Certificati Phoenix legati alleazioni Bank of America Corporation, Citigroup Inc e Wells Fargo & Company

Isin
IT0005468159
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
03 Dec 21
Issue Date
03 Jan 22
Final Valuation Date
04 Dec 23
Maturity
11 Dec 23
Tenor
1 year 11 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Bank of America Corp
  • Citigroup Inc
  • Wells Fargo & Co
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
04 Dec 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
03 Jan 22
10 Jan 22
Unconditional
5.50 EUR
5.50 EUR
03 Feb 22
10 Feb 22
Unconditional
5.50 EUR
5.50 EUR
03 Mar 22
10 Mar 22
Unconditional
5.50 EUR
5.50 EUR
04 Apr 22
11 Apr 22
Unconditional
5.50 EUR
5.50 EUR
03 May 22
10 May 22
Unconditional
5.50 EUR
5.50 EUR
03 Jun 22
10 Jun 22
Unconditional
5.50 EUR
5.50 EUR
05 Jul 22
12 Jul 22
60.00%
5.50 EUR
5.50 EUR
03 Aug 22
10 Aug 22
60.00%
5.50 EUR
5.50 EUR
06 Sep 22
13 Sep 22
60.00%
5.50 EUR
5.50 EUR
03 Oct 22
10 Oct 22
60.00%
5.50 EUR
5.50 EUR
03 Nov 22
10 Nov 22
60.00%
5.50 EUR
5.50 EUR
05 Dec 22
12 Dec 22
60.00%
5.50 EUR
5.50 EUR
03 Jan 23
10 Jan 23
60.00%
5.50 EUR
5.50 EUR
03 Feb 23
10 Feb 23
60.00%
5.50 EUR
5.50 EUR
03 Mar 23
10 Mar 23
60.00%
5.50 EUR
5.50 EUR
03 Apr 23
12 Apr 23
60.00%
5.50 EUR
5.50 EUR
03 May 23
10 May 23
60.00%
5.50 EUR
5.50 EUR
05 Jun 23
12 Jun 23
60.00%
5.50 EUR
5.50 EUR
03 Jul 23
10 Jul 23
60.00%
5.50 EUR
5.50 EUR
03 Aug 23
10 Aug 23
60.00%
5.50 EUR
5.50 EUR
05 Sep 23
12 Sep 23
60.00%
5.50 EUR
5.50 EUR
03 Oct 23
10 Oct 23
60.00%
5.50 EUR
-
03 Nov 23
10 Nov 23
60.00%
5.50 EUR
11.00 EUR
04 Dec 23
11 Dec 23
60.00%
5.50 EUR
5.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
03 Jun 22
10 Jun 22
100.00%
1,000.00 EUR
05 Jul 22
12 Jul 22
100.00%
1,000.00 EUR
03 Aug 22
10 Aug 22
100.00%
1,000.00 EUR
06 Sep 22
13 Sep 22
100.00%
1,000.00 EUR
03 Oct 22
10 Oct 22
100.00%
1,000.00 EUR
03 Nov 22
10 Nov 22
100.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
95.00%
1,000.00 EUR
03 Jan 23
10 Jan 23
95.00%
1,000.00 EUR
03 Feb 23
10 Feb 23
95.00%
1,000.00 EUR
03 Mar 23
10 Mar 23
95.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
95.00%
1,000.00 EUR
03 May 23
10 May 23
95.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
90.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
90.00%
1,000.00 EUR
03 Aug 23
10 Aug 23
90.00%
1,000.00 EUR
05 Sep 23
12 Sep 23
90.00%
1,000.00 EUR
03 Oct 23
10 Oct 23
90.00%
1,000.00 EUR
03 Nov 23
10 Nov 23
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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