Certificati Phoenix legati alle Azioni Societe Generale SA, TotalEnergies SE e Engie SA

Isin
IT0005561110
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
05 Oct 23
Issue Date
09 Oct 23
Final Valuation Date
05 Oct 26
Maturity
12 Oct 26
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
  • Engie SA
  • Societe Generale SA
  • TotalEnergies SE
Notional Amount
1,000 EUR
All
1y
3y
5y
Created with Highcharts 7.1.2Nov '23Dec '23Jan '24Feb '24Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24800 EUR850 EUR900 EUR950 EUR1,000 EUR1,050 EUR1,100 EUR1,150 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Engie SA
14.14
 EUR
15.25
 EUR
7.81
%
9.19
 EUR
39.71
%
65.00
%
Societe Generale SA
22.42
 EUR
26.79
 EUR
19.52
%
14.57
 EUR
45.61
%
65.00
%
TotalEnergies SE
59.77
 EUR
57.74
 EUR
-3.40
%
38.85
 EUR
32.71
%
65.00
%
Worst Performance
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
05 Oct 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Nov 23
13 Nov 23
Unconditional
8.50 EUR
8.50 EUR
05 Dec 23
12 Dec 23
Unconditional
8.50 EUR
8.50 EUR
05 Jan 24
12 Jan 24
Unconditional
8.50 EUR
8.50 EUR
05 Feb 24
12 Feb 24
Unconditional
8.50 EUR
8.50 EUR
05 Mar 24
12 Mar 24
Unconditional
8.50 EUR
8.50 EUR
05 Apr 24
12 Apr 24
Unconditional
8.50 EUR
8.50 EUR
06 May 24
13 May 24
65.00%
8.50 EUR
8.50 EUR
05 Jun 24
12 Jun 24
65.00%
8.50 EUR
8.50 EUR
05 Jul 24
12 Jul 24
65.00%
8.50 EUR
8.50 EUR
05 Aug 24
12 Aug 24
65.00%
8.50 EUR
8.50 EUR
05 Sep 24
12 Sep 24
65.00%
8.50 EUR
8.50 EUR
07 Oct 24
14 Oct 24
65.00%
8.50 EUR
05 Nov 24
12 Nov 24
65.00%
8.50 EUR
05 Dec 24
12 Dec 24
65.00%
8.50 EUR
06 Jan 25
13 Jan 25
65.00%
8.50 EUR
05 Feb 25
12 Feb 25
65.00%
8.50 EUR
05 Mar 25
12 Mar 25
65.00%
8.50 EUR
07 Apr 25
14 Apr 25
65.00%
8.50 EUR
05 May 25
12 May 25
65.00%
8.50 EUR
05 Jun 25
12 Jun 25
65.00%
8.50 EUR
07 Jul 25
14 Jul 25
65.00%
8.50 EUR
05 Aug 25
12 Aug 25
65.00%
8.50 EUR
05 Sep 25
12 Sep 25
65.00%
8.50 EUR
06 Oct 25
13 Oct 25
65.00%
8.50 EUR
05 Nov 25
12 Nov 25
65.00%
8.50 EUR
05 Dec 25
12 Dec 25
65.00%
8.50 EUR
05 Jan 26
12 Jan 26
65.00%
8.50 EUR
05 Feb 26
12 Feb 26
65.00%
8.50 EUR
05 Mar 26
12 Mar 26
65.00%
8.50 EUR
07 Apr 26
14 Apr 26
65.00%
8.50 EUR
05 May 26
12 May 26
65.00%
8.50 EUR
05 Jun 26
12 Jun 26
65.00%
8.50 EUR
06 Jul 26
13 Jul 26
65.00%
8.50 EUR
05 Aug 26
12 Aug 26
65.00%
8.50 EUR
07 Sep 26
14 Sep 26
65.00%
8.50 EUR
05 Oct 26
12 Oct 26
65.00%
8.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
14 Oct 24
Observation Date Payment Date Threshold Early Redemption Amount
07 Oct 24
14 Oct 24
100.00%
1,000.00 EUR
05 Nov 24
12 Nov 24
100.00%
1,000.00 EUR
05 Dec 24
12 Dec 24
100.00%
1,000.00 EUR
06 Jan 25
13 Jan 25
100.00%
1,000.00 EUR
05 Feb 25
12 Feb 25
100.00%
1,000.00 EUR
05 Mar 25
12 Mar 25
100.00%
1,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
1,000.00 EUR
05 May 25
12 May 25
100.00%
1,000.00 EUR
05 Jun 25
12 Jun 25
100.00%
1,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
1,000.00 EUR
05 Aug 25
12 Aug 25
100.00%
1,000.00 EUR
05 Sep 25
12 Sep 25
100.00%
1,000.00 EUR
06 Oct 25
13 Oct 25
100.00%
1,000.00 EUR
05 Nov 25
12 Nov 25
100.00%
1,000.00 EUR
05 Dec 25
12 Dec 25
100.00%
1,000.00 EUR
05 Jan 26
12 Jan 26
100.00%
1,000.00 EUR
05 Feb 26
12 Feb 26
100.00%
1,000.00 EUR
05 Mar 26
12 Mar 26
100.00%
1,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
1,000.00 EUR
05 May 26
12 May 26
100.00%
1,000.00 EUR
05 Jun 26
12 Jun 26
100.00%
1,000.00 EUR
06 Jul 26
13 Jul 26
100.00%
1,000.00 EUR
05 Aug 26
12 Aug 26
100.00%
1,000.00 EUR
07 Sep 26
14 Sep 26
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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