Certificati Phoenix legati alle azioni Ferrari NV e Porsche Automobil Holding SE

Isin
IT0005491359
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
14 Apr 22
Issue Date
04 May 22
Final Valuation Date
14 Apr 25
Maturity
23 Apr 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
  • Porsche Automobil Holding SE
  • Ferrari NV
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2Jul '22Oct '22Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '25200 EUR400 EUR600 EUR800 EUR1,000 EUR1,200 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Porsche Automobil Holding SE
81.24
 EUR
38.39
 EUR
-52.74
%
40.62
 EUR
-5.81
%
50.00
%
Worst Performance
Ferrari NV
206.80
 EUR
441.90
 EUR
113.68
%
103.40
 EUR
76.60
%
50.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
14 Apr 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 May 22
23 May 22
Unconditional
6.40 EUR
6.40 EUR
14 Jun 22
21 Jun 22
Unconditional
6.40 EUR
6.40 EUR
14 Jul 22
21 Jul 22
Unconditional
6.40 EUR
6.40 EUR
15 Aug 22
22 Aug 22
Unconditional
6.40 EUR
6.40 EUR
14 Sep 22
21 Sep 22
Unconditional
6.40 EUR
6.40 EUR
14 Oct 22
21 Oct 22
Unconditional
6.40 EUR
6.40 EUR
14 Nov 22
21 Nov 22
50.00%
6.40 EUR
6.40 EUR
14 Dec 22
21 Dec 22
50.00%
6.40 EUR
6.40 EUR
16 Jan 23
23 Jan 23
50.00%
6.40 EUR
6.40 EUR
14 Feb 23
21 Feb 23
50.00%
6.40 EUR
6.40 EUR
14 Mar 23
21 Mar 23
50.00%
6.40 EUR
6.40 EUR
14 Apr 23
21 Apr 23
50.00%
6.40 EUR
6.40 EUR
15 May 23
22 May 23
50.00%
6.40 EUR
6.40 EUR
14 Jun 23
21 Jun 23
50.00%
6.40 EUR
6.40 EUR
14 Jul 23
21 Jul 23
50.00%
6.40 EUR
6.40 EUR
14 Aug 23
22 Aug 23
50.00%
6.40 EUR
6.40 EUR
14 Sep 23
21 Sep 23
50.00%
6.40 EUR
6.40 EUR
16 Oct 23
23 Oct 23
50.00%
6.40 EUR
6.40 EUR
14 Nov 23
21 Nov 23
50.00%
6.40 EUR
6.40 EUR
14 Dec 23
21 Dec 23
50.00%
6.40 EUR
6.40 EUR
15 Jan 24
22 Jan 24
50.00%
6.40 EUR
6.40 EUR
14 Feb 24
21 Feb 24
50.00%
6.40 EUR
6.40 EUR
14 Mar 24
21 Mar 24
50.00%
6.40 EUR
6.40 EUR
15 Apr 24
22 Apr 24
50.00%
6.40 EUR
6.40 EUR
14 May 24
21 May 24
50.00%
6.40 EUR
6.40 EUR
14 Jun 24
21 Jun 24
50.00%
6.40 EUR
6.40 EUR
15 Jul 24
22 Jul 24
50.00%
6.40 EUR
6.40 EUR
14 Aug 24
22 Aug 24
50.00%
6.40 EUR
-
16 Sep 24
23 Sep 24
50.00%
6.40 EUR
-
14 Oct 24
21 Oct 24
50.00%
6.40 EUR
-
14 Nov 24
21 Nov 24
50.00%
6.40 EUR
-
16 Dec 24
23 Dec 24
50.00%
6.40 EUR
-
14 Jan 25
21 Jan 25
50.00%
6.40 EUR
-
14 Feb 25
21 Feb 25
50.00%
6.40 EUR
-
14 Mar 25
21 Mar 25
50.00%
6.40 EUR
-
14 Apr 25
23 Apr 25
50.00%
6.40 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
14 Oct 22
21 Oct 22
100.00%
1,000.00 EUR
14 Nov 22
21 Nov 22
100.00%
1,000.00 EUR
14 Dec 22
21 Dec 22
100.00%
1,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
1,000.00 EUR
14 Feb 23
21 Feb 23
100.00%
1,000.00 EUR
14 Mar 23
21 Mar 23
100.00%
1,000.00 EUR
14 Apr 23
21 Apr 23
95.00%
1,000.00 EUR
15 May 23
22 May 23
95.00%
1,000.00 EUR
14 Jun 23
21 Jun 23
95.00%
1,000.00 EUR
14 Jul 23
21 Jul 23
95.00%
1,000.00 EUR
14 Aug 23
22 Aug 23
95.00%
1,000.00 EUR
14 Sep 23
21 Sep 23
95.00%
1,000.00 EUR
16 Oct 23
23 Oct 23
90.00%
1,000.00 EUR
14 Nov 23
21 Nov 23
90.00%
1,000.00 EUR
14 Dec 23
21 Dec 23
90.00%
1,000.00 EUR
15 Jan 24
22 Jan 24
90.00%
1,000.00 EUR
14 Feb 24
21 Feb 24
90.00%
1,000.00 EUR
14 Mar 24
21 Mar 24
90.00%
1,000.00 EUR
15 Apr 24
22 Apr 24
85.00%
1,000.00 EUR
14 May 24
21 May 24
85.00%
1,000.00 EUR
14 Jun 24
21 Jun 24
85.00%
1,000.00 EUR
15 Jul 24
22 Jul 24
85.00%
1,000.00 EUR
14 Aug 24
22 Aug 24
85.00%
1,000.00 EUR
16 Sep 24
23 Sep 24
85.00%
1,000.00 EUR
14 Oct 24
21 Oct 24
80.00%
1,000.00 EUR
14 Nov 24
21 Nov 24
80.00%
1,000.00 EUR
16 Dec 24
23 Dec 24
80.00%
1,000.00 EUR
14 Jan 25
21 Jan 25
80.00%
1,000.00 EUR
14 Feb 25
21 Feb 25
80.00%
1,000.00 EUR
14 Mar 25
21 Mar 25
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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