,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
5,000.00 EUR
07 Jan 25
14 Jan 25
100.00%
5,000.00 EUR
07 Feb 25
14 Feb 25
100.00%
5,000.00 EUR
07 Mar 25
14 Mar 25
100.00%
5,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
5,000.00 EUR
07 May 25
14 May 25
100.00%
5,000.00 EUR
09 Jun 25
16 Jun 25
100.00%
5,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
5,000.00 EUR
07 Aug 25
14 Aug 25
100.00%
5,000.00 EUR
08 Sep 25
15 Sep 25
100.00%
5,000.00 EUR
07 Oct 25
14 Oct 25
100.00%
5,000.00 EUR
07 Nov 25
14 Nov 25
100.00%
5,000.00 EUR
08 Dec 25
15 Dec 25
100.00%
5,000.00 EUR
07 Jan 26
14 Jan 26
100.00%
5,000.00 EUR
09 Feb 26
16 Feb 26
100.00%
5,000.00 EUR
09 Mar 26
16 Mar 26
100.00%
5,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
5,000.00 EUR
07 May 26
14 May 26
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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