Certificati Phoenix legati alle Azioni Eni S.p.A., Enel S.p.A. e FinecoBank Banca Fineco S.p.A.

Isin
IT0005554669
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
31 Jul 23
Issue Date
02 Aug 23
Final Valuation Date
02 Aug 27
Maturity
09 Aug 27
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
  • Eni SpA
  • FinecoBank Banca Fineco SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
63.00%
Final Observation Date
02 Aug 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
31 Aug 23
07 Sep 23
Unconditional
8.50 EUR
8.50 EUR
02 Oct 23
09 Oct 23
Unconditional
8.50 EUR
8.50 EUR
31 Oct 23
07 Nov 23
Unconditional
8.50 EUR
8.50 EUR
30 Nov 23
07 Dec 23
Unconditional
8.50 EUR
8.50 EUR
02 Jan 24
09 Jan 24
Unconditional
8.50 EUR
8.50 EUR
31 Jan 24
07 Feb 24
Unconditional
8.50 EUR
8.50 EUR
29 Feb 24
07 Mar 24
63.00%
8.50 EUR
8.50 EUR
02 Apr 24
09 Apr 24
63.00%
8.50 EUR
8.50 EUR
30 Apr 24
08 May 24
63.00%
8.50 EUR
8.50 EUR
31 May 24
07 Jun 24
63.00%
8.50 EUR
01 Jul 24
08 Jul 24
63.00%
8.50 EUR
31 Jul 24
07 Aug 24
63.00%
8.50 EUR
02 Sep 24
09 Sep 24
63.00%
8.50 EUR
30 Sep 24
07 Oct 24
63.00%
8.50 EUR
31 Oct 24
07 Nov 24
63.00%
8.50 EUR
02 Dec 24
09 Dec 24
63.00%
8.50 EUR
02 Jan 25
09 Jan 25
63.00%
8.50 EUR
31 Jan 25
07 Feb 25
63.00%
8.50 EUR
28 Feb 25
07 Mar 25
63.00%
8.50 EUR
31 Mar 25
07 Apr 25
63.00%
8.50 EUR
30 Apr 25
08 May 25
63.00%
8.50 EUR
02 Jun 25
09 Jun 25
63.00%
8.50 EUR
30 Jun 25
07 Jul 25
63.00%
8.50 EUR
31 Jul 25
07 Aug 25
63.00%
8.50 EUR
01 Sep 25
08 Sep 25
63.00%
8.50 EUR
30 Sep 25
07 Oct 25
63.00%
8.50 EUR
31 Oct 25
07 Nov 25
63.00%
8.50 EUR
01 Dec 25
08 Dec 25
63.00%
8.50 EUR
02 Jan 26
09 Jan 26
63.00%
8.50 EUR
02 Feb 26
09 Feb 26
63.00%
8.50 EUR
02 Mar 26
09 Mar 26
63.00%
8.50 EUR
31 Mar 26
09 Apr 26
63.00%
8.50 EUR
30 Apr 26
08 May 26
63.00%
8.50 EUR
01 Jun 26
08 Jun 26
63.00%
8.50 EUR
30 Jun 26
07 Jul 26
63.00%
8.50 EUR
31 Jul 26
07 Aug 26
63.00%
8.50 EUR
31 Aug 26
07 Sep 26
63.00%
8.50 EUR
30 Sep 26
07 Oct 26
63.00%
8.50 EUR
02 Nov 26
09 Nov 26
63.00%
8.50 EUR
30 Nov 26
07 Dec 26
63.00%
8.50 EUR
04 Jan 27
11 Jan 27
63.00%
8.50 EUR
01 Feb 27
08 Feb 27
63.00%
8.50 EUR
01 Mar 27
08 Mar 27
63.00%
8.50 EUR
31 Mar 27
07 Apr 27
63.00%
8.50 EUR
30 Apr 27
07 May 27
63.00%
8.50 EUR
31 May 27
07 Jun 27
63.00%
8.50 EUR
30 Jun 27
07 Jul 27
63.00%
8.50 EUR
02 Aug 27
09 Aug 27
63.00%
8.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
31 Jul 24
07 Aug 24
100.00%
1,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
1,000.00 EUR
30 Sep 24
07 Oct 24
100.00%
1,000.00 EUR
31 Oct 24
07 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
31 Jan 25
07 Feb 25
100.00%
1,000.00 EUR
28 Feb 25
07 Mar 25
100.00%
1,000.00 EUR
31 Mar 25
07 Apr 25
100.00%
1,000.00 EUR
30 Apr 25
08 May 25
100.00%
1,000.00 EUR
02 Jun 25
09 Jun 25
100.00%
1,000.00 EUR
30 Jun 25
07 Jul 25
100.00%
1,000.00 EUR
31 Jul 25
07 Aug 25
100.00%
1,000.00 EUR
01 Sep 25
08 Sep 25
100.00%
1,000.00 EUR
30 Sep 25
07 Oct 25
100.00%
1,000.00 EUR
31 Oct 25
07 Nov 25
100.00%
1,000.00 EUR
01 Dec 25
08 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
02 Mar 26
09 Mar 26
100.00%
1,000.00 EUR
31 Mar 26
09 Apr 26
100.00%
1,000.00 EUR
30 Apr 26
08 May 26
100.00%
1,000.00 EUR
01 Jun 26
08 Jun 26
100.00%
1,000.00 EUR
30 Jun 26
07 Jul 26
100.00%
1,000.00 EUR
31 Jul 26
07 Aug 26
100.00%
1,000.00 EUR
31 Aug 26
07 Sep 26
100.00%
1,000.00 EUR
30 Sep 26
07 Oct 26
100.00%
1,000.00 EUR
02 Nov 26
09 Nov 26
100.00%
1,000.00 EUR
30 Nov 26
07 Dec 26
100.00%
1,000.00 EUR
04 Jan 27
11 Jan 27
100.00%
1,000.00 EUR
01 Feb 27
08 Feb 27
100.00%
1,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
1,000.00 EUR
31 Mar 27
07 Apr 27
100.00%
1,000.00 EUR
30 Apr 27
07 May 27
100.00%
1,000.00 EUR
31 May 27
07 Jun 27
100.00%
1,000.00 EUR
30 Jun 27
07 Jul 27
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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