Certificati Phoenix legati alle azioni Stellantis NV e Enel S.p.A.

Isin
IT0005482325
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 Mar 22
Issue Date
04 Mar 22
Final Valuation Date
02 Mar 26
Maturity
09 Mar 26
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Stellantis NV
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Apr '22May '22Jun '22Jul '22Aug '22Sep '22Oct '22Nov '22Dec '22Jan '23Feb '23Mar '23Apr '23May '23Jun '23Jul '23600 USD700 USD800 USD900 USD1,000 USD1,100 USD1,200 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Enel SpA
6.17
 EUR
6.04
 EUR
-2.14
%
3.39
 EUR
43.80
%
55.00
%
Worst Performance
Stellantis NV
15.39
 EUR
15.88
 EUR
3.16
%
8.47
 EUR
46.68
%
55.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
02 Mar 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Apr 22
11 Apr 22
55.00%
6.00 EUR
6.00 EUR
02 May 22
09 May 22
55.00%
6.00 EUR
6.00 EUR
02 Jun 22
09 Jun 22
55.00%
6.00 EUR
6.00 EUR
04 Jul 22
11 Jul 22
55.00%
6.00 EUR
6.00 EUR
02 Aug 22
09 Aug 22
55.00%
6.00 EUR
6.00 EUR
02 Sep 22
09 Sep 22
55.00%
6.00 EUR
6.00 EUR
03 Oct 22
10 Oct 22
55.00%
6.00 EUR
6.00 EUR
02 Nov 22
09 Nov 22
55.00%
6.00 EUR
6.00 EUR
02 Dec 22
09 Dec 22
55.00%
6.00 EUR
6.00 EUR
02 Jan 23
09 Jan 23
55.00%
6.00 EUR
6.00 EUR
02 Feb 23
09 Feb 23
55.00%
6.00 EUR
6.00 EUR
02 Mar 23
09 Mar 23
55.00%
6.00 EUR
6.00 EUR
03 Apr 23
12 Apr 23
55.00%
6.00 EUR
6.00 EUR
02 May 23
09 May 23
55.00%
6.00 EUR
6.00 EUR
02 Jun 23
09 Jun 23
55.00%
6.00 EUR
6.00 EUR
03 Jul 23
10 Jul 23
55.00%
6.00 EUR
6.00 EUR
02 Aug 23
09 Aug 23
55.00%
6.00 EUR
04 Sep 23
11 Sep 23
55.00%
6.00 EUR
02 Oct 23
09 Oct 23
55.00%
6.00 EUR
02 Nov 23
09 Nov 23
55.00%
6.00 EUR
04 Dec 23
11 Dec 23
55.00%
6.00 EUR
02 Jan 24
09 Jan 24
55.00%
6.00 EUR
02 Feb 24
09 Feb 24
55.00%
6.00 EUR
04 Mar 24
11 Mar 24
55.00%
6.00 EUR
02 Apr 24
09 Apr 24
55.00%
6.00 EUR
02 May 24
09 May 24
55.00%
6.00 EUR
03 Jun 24
10 Jun 24
55.00%
6.00 EUR
02 Jul 24
09 Jul 24
55.00%
6.00 EUR
02 Aug 24
09 Aug 24
55.00%
6.00 EUR
02 Sep 24
09 Sep 24
55.00%
6.00 EUR
02 Oct 24
09 Oct 24
55.00%
6.00 EUR
04 Nov 24
11 Nov 24
55.00%
6.00 EUR
02 Dec 24
09 Dec 24
55.00%
6.00 EUR
02 Jan 25
09 Jan 25
55.00%
6.00 EUR
03 Feb 25
10 Feb 25
55.00%
6.00 EUR
03 Mar 25
10 Mar 25
55.00%
6.00 EUR
02 Apr 25
09 Apr 25
55.00%
6.00 EUR
02 May 25
09 May 25
55.00%
6.00 EUR
02 Jun 25
09 Jun 25
55.00%
6.00 EUR
02 Jul 25
09 Jul 25
55.00%
6.00 EUR
04 Aug 25
11 Aug 25
55.00%
6.00 EUR
02 Sep 25
09 Sep 25
55.00%
6.00 EUR
02 Oct 25
09 Oct 25
55.00%
6.00 EUR
03 Nov 25
10 Nov 25
55.00%
6.00 EUR
02 Dec 25
09 Dec 25
55.00%
6.00 EUR
02 Jan 26
09 Jan 26
55.00%
6.00 EUR
02 Feb 26
09 Feb 26
55.00%
6.00 EUR
02 Mar 26
09 Mar 26
55.00%
6.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
10 Jul 23
Observation Date Payment Date Threshold Early Redemption Amount
02 Mar 23
09 Mar 23
100.00%
1,000.00 EUR
03 Apr 23
12 Apr 23
100.00%
1,000.00 EUR
02 May 23
09 May 23
100.00%
1,000.00 EUR
02 Jun 23
09 Jun 23
100.00%
1,000.00 EUR
03 Jul 23
10 Jul 23
100.00%
1,000.00 EUR
02 Aug 23
09 Aug 23
100.00%
1,000.00 EUR
04 Sep 23
11 Sep 23
100.00%
1,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
1,000.00 EUR
02 Nov 23
09 Nov 23
100.00%
1,000.00 EUR
04 Dec 23
11 Dec 23
100.00%
1,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
1,000.00 EUR
02 Feb 24
09 Feb 24
100.00%
1,000.00 EUR
04 Mar 24
11 Mar 24
100.00%
1,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
1,000.00 EUR
02 May 24
09 May 24
100.00%
1,000.00 EUR
03 Jun 24
10 Jun 24
100.00%
1,000.00 EUR
02 Jul 24
09 Jul 24
100.00%
1,000.00 EUR
02 Aug 24
09 Aug 24
100.00%
1,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
1,000.00 EUR
02 Oct 24
09 Oct 24
100.00%
1,000.00 EUR
04 Nov 24
11 Nov 24
100.00%
1,000.00 EUR
02 Dec 24
09 Dec 24
100.00%
1,000.00 EUR
02 Jan 25
09 Jan 25
100.00%
1,000.00 EUR
03 Feb 25
10 Feb 25
100.00%
1,000.00 EUR
03 Mar 25
10 Mar 25
100.00%
1,000.00 EUR
02 Apr 25
09 Apr 25
100.00%
1,000.00 EUR
02 May 25
09 May 25
100.00%
1,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
1,000.00 EUR
02 Jul 25
09 Jul 25
100.00%
1,000.00 EUR
04 Aug 25
11 Aug 25
100.00%
1,000.00 EUR
02 Sep 25
09 Sep 25
100.00%
1,000.00 EUR
02 Oct 25
09 Oct 25
100.00%
1,000.00 EUR
03 Nov 25
10 Nov 25
100.00%
1,000.00 EUR
02 Dec 25
09 Dec 25
100.00%
1,000.00 EUR
02 Jan 26
09 Jan 26
100.00%
1,000.00 EUR
02 Feb 26
09 Feb 26
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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