Certificati Phoenix legati alle Azioni Allianz SE, AXA SA e Assicurazioni Generali S.p.A.

Isin
IT0005442766
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
04 May 21
05 May 21
06 May 21
07 May 21
10 May 21
Issue Date
25 May 21
Final Valuation Date
11 Nov 24
Maturity
18 Nov 24
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Allianz SE
  • AXA SA
  • Assicurazioni Generali SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
11 Nov 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Jun 21
17 Jun 21
70.00%
70.00 EUR
70.00 EUR
12 Jul 21
19 Jul 21
70.00%
70.00 EUR
70.00 EUR
10 Aug 21
17 Aug 21
70.00%
70.00 EUR
70.00 EUR
10 Sep 21
17 Sep 21
70.00%
70.00 EUR
70.00 EUR
11 Oct 21
18 Oct 21
70.00%
70.00 EUR
70.00 EUR
10 Nov 21
17 Nov 21
70.00%
70.00 EUR
70.00 EUR
10 Dec 21
17 Dec 21
70.00%
70.00 EUR
70.00 EUR
10 Jan 22
17 Jan 22
70.00%
70.00 EUR
70.00 EUR
10 Feb 22
17 Feb 22
70.00%
70.00 EUR
70.00 EUR
10 Mar 22
17 Mar 22
70.00%
70.00 EUR
11 Apr 22
20 Apr 22
70.00%
70.00 EUR
10 May 22
17 May 22
70.00%
70.00 EUR
10 Jun 22
17 Jun 22
70.00%
70.00 EUR
11 Jul 22
18 Jul 22
70.00%
70.00 EUR
10 Aug 22
18 Aug 22
70.00%
70.00 EUR
12 Sep 22
19 Sep 22
70.00%
70.00 EUR
10 Oct 22
17 Oct 22
70.00%
70.00 EUR
10 Nov 22
17 Nov 22
70.00%
70.00 EUR
12 Dec 22
19 Dec 22
70.00%
70.00 EUR
10 Jan 23
17 Jan 23
70.00%
70.00 EUR
10 Feb 23
17 Feb 23
70.00%
70.00 EUR
10 Mar 23
17 Mar 23
70.00%
70.00 EUR
11 Apr 23
18 Apr 23
70.00%
70.00 EUR
10 May 23
17 May 23
70.00%
70.00 EUR
12 Jun 23
19 Jun 23
70.00%
70.00 EUR
10 Jul 23
17 Jul 23
70.00%
70.00 EUR
10 Aug 23
18 Aug 23
70.00%
70.00 EUR
11 Sep 23
18 Sep 23
70.00%
70.00 EUR
10 Oct 23
17 Oct 23
70.00%
70.00 EUR
10 Nov 23
17 Nov 23
70.00%
70.00 EUR
11 Dec 23
18 Dec 23
70.00%
70.00 EUR
10 Jan 24
17 Jan 24
70.00%
70.00 EUR
12 Feb 24
19 Feb 24
70.00%
70.00 EUR
11 Mar 24
18 Mar 24
70.00%
70.00 EUR
10 Apr 24
17 Apr 24
70.00%
70.00 EUR
10 May 24
17 May 24
70.00%
70.00 EUR
10 Jun 24
17 Jun 24
70.00%
70.00 EUR
10 Jul 24
17 Jul 24
70.00%
70.00 EUR
12 Aug 24
20 Aug 24
70.00%
70.00 EUR
10 Sep 24
17 Sep 24
70.00%
70.00 EUR
10 Oct 24
17 Oct 24
70.00%
70.00 EUR
11 Nov 24
18 Nov 24
70.00%
70.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
17 Feb 22
Observation Date Payment Date Threshold Early Redemption Amount
10 Feb 22
17 Feb 22
100.00%
20,000.00 EUR
10 Mar 22
17 Mar 22
100.00%
20,000.00 EUR
11 Apr 22
20 Apr 22
100.00%
20,000.00 EUR
10 May 22
17 May 22
100.00%
20,000.00 EUR
10 Jun 22
17 Jun 22
100.00%
20,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
20,000.00 EUR
10 Aug 22
18 Aug 22
100.00%
20,000.00 EUR
12 Sep 22
19 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
10 Nov 22
17 Nov 22
100.00%
20,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
10 Jan 23
17 Jan 23
100.00%
20,000.00 EUR
10 Feb 23
17 Feb 23
100.00%
20,000.00 EUR
10 Mar 23
17 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
10 May 23
17 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 23
100.00%
20,000.00 EUR
10 Aug 23
18 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
10 Oct 23
17 Oct 23
100.00%
20,000.00 EUR
10 Nov 23
17 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
10 Jan 24
17 Jan 24
100.00%
20,000.00 EUR
12 Feb 24
19 Feb 24
100.00%
20,000.00 EUR
11 Mar 24
18 Mar 24
100.00%
20,000.00 EUR
10 Apr 24
17 Apr 24
100.00%
20,000.00 EUR
10 May 24
17 May 24
100.00%
20,000.00 EUR
10 Jun 24
17 Jun 24
100.00%
20,000.00 EUR
10 Jul 24
17 Jul 24
100.00%
20,000.00 EUR
12 Aug 24
20 Aug 24
100.00%
20,000.00 EUR
10 Sep 24
17 Sep 24
100.00%
20,000.00 EUR
10 Oct 24
17 Oct 24
100.00%
20,000.00 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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