Certificati Phoenix legati alle azioni Novavax Inc., BioNTech SE e Moderna Inc.

Isin
IT0005458879
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
01 Oct 21
Issue Date
01 Oct 21
Final Valuation Date
02 Oct 23
Maturity
09 Oct 23
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • BioNTech SE
  • Moderna Inc
  • Novavax Inc
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Nov '21Jan '22Mar '22May '22Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '230 USD250 USD500 USD750 USD1,000 USD1,250 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
BioNTech SE
254.79
 USD
112.75
 USD
-55.75
%
127.40
 USD
-12.99
%
50.00
%
Moderna Inc
341.09
 USD
103.31
 USD
-69.71
%
170.55
 USD
-65.08
%
50.00
%
NOVAVAX
181.60
 USD
7.09
 USD
-96.10
%
90.80
 USD
-1,180.68
%
50.00
%
Worst Performance
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
02 Oct 23

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
15 Dec 21
22 Dec 21
Unconditional
150.00 EUR
150.00 EUR
01 Apr 22
08 Apr 22
50.00%
15.00 EUR
-
01 Jul 22
08 Jul 22
50.00%
15.00 EUR
-
03 Oct 22
10 Oct 22
50.00%
15.00 EUR
-
03 Jan 23
10 Jan 23
50.00%
15.00 EUR
-
03 Apr 23
12 Apr 23
50.00%
15.00 EUR
-
03 Jul 23
10 Jul 23
50.00%
15.00 EUR
-
02 Oct 23
09 Oct 23
50.00%
15.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
01 Jul 22
08 Jul 22
100.00%
1,000.00 EUR
03 Oct 22
10 Oct 22
100.00%
1,000.00 EUR
03 Jan 23
10 Jan 23
100.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
100.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
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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