Certificati Phoenix legati alle azioni Poste Italiane S.p.A. e NEXI S.p.A.

Isin
IT0005444994
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
18 Jun 21
Issue Date
18 Jun 21
Final Valuation Date
18 Jun 24
Maturity
25 Jun 24
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
  • Nexi SpA
  • Poste Italiane SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
18 Jun 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
19 Jul 21
26 Jul 21
75.00%
4.50 EUR
4.50 EUR
18 Aug 21
25 Aug 21
75.00%
4.50 EUR
4.50 EUR
20 Sep 21
27 Sep 21
75.00%
4.50 EUR
4.50 EUR
18 Oct 21
25 Oct 21
75.00%
4.50 EUR
4.50 EUR
18 Nov 21
25 Nov 21
75.00%
4.50 EUR
4.50 EUR
20 Dec 21
28 Dec 21
75.00%
4.50 EUR
4.50 EUR
18 Jan 22
25 Jan 22
75.00%
4.50 EUR
4.50 EUR
18 Feb 22
25 Feb 22
75.00%
4.50 EUR
-
18 Mar 22
25 Mar 22
75.00%
4.50 EUR
-
19 Apr 22
26 Apr 22
75.00%
4.50 EUR
-
18 May 22
25 May 22
75.00%
4.50 EUR
-
20 Jun 22
27 Jun 22
75.00%
4.50 EUR
-
18 Jul 22
25 Jul 22
75.00%
4.50 EUR
-
18 Aug 22
25 Aug 22
75.00%
4.50 EUR
-
19 Sep 22
26 Sep 22
75.00%
4.50 EUR
-
18 Oct 22
25 Oct 22
75.00%
4.50 EUR
-
18 Nov 22
25 Nov 22
75.00%
4.50 EUR
-
19 Dec 22
27 Dec 22
75.00%
4.50 EUR
-
18 Jan 23
25 Jan 23
75.00%
4.50 EUR
-
20 Feb 23
27 Feb 23
75.00%
4.50 EUR
-
20 Mar 23
27 Mar 23
75.00%
4.50 EUR
-
18 Apr 23
25 Apr 23
75.00%
4.50 EUR
-
18 May 23
25 May 23
75.00%
4.50 EUR
-
19 Jun 23
26 Jun 23
75.00%
4.50 EUR
-
18 Jul 23
25 Jul 23
75.00%
4.50 EUR
-
18 Aug 23
25 Aug 23
75.00%
4.50 EUR
-
18 Sep 23
25 Sep 23
75.00%
4.50 EUR
-
18 Oct 23
25 Oct 23
75.00%
4.50 EUR
-
20 Nov 23
27 Nov 23
75.00%
4.50 EUR
-
18 Dec 23
27 Dec 23
75.00%
4.50 EUR
-
18 Jan 24
25 Jan 24
75.00%
4.50 EUR
-
19 Feb 24
26 Feb 24
75.00%
4.50 EUR
-
18 Mar 24
25 Mar 24
75.00%
4.50 EUR
-
18 Apr 24
25 Apr 24
75.00%
4.50 EUR
-
20 May 24
27 May 24
75.00%
4.50 EUR
18 Jun 24
25 Jun 24
75.00%
4.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
20 Jun 22
27 Jun 22
100.00%
1,000.00 EUR
18 Jul 22
25 Jul 22
100.00%
1,000.00 EUR
18 Aug 22
25 Aug 22
100.00%
1,000.00 EUR
19 Sep 22
26 Sep 22
100.00%
1,000.00 EUR
18 Oct 22
25 Oct 22
100.00%
1,000.00 EUR
18 Nov 22
25 Nov 22
100.00%
1,000.00 EUR
19 Dec 22
27 Dec 22
100.00%
1,000.00 EUR
18 Jan 23
25 Jan 23
100.00%
1,000.00 EUR
20 Feb 23
27 Feb 23
100.00%
1,000.00 EUR
20 Mar 23
27 Mar 23
100.00%
1,000.00 EUR
18 Apr 23
25 Apr 23
100.00%
1,000.00 EUR
18 May 23
25 May 23
100.00%
1,000.00 EUR
19 Jun 23
26 Jun 23
100.00%
1,000.00 EUR
18 Jul 23
25 Jul 23
100.00%
1,000.00 EUR
18 Aug 23
25 Aug 23
100.00%
1,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
1,000.00 EUR
18 Oct 23
25 Oct 23
100.00%
1,000.00 EUR
20 Nov 23
27 Nov 23
100.00%
1,000.00 EUR
18 Dec 23
27 Dec 23
100.00%
1,000.00 EUR
18 Jan 24
25 Jan 24
100.00%
1,000.00 EUR
19 Feb 24
26 Feb 24
100.00%
1,000.00 EUR
18 Mar 24
25 Mar 24
100.00%
1,000.00 EUR
18 Apr 24
25 Apr 24
100.00%
1,000.00 EUR
20 May 24
27 May 24
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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