Certificati Phoenix legati all'azione ENI S.p.A.

Isin
IT0005442899
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
10 May 21
11 May 21
12 May 21
13 May 21
14 May 21
Issue Date
31 May 21
Final Valuation Date
14 Nov 24
Maturity
21 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
Underlying
  • Eni SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
14 Nov 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Jun 21
21 Jun 21
65.00%
80.00 EUR
80.00 EUR
14 Jul 21
21 Jul 21
65.00%
80.00 EUR
80.00 EUR
16 Aug 21
23 Aug 21
65.00%
80.00 EUR
80.00 EUR
14 Sep 21
21 Sep 21
65.00%
80.00 EUR
80.00 EUR
14 Oct 21
21 Oct 21
65.00%
80.00 EUR
80.00 EUR
15 Nov 21
22 Nov 21
65.00%
80.00 EUR
80.00 EUR
14 Dec 21
21 Dec 21
65.00%
80.00 EUR
80.00 EUR
14 Jan 22
21 Jan 22
65.00%
80.00 EUR
80.00 EUR
14 Feb 22
21 Feb 22
65.00%
80.00 EUR
80.00 EUR
14 Mar 22
21 Mar 22
65.00%
80.00 EUR
14 Apr 22
25 Apr 22
65.00%
80.00 EUR
16 May 22
23 May 22
65.00%
80.00 EUR
14 Jun 22
21 Jun 22
65.00%
80.00 EUR
14 Jul 22
21 Jul 22
65.00%
80.00 EUR
16 Aug 22
23 Aug 22
65.00%
80.00 EUR
14 Sep 22
21 Sep 22
65.00%
80.00 EUR
14 Oct 22
21 Oct 22
65.00%
80.00 EUR
14 Nov 22
21 Nov 22
65.00%
80.00 EUR
14 Dec 22
21 Dec 22
65.00%
80.00 EUR
16 Jan 23
23 Jan 23
65.00%
80.00 EUR
14 Feb 23
21 Feb 23
65.00%
80.00 EUR
14 Mar 23
21 Mar 23
65.00%
80.00 EUR
14 Apr 23
21 Apr 23
65.00%
80.00 EUR
15 May 23
22 May 23
65.00%
80.00 EUR
14 Jun 23
21 Jun 23
65.00%
80.00 EUR
14 Jul 23
21 Jul 23
65.00%
80.00 EUR
14 Aug 23
22 Aug 23
65.00%
80.00 EUR
14 Sep 23
21 Sep 23
65.00%
80.00 EUR
16 Oct 23
23 Oct 23
65.00%
80.00 EUR
14 Nov 23
21 Nov 23
65.00%
80.00 EUR
14 Dec 23
21 Dec 23
65.00%
80.00 EUR
15 Jan 24
22 Jan 24
65.00%
80.00 EUR
14 Feb 24
21 Feb 24
65.00%
80.00 EUR
14 Mar 24
21 Mar 24
65.00%
80.00 EUR
15 Apr 24
22 Apr 24
65.00%
80.00 EUR
14 May 24
21 May 24
65.00%
80.00 EUR
14 Jun 24
21 Jun 24
65.00%
80.00 EUR
15 Jul 24
22 Jul 24
65.00%
80.00 EUR
14 Aug 24
22 Aug 24
65.00%
80.00 EUR
16 Sep 24
23 Sep 24
65.00%
80.00 EUR
14 Oct 24
21 Oct 24
65.00%
80.00 EUR
14 Nov 24
21 Nov 24
65.00%
80.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
21 Feb 22
Observation Date Payment Date Threshold Early Redemption Amount
14 Feb 22
21 Feb 22
100.00%
20,000.00 EUR
14 Mar 22
21 Mar 22
100.00%
20,000.00 EUR
14 Apr 22
25 Apr 22
100.00%
20,000.00 EUR
16 May 22
23 May 22
100.00%
20,000.00 EUR
14 Jun 22
21 Jun 22
100.00%
20,000.00 EUR
14 Jul 22
21 Jul 22
100.00%
20,000.00 EUR
16 Aug 22
23 Aug 22
100.00%
20,000.00 EUR
14 Sep 22
21 Sep 22
100.00%
20,000.00 EUR
14 Oct 22
21 Oct 22
100.00%
20,000.00 EUR
14 Nov 22
21 Nov 22
100.00%
20,000.00 EUR
14 Dec 22
21 Dec 22
100.00%
20,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
20,000.00 EUR
14 Feb 23
21 Feb 23
100.00%
20,000.00 EUR
14 Mar 23
21 Mar 23
100.00%
20,000.00 EUR
14 Apr 23
21 Apr 23
100.00%
20,000.00 EUR
15 May 23
22 May 23
100.00%
20,000.00 EUR
14 Jun 23
21 Jun 23
100.00%
20,000.00 EUR
14 Jul 23
21 Jul 23
100.00%
20,000.00 EUR
14 Aug 23
22 Aug 23
100.00%
20,000.00 EUR
14 Sep 23
21 Sep 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
20,000.00 EUR
14 Nov 23
21 Nov 23
100.00%
20,000.00 EUR
14 Dec 23
21 Dec 23
100.00%
20,000.00 EUR
15 Jan 24
22 Jan 24
100.00%
20,000.00 EUR
14 Feb 24
21 Feb 24
100.00%
20,000.00 EUR
14 Mar 24
21 Mar 24
100.00%
20,000.00 EUR
15 Apr 24
22 Apr 24
100.00%
20,000.00 EUR
14 May 24
21 May 24
100.00%
20,000.00 EUR
14 Jun 24
21 Jun 24
100.00%
20,000.00 EUR
15 Jul 24
22 Jul 24
100.00%
20,000.00 EUR
14 Aug 24
22 Aug 24
100.00%
20,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
20,000.00 EUR
14 Oct 24
21 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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