Certificati Phoenix legati all'azione AXA S.A.

Isin
IT0005535288
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
24 Mar 23
Issue Date
12 Apr 23
Final Valuation Date
24 Mar 25
Maturity
31 Mar 25
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • AXA SA
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.224. Apr8. May22. May5. Jun19. Jun3. Jul17. Jul31. Jul14. Aug28. Aug11. Sep25. Sep800 USD850 USD900 USD950 USD1,000 USD1,050 USD1,100 USD1,150 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
AXA SA
26.64
 EUR
28.65
 EUR
7.55
%
15.98
 EUR
44.21
%
60.00
%
BARRIER

Barrier at maturity

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

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Apr 23
02 May 23
Unconditional
5.30 EUR
5.30 EUR
24 May 23
31 May 23
Unconditional
5.30 EUR
5.30 EUR
26 Jun 23
03 Jul 23
Unconditional
5.30 EUR
5.30 EUR
24 Jul 23
31 Jul 23
Unconditional
5.30 EUR
5.30 EUR
24 Aug 23
31 Aug 23
Unconditional
5.30 EUR
5.30 EUR
25 Sep 23
02 Oct 23
Unconditional
5.30 EUR
24 Oct 23
31 Oct 23
Unconditional
5.30 EUR
24 Nov 23
01 Dec 23
Unconditional
5.30 EUR
27 Dec 23
04 Jan 24
Unconditional
5.30 EUR
24 Jan 24
31 Jan 24
Unconditional
5.30 EUR
26 Feb 24
04 Mar 24
Unconditional
5.30 EUR
25 Mar 24
03 Apr 24
Unconditional
5.30 EUR
24 Apr 24
02 May 24
Unconditional
5.30 EUR
24 May 24
31 May 24
Unconditional
5.30 EUR
24 Jun 24
01 Jul 24
Unconditional
5.30 EUR
24 Jul 24
31 Jul 24
Unconditional
5.30 EUR
26 Aug 24
02 Sep 24
Unconditional
5.30 EUR
24 Sep 24
01 Oct 24
Unconditional
5.30 EUR
24 Oct 24
31 Oct 24
Unconditional
5.30 EUR
25 Nov 24
02 Dec 24
Unconditional
5.30 EUR
24 Dec 24
03 Jan 25
Unconditional
5.30 EUR
24 Jan 25
31 Jan 25
Unconditional
5.30 EUR
24 Feb 25
03 Mar 25
Unconditional
5.30 EUR
24 Mar 25
31 Mar 25
Unconditional
5.30 EUR

Early Redemption

Amount
100.00%
Early redemption date
02 Oct 23
Observation Date Payment Date Threshold Early Redemption Amount
25 Sep 23
02 Oct 23
100.00%
1,000.00 EUR
24 Oct 23
31 Oct 23
100.00%
1,000.00 EUR
24 Nov 23
01 Dec 23
100.00%
1,000.00 EUR
27 Dec 23
04 Jan 24
100.00%
1,000.00 EUR
24 Jan 24
31 Jan 24
100.00%
1,000.00 EUR
26 Feb 24
04 Mar 24
100.00%
1,000.00 EUR
25 Mar 24
03 Apr 24
95.00%
1,000.00 EUR
24 Apr 24
02 May 24
95.00%
1,000.00 EUR
24 May 24
31 May 24
95.00%
1,000.00 EUR
24 Jun 24
01 Jul 24
95.00%
1,000.00 EUR
24 Jul 24
31 Jul 24
95.00%
1,000.00 EUR
26 Aug 24
02 Sep 24
95.00%
1,000.00 EUR
24 Sep 24
01 Oct 24
90.00%
1,000.00 EUR
24 Oct 24
31 Oct 24
90.00%
1,000.00 EUR
25 Nov 24
02 Dec 24
90.00%
1,000.00 EUR
24 Dec 24
03 Jan 25
90.00%
1,000.00 EUR
24 Jan 25
31 Jan 25
90.00%
1,000.00 EUR
24 Feb 25
03 Mar 25
90.00%
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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