Certificati Phoenix legati all'Azione BP PLC

Isin
IT0005551889
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
07 Jul 23
Issue Date
26 Jul 23
Final Valuation Date
07 Jul 25
Maturity
14 Jul 25
Tenor
2 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • BP P.L.C
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
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BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
07 Jul 25

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Aug 23
14 Aug 23
Unconditional
5.00 EUR
5.00 EUR
07 Sep 23
14 Sep 23
Unconditional
5.00 EUR
5.00 EUR
09 Oct 23
16 Oct 23
Unconditional
5.00 EUR
5.00 EUR
07 Nov 23
14 Nov 23
Unconditional
5.00 EUR
5.00 EUR
07 Dec 23
14 Dec 23
Unconditional
5.00 EUR
5.00 EUR
08 Jan 24
15 Jan 24
Unconditional
5.00 EUR
07 Feb 24
14 Feb 24
Unconditional
5.00 EUR
07 Mar 24
14 Mar 24
Unconditional
5.00 EUR
08 Apr 24
15 Apr 24
Unconditional
5.00 EUR
07 May 24
14 May 24
Unconditional
5.00 EUR
07 Jun 24
14 Jun 24
Unconditional
5.00 EUR
08 Jul 24
15 Jul 24
Unconditional
5.00 EUR
07 Aug 24
14 Aug 24
Unconditional
5.00 EUR
09 Sep 24
16 Sep 24
Unconditional
5.00 EUR
07 Oct 24
14 Oct 24
Unconditional
5.00 EUR
07 Nov 24
14 Nov 24
Unconditional
5.00 EUR
09 Dec 24
16 Dec 24
Unconditional
5.00 EUR
07 Jan 25
14 Jan 25
Unconditional
5.00 EUR
07 Feb 25
14 Feb 25
Unconditional
5.00 EUR
07 Mar 25
14 Mar 25
Unconditional
5.00 EUR
07 Apr 25
14 Apr 25
Unconditional
5.00 EUR
07 May 25
14 May 25
Unconditional
5.00 EUR
09 Jun 25
16 Jun 25
Unconditional
5.00 EUR
07 Jul 25
14 Jul 25
Unconditional
5.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
15 Jan 24
Observation Date Payment Date Threshold Early Redemption Amount
08 Jan 24
15 Jan 24
100.00%
1,000.00 EUR
07 Feb 24
14 Feb 24
100.00%
1,000.00 EUR
07 Mar 24
14 Mar 24
100.00%
1,000.00 EUR
08 Apr 24
15 Apr 24
100.00%
1,000.00 EUR
07 May 24
14 May 24
100.00%
1,000.00 EUR
07 Jun 24
14 Jun 24
100.00%
1,000.00 EUR
08 Jul 24
15 Jul 24
95.00%
1,000.00 EUR
07 Aug 24
14 Aug 24
95.00%
1,000.00 EUR
09 Sep 24
16 Sep 24
95.00%
1,000.00 EUR
07 Oct 24
14 Oct 24
95.00%
1,000.00 EUR
07 Nov 24
14 Nov 24
95.00%
1,000.00 EUR
09 Dec 24
16 Dec 24
95.00%
1,000.00 EUR
07 Jan 25
14 Jan 25
90.00%
1,000.00 EUR
07 Feb 25
14 Feb 25
90.00%
1,000.00 EUR
07 Mar 25
14 Mar 25
90.00%
1,000.00 EUR
07 Apr 25
14 Apr 25
90.00%
1,000.00 EUR
07 May 25
14 May 25
90.00%
1,000.00 EUR
09 Jun 25
16 Jun 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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