Certificati Phoenix legati alle azioni Danone SA e Basf SE

Isin

IT0005480451

Product Type

Phoenix Autocallable

Status

Expired

Risk Indicator

lower higher

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Master Data

Initial Observation Date

24 Jan 22

Issue Date

26 Jan 22

Final Valuation Date

24 Jan 25

Maturity

31 Jan 25

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

BASF SE
Danone SA

Notional Amount

5,000 EUR

All

6m

1y

3y

5y

	UNDERLYING	Closing price of the initial fixing date/s Initial Fixing Level	Closing price on the previous business day or on the final valuation date MARKET PRICE	Percentage change between the market price and the initial reference level PERFORMANCE	Value of the final capital barrier, with respect to the initial fixing level BARRIER LEVEL	Distance as a percentage between the market price and the final capital barrier DISTANCE TO BARRIER	Percentage change between the market price and the initial reference level BARRIER %
	BASF SE	64.26 EUR	48.91 EUR	-23.89 %	35.34 EUR	27.74 %	55.00 %	Worst Performance
	Danone SA	56.06 EUR	68.48 EUR	22.15 %	30.83 EUR	54.98 %	55.00 %

BARRIER

Barrier at maturity

Barrier Type

European

Barrier Level

55.00%

Final Observation Date

24 Jan 25

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
24 Feb 22	03 Mar 22	55.00%	13.50 EUR	13.50 EUR
24 Mar 22	31 Mar 22	55.00%	13.50 EUR	13.50 EUR
25 Apr 22	02 May 22	55.00%	13.50 EUR	13.50 EUR
24 May 22	31 May 22	55.00%	13.50 EUR	13.50 EUR
24 Jun 22	01 Jul 22	55.00%	13.50 EUR	13.50 EUR
25 Jul 22	01 Aug 22	55.00%	13.50 EUR	13.50 EUR
24 Aug 22	31 Aug 22	55.00%	13.50 EUR	13.50 EUR
26 Sep 22	03 Oct 22	55.00%	13.50 EUR	13.50 EUR
24 Oct 22	31 Oct 22	55.00%	13.50 EUR	13.50 EUR
24 Nov 22	01 Dec 22	55.00%	13.50 EUR	13.50 EUR
27 Dec 22	03 Jan 23	55.00%	13.50 EUR	13.50 EUR
24 Jan 23	31 Jan 23	55.00%	13.50 EUR	13.50 EUR
24 Feb 23	03 Mar 23	55.00%	13.50 EUR	13.50 EUR
24 Mar 23	31 Mar 23	55.00%	13.50 EUR	13.50 EUR
24 Apr 23	02 May 23	55.00%	13.50 EUR	13.50 EUR
24 May 23	31 May 23	55.00%	13.50 EUR	13.50 EUR
26 Jun 23	03 Jul 23	55.00%	13.50 EUR	13.50 EUR
24 Jul 23	31 Jul 23	55.00%	13.50 EUR	13.50 EUR
24 Aug 23	31 Aug 23	55.00%	13.50 EUR	13.50 EUR
25 Sep 23	02 Oct 23	55.00%	13.50 EUR	13.50 EUR
24 Oct 23	31 Oct 23	55.00%	13.50 EUR	13.50 EUR
24 Nov 23	01 Dec 23	55.00%	13.50 EUR	13.50 EUR
27 Dec 23	04 Jan 24	55.00%	13.50 EUR	13.50 EUR
24 Jan 24	31 Jan 24	55.00%	13.50 EUR	13.50 EUR
26 Feb 24	04 Mar 24	55.00%	13.50 EUR	13.50 EUR
25 Mar 24	03 Apr 24	55.00%	13.50 EUR	13.50 EUR
24 Apr 24	02 May 24	55.00%	13.50 EUR	13.50 EUR
24 May 24	31 May 24	55.00%	13.50 EUR	13.50 EUR
24 Jun 24	01 Jul 24	55.00%	13.50 EUR	13.50 EUR
24 Jul 24	31 Jul 24	55.00%	13.50 EUR	13.50 EUR
26 Aug 24	02 Sep 24	55.00%	13.50 EUR	13.50 EUR
24 Sep 24	01 Oct 24	55.00%	13.50 EUR	13.50 EUR
24 Oct 24	31 Oct 24	55.00%	13.50 EUR	13.50 EUR
25 Nov 24	02 Dec 24	55.00%	13.50 EUR	13.50 EUR
27 Dec 24	07 Jan 25	55.00%	13.50 EUR	13.50 EUR
24 Jan 25	31 Jan 25	55.00%	13.50 EUR

Early Redemption

Amount

100.00%

Observation Date	Payment Date	Threshold	Early Redemption Amount
24 Jan 23	31 Jan 23	100.00%	5,000.00 EUR
24 Feb 23	03 Mar 23	100.00%	5,000.00 EUR
24 Mar 23	31 Mar 23	100.00%	5,000.00 EUR
24 Apr 23	02 May 23	100.00%	5,000.00 EUR
24 May 23	31 May 23	100.00%	5,000.00 EUR
26 Jun 23	03 Jul 23	100.00%	5,000.00 EUR
24 Jul 23	31 Jul 23	100.00%	5,000.00 EUR
24 Aug 23	31 Aug 23	100.00%	5,000.00 EUR
25 Sep 23	02 Oct 23	100.00%	5,000.00 EUR
24 Oct 23	31 Oct 23	100.00%	5,000.00 EUR
24 Nov 23	01 Dec 23	100.00%	5,000.00 EUR
27 Dec 23	04 Jan 24	100.00%	5,000.00 EUR
24 Jan 24	31 Jan 24	100.00%	5,000.00 EUR
26 Feb 24	04 Mar 24	100.00%	5,000.00 EUR
25 Mar 24	03 Apr 24	100.00%	5,000.00 EUR
24 Apr 24	02 May 24	100.00%	5,000.00 EUR
24 May 24	31 May 24	100.00%	5,000.00 EUR
24 Jun 24	01 Jul 24	100.00%	5,000.00 EUR
24 Jul 24	31 Jul 24	100.00%	5,000.00 EUR
26 Aug 24	02 Sep 24	100.00%	5,000.00 EUR
24 Sep 24	01 Oct 24	100.00%	5,000.00 EUR
24 Oct 24	31 Oct 24	100.00%	5,000.00 EUR
25 Nov 24	02 Dec 24	100.00%	5,000.00 EUR
27 Dec 24	07 Jan 25	100.00%	5,000.00 EUR

Documents

Prospetto di Base 8.68 MB

Condizioni Definitive e Nota di Sintesi 1.82 MB

Brochure 3.49 MB

Avviso sui risultati definitivi dell’offerta 151.8 KB

Avviso sul valore finale delle commissioni definitive 128.48 KB

Avviso ai Portatori 141.4 KB

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