Certificati Phoenix legati all'azione BioNTech SE

Isin
IT0005481483
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
04 Feb 22
Issue Date
23 Feb 22
Final Valuation Date
04 Feb 25
Maturity
11 Feb 25
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • BioNTech SE
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
04 Feb 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
04 Mar 22
11 Mar 22
Unconditional
8.80 EUR
8.80 EUR
04 Apr 22
11 Apr 22
Unconditional
8.80 EUR
8.80 EUR
04 May 22
11 May 22
Unconditional
8.80 EUR
8.80 EUR
06 Jun 22
13 Jun 22
Unconditional
8.80 EUR
8.80 EUR
05 Jul 22
12 Jul 22
Unconditional
8.80 EUR
8.80 EUR
04 Aug 22
11 Aug 22
Unconditional
8.80 EUR
06 Sep 22
13 Sep 22
50.00%
8.80 EUR
04 Oct 22
11 Oct 22
50.00%
8.80 EUR
04 Nov 22
11 Nov 22
50.00%
8.80 EUR
05 Dec 22
12 Dec 22
50.00%
8.80 EUR
04 Jan 23
11 Jan 23
50.00%
8.80 EUR
06 Feb 23
13 Feb 23
50.00%
8.80 EUR
06 Mar 23
13 Mar 23
50.00%
8.80 EUR
04 Apr 23
13 Apr 23
50.00%
8.80 EUR
04 May 23
11 May 23
50.00%
8.80 EUR
05 Jun 23
12 Jun 23
50.00%
8.80 EUR
05 Jul 23
12 Jul 23
50.00%
8.80 EUR
04 Aug 23
11 Aug 23
50.00%
8.80 EUR
05 Sep 23
12 Sep 23
50.00%
8.80 EUR
04 Oct 23
11 Oct 23
50.00%
8.80 EUR
06 Nov 23
13 Nov 23
50.00%
8.80 EUR
04 Dec 23
11 Dec 23
50.00%
8.80 EUR
04 Jan 24
11 Jan 24
50.00%
8.80 EUR
05 Feb 24
12 Feb 24
50.00%
8.80 EUR
04 Mar 24
11 Mar 24
50.00%
8.80 EUR
04 Apr 24
11 Apr 24
50.00%
8.80 EUR
06 May 24
13 May 24
50.00%
8.80 EUR
04 Jun 24
11 Jun 24
50.00%
8.80 EUR
05 Jul 24
12 Jul 24
50.00%
8.80 EUR
05 Aug 24
12 Aug 24
50.00%
8.80 EUR
04 Sep 24
11 Sep 24
50.00%
8.80 EUR
04 Oct 24
11 Oct 24
50.00%
8.80 EUR
04 Nov 24
11 Nov 24
50.00%
8.80 EUR
04 Dec 24
11 Dec 24
50.00%
8.80 EUR
06 Jan 25
13 Jan 25
50.00%
8.80 EUR
04 Feb 25
11 Feb 25
50.00%
8.80 EUR

Early Redemption

Amount
100.00%
Early redemption date
11 Aug 22
Observation Date Payment Date Threshold Early Redemption Amount
04 Aug 22
11 Aug 22
100.00%
1,000.00 EUR
06 Sep 22
13 Sep 22
100.00%
1,000.00 EUR
04 Oct 22
11 Oct 22
100.00%
1,000.00 EUR
04 Nov 22
11 Nov 22
100.00%
1,000.00 EUR
05 Dec 22
12 Dec 22
100.00%
1,000.00 EUR
04 Jan 23
11 Jan 23
100.00%
1,000.00 EUR
06 Feb 23
13 Feb 23
95.00%
1,000.00 EUR
06 Mar 23
13 Mar 23
95.00%
1,000.00 EUR
04 Apr 23
13 Apr 23
95.00%
1,000.00 EUR
04 May 23
11 May 23
95.00%
1,000.00 EUR
05 Jun 23
12 Jun 23
95.00%
1,000.00 EUR
05 Jul 23
12 Jul 23
95.00%
1,000.00 EUR
04 Aug 23
11 Aug 23
90.00%
1,000.00 EUR
05 Sep 23
12 Sep 23
90.00%
1,000.00 EUR
04 Oct 23
11 Oct 23
90.00%
1,000.00 EUR
06 Nov 23
13 Nov 23
90.00%
1,000.00 EUR
04 Dec 23
11 Dec 23
90.00%
1,000.00 EUR
04 Jan 24
11 Jan 24
90.00%
1,000.00 EUR
05 Feb 24
12 Feb 24
85.00%
1,000.00 EUR
04 Mar 24
11 Mar 24
85.00%
1,000.00 EUR
04 Apr 24
11 Apr 24
85.00%
1,000.00 EUR
06 May 24
13 May 24
85.00%
1,000.00 EUR
04 Jun 24
11 Jun 24
85.00%
1,000.00 EUR
05 Jul 24
12 Jul 24
85.00%
1,000.00 EUR
05 Aug 24
12 Aug 24
80.00%
1,000.00 EUR
04 Sep 24
11 Sep 24
80.00%
1,000.00 EUR
04 Oct 24
11 Oct 24
80.00%
1,000.00 EUR
04 Nov 24
11 Nov 24
80.00%
1,000.00 EUR
04 Dec 24
11 Dec 24
80.00%
1,000.00 EUR
06 Jan 25
13 Jan 25
80.00%
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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