Certificati Phoenix legati alle azioni Intesa Sanpaolo S.p.A. e Enel S.p.A.

Isin
IT0005480485
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
20 Jan 22
Issue Date
26 Jan 22
Final Valuation Date
20 Jan 26
Maturity
27 Jan 26
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Intesa Sanpaolo SpA
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
20 Jan 26

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Feb 22
01 Mar 22
50.00%
21.50 EUR
21.50 EUR
21 Mar 22
28 Mar 22
50.00%
21.50 EUR
21.50 EUR
20 Apr 22
27 Apr 22
50.00%
21.50 EUR
21.50 EUR
20 May 22
27 May 22
50.00%
21.50 EUR
21.50 EUR
20 Jun 22
27 Jun 22
50.00%
21.50 EUR
21.50 EUR
20 Jul 22
27 Jul 22
50.00%
21.50 EUR
21.50 EUR
22 Aug 22
29 Aug 22
50.00%
21.50 EUR
21.50 EUR
20 Sep 22
27 Sep 22
50.00%
21.50 EUR
21.50 EUR
20 Oct 22
27 Oct 22
50.00%
21.50 EUR
21.50 EUR
21 Nov 22
28 Nov 22
50.00%
21.50 EUR
21.50 EUR
20 Dec 22
28 Dec 22
50.00%
21.50 EUR
21.50 EUR
20 Jan 23
27 Jan 23
50.00%
21.50 EUR
21.50 EUR
21 Feb 23
28 Feb 23
50.00%
21.50 EUR
21.50 EUR
20 Mar 23
27 Mar 23
50.00%
21.50 EUR
21.50 EUR
20 Apr 23
27 Apr 23
50.00%
21.50 EUR
21.50 EUR
22 May 23
29 May 23
50.00%
21.50 EUR
21.50 EUR
20 Jun 23
27 Jun 23
50.00%
21.50 EUR
21.50 EUR
20 Jul 23
27 Jul 23
50.00%
21.50 EUR
21.50 EUR
21 Aug 23
28 Aug 23
50.00%
21.50 EUR
21.50 EUR
20 Sep 23
27 Sep 23
50.00%
21.50 EUR
21.50 EUR
20 Oct 23
27 Oct 23
50.00%
21.50 EUR
21.50 EUR
20 Nov 23
27 Nov 23
50.00%
21.50 EUR
21.50 EUR
20 Dec 23
29 Dec 23
50.00%
21.50 EUR
21.50 EUR
22 Jan 24
29 Jan 24
50.00%
21.50 EUR
21.50 EUR
20 Feb 24
27 Feb 24
50.00%
21.50 EUR
21.50 EUR
20 Mar 24
27 Mar 24
50.00%
21.50 EUR
21.50 EUR
22 Apr 24
29 Apr 24
50.00%
21.50 EUR
21.50 EUR
20 May 24
27 May 24
50.00%
21.50 EUR
20 Jun 24
27 Jun 24
50.00%
21.50 EUR
22 Jul 24
29 Jul 24
50.00%
21.50 EUR
20 Aug 24
27 Aug 24
50.00%
21.50 EUR
20 Sep 24
27 Sep 24
50.00%
21.50 EUR
21 Oct 24
28 Oct 24
50.00%
21.50 EUR
20 Nov 24
27 Nov 24
50.00%
21.50 EUR
20 Dec 24
02 Jan 25
50.00%
21.50 EUR
21 Jan 25
28 Jan 25
50.00%
21.50 EUR
20 Feb 25
27 Feb 25
50.00%
21.50 EUR
20 Mar 25
27 Mar 25
50.00%
21.50 EUR
22 Apr 25
29 Apr 25
50.00%
21.50 EUR
20 May 25
27 May 25
50.00%
21.50 EUR
20 Jun 25
27 Jun 25
50.00%
21.50 EUR
21 Jul 25
28 Jul 25
50.00%
21.50 EUR
20 Aug 25
27 Aug 25
50.00%
21.50 EUR
22 Sep 25
29 Sep 25
50.00%
21.50 EUR
20 Oct 25
27 Oct 25
50.00%
21.50 EUR
20 Nov 25
27 Nov 25
50.00%
21.50 EUR
22 Dec 25
02 Jan 26
50.00%
21.50 EUR
20 Jan 26
27 Jan 26
50.00%
21.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
20 Jan 23
27 Jan 23
100.00%
5,000.00 EUR
21 Feb 23
28 Feb 23
100.00%
5,000.00 EUR
20 Mar 23
27 Mar 23
100.00%
5,000.00 EUR
20 Apr 23
27 Apr 23
100.00%
5,000.00 EUR
22 May 23
29 May 23
100.00%
5,000.00 EUR
20 Jun 23
27 Jun 23
100.00%
5,000.00 EUR
20 Jul 23
27 Jul 23
100.00%
5,000.00 EUR
21 Aug 23
28 Aug 23
100.00%
5,000.00 EUR
20 Sep 23
27 Sep 23
100.00%
5,000.00 EUR
20 Oct 23
27 Oct 23
100.00%
5,000.00 EUR
20 Nov 23
27 Nov 23
100.00%
5,000.00 EUR
20 Dec 23
29 Dec 23
100.00%
5,000.00 EUR
22 Jan 24
29 Jan 24
100.00%
5,000.00 EUR
20 Feb 24
27 Feb 24
100.00%
5,000.00 EUR
20 Mar 24
27 Mar 24
100.00%
5,000.00 EUR
22 Apr 24
29 Apr 24
100.00%
5,000.00 EUR
20 May 24
27 May 24
100.00%
5,000.00 EUR
20 Jun 24
27 Jun 24
100.00%
5,000.00 EUR
22 Jul 24
29 Jul 24
100.00%
5,000.00 EUR
20 Aug 24
27 Aug 24
100.00%
5,000.00 EUR
20 Sep 24
27 Sep 24
100.00%
5,000.00 EUR
21 Oct 24
28 Oct 24
100.00%
5,000.00 EUR
20 Nov 24
27 Nov 24
100.00%
5,000.00 EUR
20 Dec 24
02 Jan 25
100.00%
5,000.00 EUR
21 Jan 25
28 Jan 25
100.00%
5,000.00 EUR
20 Feb 25
27 Feb 25
100.00%
5,000.00 EUR
20 Mar 25
27 Mar 25
100.00%
5,000.00 EUR
22 Apr 25
29 Apr 25
100.00%
5,000.00 EUR
20 May 25
27 May 25
100.00%
5,000.00 EUR
20 Jun 25
27 Jun 25
100.00%
5,000.00 EUR
21 Jul 25
28 Jul 25
100.00%
5,000.00 EUR
20 Aug 25
27 Aug 25
100.00%
5,000.00 EUR
22 Sep 25
29 Sep 25
100.00%
5,000.00 EUR
20 Oct 25
27 Oct 25
100.00%
5,000.00 EUR
20 Nov 25
27 Nov 25
100.00%
5,000.00 EUR
22 Dec 25
02 Jan 26
100.00%
5,000.00 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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

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.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.