Certificati Phoenix legati all'azione Enel S.p.A.

Isin
IT0005491326
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
28 Apr 22
Issue Date
29 Apr 22
Final Valuation Date
21 Apr 27
Maturity
28 Apr 27
Tenor
5 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Enel SpA
Notional Amount
100 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
21 Apr 27

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Oct 22
28 Oct 22
60.00%
2.40 EUR
2.40 EUR
21 Apr 23
28 Apr 23
60.00%
2.40 EUR
2.40 EUR
23 Oct 23
30 Oct 23
60.00%
2.40 EUR
2.40 EUR
22 Apr 24
29 Apr 24
60.00%
2.40 EUR
2.40 EUR
21 Oct 24
28 Oct 24
60.00%
2.40 EUR
22 Apr 25
29 Apr 25
60.00%
2.40 EUR
21 Oct 25
28 Oct 25
60.00%
2.40 EUR
21 Apr 26
28 Apr 26
60.00%
2.40 EUR
21 Oct 26
28 Oct 26
60.00%
2.40 EUR
21 Apr 27
28 Apr 27
60.00%
2.40 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
21 Apr 23
28 Apr 23
100.00%
100.00 EUR
23 Oct 23
30 Oct 23
100.00%
100.00 EUR
22 Apr 24
29 Apr 24
100.00%
100.00 EUR
21 Oct 24
28 Oct 24
100.00%
100.00 EUR
22 Apr 25
29 Apr 25
100.00%
100.00 EUR
21 Oct 25
28 Oct 25
100.00%
100.00 EUR
21 Apr 26
28 Apr 26
100.00%
100.00 EUR
21 Oct 26
28 Oct 26
100.00%
100.00 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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