Certificati Phoenix legati alle azioni Assicurazioni Generali S.p.A. e Banco BPM S.p.A.

Isin
IT0005446601
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
03 Jun 21
Issue Date
03 Jun 21
Final Valuation Date
03 Jun 24
Maturity
10 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
  • Banco BPM SpA
  • Assicurazioni Generali SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
75.00%
Final Observation Date
03 Jun 24

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
27 Aug 21
03 Sep 21
Unconditional
105.00 EUR
105.00 EUR
03 Dec 21
10 Dec 21
75.00%
5.00 EUR
5.00 EUR
03 Mar 22
10 Mar 22
75.00%
5.00 EUR
5.00 EUR
03 Jun 22
10 Jun 22
75.00%
5.00 EUR
5.00 EUR
05 Sep 22
12 Sep 22
75.00%
5.00 EUR
5.00 EUR
05 Dec 22
12 Dec 22
75.00%
5.00 EUR
5.00 EUR
03 Mar 23
10 Mar 23
75.00%
5.00 EUR
5.00 EUR
05 Jun 23
12 Jun 23
75.00%
5.00 EUR
5.00 EUR
04 Sep 23
11 Sep 23
75.00%
5.00 EUR
04 Dec 23
11 Dec 23
75.00%
5.00 EUR
04 Mar 24
11 Mar 24
75.00%
5.00 EUR
03 Jun 24
10 Jun 24
75.00%
5.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
09 Jun 23
Observation Date Payment Date Threshold Early Redemption Amount
03 Jun 22
10 Jun 22
100.00%
1,000.00 EUR
05 Sep 22
12 Sep 22
100,000.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
100,000.00%
1,000.00 EUR
03 Mar 23
10 Mar 23
100,000.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
1,000.00 EUR
04 Sep 23
11 Sep 23
100,000.00%
1,000.00 EUR
04 Dec 23
11 Dec 23
100,000.00%
1,000.00 EUR
04 Mar 24
11 Mar 24
100,000.00%
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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WARNING: The prices displayed on this page are provided by the market where the instruments and/or underlyings are listed. Prices are not real-time prices, are for illustrative purposes only, may differ from the prices displayed by Mediobanca S.p.A. as liquidity provider on the market and do not represent official market data. The data and indicators shown on this page have been processed internally or obtained from sources deemed reliable by the market, but on which Mediobanca S.p.A. has not carried out, directly or indirectly, any autonomous review, control and/or independent analysis and, therefore, neither Mediobanca S.p.A. nor any other company of the Mediobanca Group nor its employees or agents assume any liability whatsoever, nor do they provide any guarantee, express or implied, as to the accuracy, completeness or suitability of the above data and/or indicators, nor of any evaluation based on them.

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