Certificati Phoenix legati all'azione NIO Inc

Isin
IT0005433856
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
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  • 3
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
05 Feb 21
Issue Date
24 Feb 21
Final Valuation Date
05 Feb 24
Maturity
12 Feb 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • NIO Inc
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Apr '21Jul '21Oct '21Jan '22Apr '22Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23Jan '240 EUR200 EUR400 EUR600 EUR800 EUR1,000 EUR1,200 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
NIO Inc
56.67
 USD
5.77
 USD
-89.82
%
28.34
 USD
-391.07
%
50.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
05 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
05 Mar 21
12 Mar 21
Unconditional
11.50 EUR
11.50 EUR
06 Apr 21
13 Apr 21
Unconditional
11.50 EUR
11.50 EUR
05 May 21
12 May 21
Unconditional
11.50 EUR
11.50 EUR
07 Jun 21
14 Jun 21
Unconditional
11.50 EUR
11.50 EUR
05 Jul 21
12 Jul 21
Unconditional
11.50 EUR
11.50 EUR
05 Aug 21
12 Aug 21
Unconditional
11.50 EUR
11.50 EUR
06 Sep 21
13 Sep 21
50.00%
11.50 EUR
11.50 EUR
05 Oct 21
12 Oct 21
50.00%
11.50 EUR
11.50 EUR
05 Nov 21
12 Nov 21
50.00%
11.50 EUR
11.50 EUR
06 Dec 21
13 Dec 21
50.00%
11.50 EUR
11.50 EUR
05 Jan 22
12 Jan 22
50.00%
11.50 EUR
11.50 EUR
07 Feb 22
14 Feb 22
50.00%
11.50 EUR
-
07 Mar 22
14 Mar 22
50.00%
11.50 EUR
-
05 Apr 22
12 Apr 22
50.00%
11.50 EUR
-
05 May 22
12 May 22
50.00%
11.50 EUR
-
06 Jun 22
13 Jun 22
50.00%
11.50 EUR
-
05 Jul 22
12 Jul 22
50.00%
11.50 EUR
-
05 Aug 22
12 Aug 22
50.00%
11.50 EUR
-
05 Sep 22
12 Sep 22
50.00%
11.50 EUR
-
05 Oct 22
12 Oct 22
50.00%
11.50 EUR
-
07 Nov 22
14 Nov 22
50.00%
11.50 EUR
-
05 Dec 22
12 Dec 22
50.00%
11.50 EUR
-
05 Jan 23
12 Jan 23
50.00%
11.50 EUR
-
06 Feb 23
13 Feb 23
50.00%
11.50 EUR
-
06 Mar 23
13 Mar 23
50.00%
11.50 EUR
-
05 Apr 23
14 Apr 23
50.00%
11.50 EUR
-
05 May 23
12 May 23
50.00%
11.50 EUR
-
05 Jun 23
12 Jun 23
50.00%
11.50 EUR
-
05 Jul 23
12 Jul 23
50.00%
11.50 EUR
-
07 Aug 23
14 Aug 23
50.00%
11.50 EUR
-
05 Sep 23
12 Sep 23
50.00%
11.50 EUR
-
05 Oct 23
12 Oct 23
50.00%
11.50 EUR
-
06 Nov 23
13 Nov 23
50.00%
11.50 EUR
-
05 Dec 23
12 Dec 23
50.00%
11.50 EUR
-
05 Jan 24
12 Jan 24
50.00%
11.50 EUR
-
05 Feb 24
12 Feb 24
50.00%
11.50 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
05 Aug 21
12 Aug 21
100.00%
1,000.00 EUR
06 Sep 21
13 Sep 21
100.00%
1,000.00 EUR
05 Oct 21
12 Oct 21
100.00%
1,000.00 EUR
05 Nov 21
12 Nov 21
100.00%
1,000.00 EUR
06 Dec 21
13 Dec 21
100.00%
1,000.00 EUR
05 Jan 22
12 Jan 22
100.00%
1,000.00 EUR
07 Feb 22
14 Feb 22
95.00%
1,000.00 EUR
07 Mar 22
14 Mar 22
95.00%
1,000.00 EUR
05 Apr 22
12 Apr 22
95.00%
1,000.00 EUR
05 May 22
12 May 22
95.00%
1,000.00 EUR
06 Jun 22
13 Jun 22
95.00%
1,000.00 EUR
05 Jul 22
12 Jul 22
95.00%
1,000.00 EUR
05 Aug 22
12 Aug 22
90.00%
1,000.00 EUR
05 Sep 22
12 Sep 22
90.00%
1,000.00 EUR
05 Oct 22
12 Oct 22
90.00%
1,000.00 EUR
07 Nov 22
14 Nov 22
90.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
90.00%
1,000.00 EUR
05 Jan 23
12 Jan 23
90.00%
1,000.00 EUR
06 Feb 23
13 Feb 23
85.00%
1,000.00 EUR
06 Mar 23
13 Mar 23
85.00%
1,000.00 EUR
05 Apr 23
14 Apr 23
85.00%
1,000.00 EUR
05 May 23
12 May 23
85.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
85.00%
1,000.00 EUR
05 Jul 23
12 Jul 23
85.00%
1,000.00 EUR
07 Aug 23
14 Aug 23
80.00%
1,000.00 EUR
05 Sep 23
12 Sep 23
80.00%
1,000.00 EUR
05 Oct 23
12 Oct 23
80.00%
1,000.00 EUR
06 Nov 23
13 Nov 23
80.00%
1,000.00 EUR
05 Dec 23
12 Dec 23
80.00%
1,000.00 EUR
05 Jan 24
12 Jan 24
80.00%
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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