Certificati Phoenix legati alle Azioni Allianz SE, AXA SA e AEGON NV

Isin
IT0005442907
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
14 May 21
Issue Date
03 Jun 21
Final Valuation Date
15 May 23
Maturity
22 May 23
Tenor
1 year 11 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Aegon Ltd
  • Allianz SE
  • AXA SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
15 May 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Jun 21
21 Jun 21
Unconditional
6.60 EUR
6.60 EUR
14 Jul 21
21 Jul 21
Unconditional
6.60 EUR
6.60 EUR
16 Aug 21
23 Aug 21
Unconditional
6.60 EUR
6.60 EUR
14 Sep 21
21 Sep 21
Unconditional
6.60 EUR
6.60 EUR
14 Oct 21
21 Oct 21
Unconditional
6.60 EUR
6.60 EUR
15 Nov 21
22 Nov 21
Unconditional
6.60 EUR
6.60 EUR
14 Dec 21
21 Dec 21
70.00%
6.60 EUR
6.60 EUR
14 Jan 22
21 Jan 22
70.00%
6.60 EUR
14 Feb 22
21 Feb 22
70.00%
6.60 EUR
14 Mar 22
21 Mar 22
70.00%
6.60 EUR
14 Apr 22
25 Apr 22
70.00%
6.60 EUR
16 May 22
23 May 22
70.00%
6.60 EUR
14 Jun 22
21 Jun 22
70.00%
6.60 EUR
14 Jul 22
21 Jul 22
70.00%
6.60 EUR
15 Aug 22
22 Aug 22
70.00%
6.60 EUR
14 Sep 22
21 Sep 22
70.00%
6.60 EUR
14 Oct 22
21 Oct 22
70.00%
6.60 EUR
14 Nov 22
21 Nov 22
70.00%
6.60 EUR
14 Dec 22
21 Dec 22
70.00%
6.60 EUR
16 Jan 23
23 Jan 23
70.00%
6.60 EUR
14 Feb 23
21 Feb 23
70.00%
6.60 EUR
14 Mar 23
21 Mar 23
70.00%
6.60 EUR
14 Apr 23
21 Apr 23
70.00%
6.60 EUR
15 May 23
22 May 23
70.00%
6.60 EUR

Early Redemption

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