Certificati Phoenix legati alle Azioni Walt Disney Co/The, Coca-Cola Co/The e Pfizer Inc

Isin
IT0005567406
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data
Bid
EUR
-
Ask
Minimum Price
EUR
-
Maximum Price
EUR
-
Var %
-
%
Trading Phase
Closed

Delayed data of 15 minutes.

Master Data

Initial Observation Date
27 Oct 23
Issue Date
31 Oct 23
Final Valuation Date
27 Oct 26
Maturity
03 Nov 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
  • Walt Disney Company
  • Coca-Cola Company
  • Pfizer Inc
Notional Amount
5,000 EUR
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '253,750 EUR4,000 EUR4,250 EUR4,500 EUR4,750 EUR5,000 EUR5,250 EUR5,500 EUR5,750 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Walt Disney Co
79.33
 USD
110.46
 USD
39.24
%
47.60
 USD
56.91
%
60.00
%
Coca-Cola Company
55.24
 USD
71.85
 USD
30.07
%
33.14
 USD
53.87
%
60.00
%
Pfizer Inc
30.11
 USD
23.04
 USD
-23.48
%
18.07
 USD
21.59
%
60.00
%
Worst Performance
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
27 Oct 26

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
29 Jan 24
05 Feb 24
60.00%
90.00 EUR
90.00 EUR
29 Apr 24
07 May 24
60.00%
90.00 EUR
90.00 EUR
29 Jul 24
05 Aug 24
60.00%
90.00 EUR
90.00 EUR
28 Oct 24
04 Nov 24
60.00%
90.00 EUR
90.00 EUR
27 Jan 25
03 Feb 25
60.00%
90.00 EUR
90.00 EUR
28 Apr 25
06 May 25
60.00%
90.00 EUR
90.00 EUR
28 Jul 25
04 Aug 25
60.00%
90.00 EUR
27 Oct 25
03 Nov 25
60.00%
90.00 EUR
27 Jan 26
03 Feb 26
60.00%
90.00 EUR
27 Apr 26
05 May 26
60.00%
90.00 EUR
27 Jul 26
03 Aug 26
60.00%
90.00 EUR
27 Oct 26
03 Nov 26
60.00%
90.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
28 Apr 25
06 May 25
100.00%
5,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
5,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
5,000.00 EUR
27 Jan 26
03 Feb 26
100.00%
5,000.00 EUR
27 Apr 26
05 May 26
100.00%
5,000.00 EUR
27 Jul 26
03 Aug 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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