Certificati Phoenix legati alle azioni Intesa SanPaolo S.p.A. e UniCredit S.p.A.

Isin

IT0005483034

Product Type

Phoenix Autocallable

Status

Early Redeemed

Risk Indicator

lower higher

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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

Intesa Sanpaolo SpA
UniCredit SpA

Notional Amount

5,000 EUR

All

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 %
	Intesa Sanpaolo SpA	2.15 EUR	2.59 EUR	20.81 %	1.07 EUR	58.61 %	50.00 %	Worst Performance
	UniCredit SpA	10.82 EUR	19.28 EUR	78.17 %	5.41 EUR	71.94 %	50.00 %

BARRIER

Barrier at maturity

Barrier Type

European

Barrier Level

50.00%

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	50.00%	29.00 EUR	29.00 EUR
02 May 22	09 May 22	50.00%	29.00 EUR	29.00 EUR
02 Jun 22	09 Jun 22	50.00%	29.00 EUR	29.00 EUR
04 Jul 22	11 Jul 22	50.00%	29.00 EUR	29.00 EUR
02 Aug 22	09 Aug 22	50.00%	29.00 EUR	29.00 EUR
02 Sep 22	09 Sep 22	50.00%	29.00 EUR	29.00 EUR
03 Oct 22	10 Oct 22	50.00%	29.00 EUR	29.00 EUR
02 Nov 22	09 Nov 22	50.00%	29.00 EUR	29.00 EUR
02 Dec 22	09 Dec 22	50.00%	29.00 EUR	29.00 EUR
02 Jan 23	09 Jan 23	50.00%	29.00 EUR	29.00 EUR
02 Feb 23	09 Feb 23	50.00%	29.00 EUR	29.00 EUR
02 Mar 23	09 Mar 23	50.00%	29.00 EUR	29.00 EUR
03 Apr 23	12 Apr 23	50.00%	29.00 EUR
02 May 23	09 May 23	50.00%	29.00 EUR
02 Jun 23	09 Jun 23	50.00%	29.00 EUR
03 Jul 23	10 Jul 23	50.00%	29.00 EUR
02 Aug 23	09 Aug 23	50.00%	29.00 EUR
04 Sep 23	11 Sep 23	50.00%	29.00 EUR
02 Oct 23	09 Oct 23	50.00%	29.00 EUR
02 Nov 23	09 Nov 23	50.00%	29.00 EUR
04 Dec 23	11 Dec 23	50.00%	29.00 EUR
02 Jan 24	09 Jan 24	50.00%	29.00 EUR
02 Feb 24	09 Feb 24	50.00%	29.00 EUR
04 Mar 24	11 Mar 24	50.00%	29.00 EUR
02 Apr 24	09 Apr 24	50.00%	29.00 EUR
02 May 24	09 May 24	50.00%	29.00 EUR
03 Jun 24	10 Jun 24	50.00%	29.00 EUR
02 Jul 24	09 Jul 24	50.00%	29.00 EUR
02 Aug 24	09 Aug 24	50.00%	29.00 EUR
02 Sep 24	09 Sep 24	50.00%	29.00 EUR
02 Oct 24	09 Oct 24	50.00%	29.00 EUR
04 Nov 24	11 Nov 24	50.00%	29.00 EUR
02 Dec 24	09 Dec 24	50.00%	29.00 EUR
02 Jan 25	09 Jan 25	50.00%	29.00 EUR
03 Feb 25	10 Feb 25	50.00%	29.00 EUR
03 Mar 25	10 Mar 25	50.00%	29.00 EUR
02 Apr 25	09 Apr 25	50.00%	29.00 EUR
02 May 25	09 May 25	50.00%	29.00 EUR
02 Jun 25	09 Jun 25	50.00%	29.00 EUR
02 Jul 25	09 Jul 25	50.00%	29.00 EUR
04 Aug 25	11 Aug 25	50.00%	29.00 EUR
02 Sep 25	09 Sep 25	50.00%	29.00 EUR
02 Oct 25	09 Oct 25	50.00%	29.00 EUR
03 Nov 25	10 Nov 25	50.00%	29.00 EUR
02 Dec 25	09 Dec 25	50.00%	29.00 EUR
02 Jan 26	09 Jan 26	50.00%	29.00 EUR
02 Feb 26	09 Feb 26	50.00%	29.00 EUR
02 Mar 26	09 Mar 26	50.00%	29.00 EUR

Early Redemption

Amount

100.00%

Early redemption date

09 Mar 23

Observation Date	Payment Date	Threshold	Early Redemption Amount
02 Mar 23	09 Mar 23	100.00%	5,000.00 EUR
03 Apr 23	12 Apr 23	100.00%	5,000.00 EUR
02 May 23	09 May 23	100.00%	5,000.00 EUR
02 Jun 23	09 Jun 23	100.00%	5,000.00 EUR
03 Jul 23	10 Jul 23	100.00%	5,000.00 EUR
02 Aug 23	09 Aug 23	100.00%	5,000.00 EUR
04 Sep 23	11 Sep 23	100.00%	5,000.00 EUR
02 Oct 23	09 Oct 23	100.00%	5,000.00 EUR
02 Nov 23	09 Nov 23	100.00%	5,000.00 EUR
04 Dec 23	11 Dec 23	100.00%	5,000.00 EUR
02 Jan 24	09 Jan 24	100.00%	5,000.00 EUR
02 Feb 24	09 Feb 24	100.00%	5,000.00 EUR
04 Mar 24	11 Mar 24	100.00%	5,000.00 EUR
02 Apr 24	09 Apr 24	100.00%	5,000.00 EUR
02 May 24	09 May 24	100.00%	5,000.00 EUR
03 Jun 24	10 Jun 24	100.00%	5,000.00 EUR
02 Jul 24	09 Jul 24	100.00%	5,000.00 EUR
02 Aug 24	09 Aug 24	100.00%	5,000.00 EUR
02 Sep 24	09 Sep 24	100.00%	5,000.00 EUR
02 Oct 24	09 Oct 24	100.00%	5,000.00 EUR
04 Nov 24	11 Nov 24	100.00%	5,000.00 EUR
02 Dec 24	09 Dec 24	100.00%	5,000.00 EUR
02 Jan 25	09 Jan 25	100.00%	5,000.00 EUR
03 Feb 25	10 Feb 25	100.00%	5,000.00 EUR
03 Mar 25	10 Mar 25	100.00%	5,000.00 EUR
02 Apr 25	09 Apr 25	100.00%	5,000.00 EUR
02 May 25	09 May 25	100.00%	5,000.00 EUR
02 Jun 25	09 Jun 25	100.00%	5,000.00 EUR
02 Jul 25	09 Jul 25	100.00%	5,000.00 EUR
04 Aug 25	11 Aug 25	100.00%	5,000.00 EUR
02 Sep 25	09 Sep 25	100.00%	5,000.00 EUR
02 Oct 25	09 Oct 25	100.00%	5,000.00 EUR
03 Nov 25	10 Nov 25	100.00%	5,000.00 EUR
02 Dec 25	09 Dec 25	100.00%	5,000.00 EUR
02 Jan 26	09 Jan 26	100.00%	5,000.00 EUR
02 Feb 26	09 Feb 26	100.00%	5,000.00 EUR

Documents

Prospetto di Base 6.63 MB

Condizioni Definitive e Nota di Sintesi 1.88 MB

Brochure 3.56 MB

Avviso ai Portatori 141.83 KB

Avviso sui risultati definitivi dell’offerta 153 KB

Avviso sul valore finale delle commissioni definitive 129.64 KB

Avviso di liquidazione anticipata automatica 141.7 KB

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