Certificati Phoenix legati all'azione Intesa Sanpaolo S.p.A.

Isin
IT0005446411
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
27 May 21
28 May 21
31 May 21
01 Jun 21
02 Jun 21
Issue Date
04 Jun 21
Final Valuation Date
02 Dec 24
Maturity
09 Dec 24
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
50,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
02 Dec 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
02 Jul 21
09 Jul 21
60.00%
300.00 EUR
300.00 EUR
02 Aug 21
09 Aug 21
60.00%
300.00 EUR
300.00 EUR
02 Sep 21
09 Sep 21
60.00%
300.00 EUR
300.00 EUR
04 Oct 21
11 Oct 21
60.00%
300.00 EUR
300.00 EUR
02 Nov 21
09 Nov 21
60.00%
300.00 EUR
300.00 EUR
02 Dec 21
09 Dec 21
60.00%
300.00 EUR
300.00 EUR
03 Jan 22
10 Jan 22
60.00%
300.00 EUR
300.00 EUR
02 Feb 22
09 Feb 22
60.00%
300.00 EUR
02 Mar 22
09 Mar 22
60.00%
300.00 EUR
04 Apr 22
11 Apr 22
60.00%
300.00 EUR
02 May 22
09 May 22
60.00%
300.00 EUR
02 Jun 22
09 Jun 22
60.00%
300.00 EUR
04 Jul 22
11 Jul 22
60.00%
300.00 EUR
02 Aug 22
09 Aug 22
60.00%
300.00 EUR
02 Sep 22
09 Sep 22
60.00%
300.00 EUR
03 Oct 22
10 Oct 22
60.00%
300.00 EUR
02 Nov 22
09 Nov 22
60.00%
300.00 EUR
02 Dec 22
09 Dec 22
60.00%
300.00 EUR
02 Jan 23
09 Jan 23
60.00%
300.00 EUR
02 Feb 23
09 Feb 23
60.00%
300.00 EUR
02 Mar 23
09 Mar 23
60.00%
300.00 EUR
03 Apr 23
12 Apr 23
60.00%
300.00 EUR
02 May 23
09 May 23
60.00%
300.00 EUR
02 Jun 23
09 Jun 23
60.00%
300.00 EUR
03 Jul 23
10 Jul 23
60.00%
300.00 EUR
02 Aug 23
09 Aug 23
60.00%
300.00 EUR
04 Sep 23
11 Sep 23
60.00%
300.00 EUR
02 Oct 23
09 Oct 23
60.00%
300.00 EUR
02 Nov 23
09 Nov 23
60.00%
300.00 EUR
04 Dec 23
11 Dec 23
60.00%
300.00 EUR
02 Jan 24
09 Jan 24
60.00%
300.00 EUR
02 Feb 24
09 Feb 24
60.00%
300.00 EUR
04 Mar 24
11 Mar 24
60.00%
300.00 EUR
02 Apr 24
09 Apr 24
60.00%
300.00 EUR
02 May 24
09 May 24
60.00%
300.00 EUR
03 Jun 24
10 Jun 24
60.00%
300.00 EUR
02 Jul 24
09 Jul 24
60.00%
300.00 EUR
02 Aug 24
09 Aug 24
60.00%
300.00 EUR
02 Sep 24
09 Sep 24
60.00%
300.00 EUR
02 Oct 24
09 Oct 24
60.00%
300.00 EUR
04 Nov 24
11 Nov 24
60.00%
300.00 EUR
02 Dec 24
09 Dec 24
60.00%
300.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
09 Feb 22
Observation Date Payment Date Threshold Early Redemption Amount
02 Dec 21
09 Dec 21
100.00%
50,000.00 EUR
03 Jan 22
10 Jan 22
100.00%
50,000.00 EUR
02 Feb 22
09 Feb 22
100.00%
50,000.00 EUR
02 Mar 22
09 Mar 22
100.00%
50,000.00 EUR
04 Apr 22
11 Apr 22
100.00%
50,000.00 EUR
02 May 22
09 May 22
100.00%
50,000.00 EUR
02 Jun 22
09 Jun 22
100.00%
50,000.00 EUR
04 Jul 22
11 Jul 22
100.00%
50,000.00 EUR
02 Aug 22
09 Aug 22
100.00%
50,000.00 EUR
02 Sep 22
09 Sep 22
100.00%
50,000.00 EUR
03 Oct 22
10 Oct 22
100.00%
50,000.00 EUR
02 Nov 22
09 Nov 22
100.00%
50,000.00 EUR
02 Dec 22
09 Dec 22
100.00%
50,000.00 EUR
02 Jan 23
09 Jan 23
100.00%
50,000.00 EUR
02 Feb 23
09 Feb 23
100.00%
50,000.00 EUR
02 Mar 23
09 Mar 23
100.00%
50,000.00 EUR
03 Apr 23
12 Apr 23
100.00%
50,000.00 EUR
02 May 23
09 May 23
100.00%
50,000.00 EUR
02 Jun 23
09 Jun 23
100.00%
50,000.00 EUR
03 Jul 23
10 Jul 23
100.00%
50,000.00 EUR
02 Aug 23
09 Aug 23
100.00%
50,000.00 EUR
04 Sep 23
11 Sep 23
100.00%
50,000.00 EUR
02 Oct 23
09 Oct 23
100.00%
50,000.00 EUR
02 Nov 23
09 Nov 23
100.00%
50,000.00 EUR
04 Dec 23
11 Dec 23
100.00%
50,000.00 EUR
02 Jan 24
09 Jan 24
100.00%
50,000.00 EUR
02 Feb 24
09 Feb 24
100.00%
50,000.00 EUR
04 Mar 24
11 Mar 24
100.00%
50,000.00 EUR
02 Apr 24
09 Apr 24
100.00%
50,000.00 EUR
02 May 24
09 May 24
100.00%
50,000.00 EUR
03 Jun 24
10 Jun 24
100.00%
50,000.00 EUR
02 Jul 24
09 Jul 24
100.00%
50,000.00 EUR
02 Aug 24
09 Aug 24
100.00%
50,000.00 EUR
02 Sep 24
09 Sep 24
100.00%
50,000.00 EUR
02 Oct 24
09 Oct 24
100.00%
50,000.00 EUR
04 Nov 24
11 Nov 24
100.00%
50,000.00 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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