Certificati Phoenix legati alle Azioni BNP Paribas SA, BPER Banca SpA e Banco BPM SpA

Isin
IT0005693160
Product Type
Cash Collect Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
04 Mar 26
Issue Date
06 Mar 26
Final Valuation Date
04 Sep 29
Maturity
11 Sep 29
Tenor
3 years 6 months

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Banco BPM SpA
  • BNP Paribas SA
  • BPER Banca
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
45.00%
Final Observation Date
04 Sep 29

Coupon

Frequency
Monthly
Type
Unconditional
Payment Date Threshold Coupon Amount
14 Apr 26
Unconditional
5.40 EUR
11 May 26
Unconditional
5.40 EUR
11 Jun 26
Unconditional
5.40 EUR
13 Jul 26
Unconditional
5.40 EUR
11 Aug 26
Unconditional
5.40 EUR
11 Sep 26
Unconditional
5.40 EUR
12 Oct 26
Unconditional
5.40 EUR
11 Nov 26
Unconditional
5.40 EUR
11 Dec 26
Unconditional
5.40 EUR
11 Jan 27
Unconditional
5.40 EUR
11 Feb 27
Unconditional
5.40 EUR
11 Mar 27
Unconditional
5.40 EUR
12 Apr 27
Unconditional
5.40 EUR
11 May 27
Unconditional
5.40 EUR
11 Jun 27
Unconditional
5.40 EUR
12 Jul 27
Unconditional
5.40 EUR
11 Aug 27
Unconditional
5.40 EUR
13 Sep 27
Unconditional
5.40 EUR
11 Oct 27
Unconditional
5.40 EUR
11 Nov 27
Unconditional
5.40 EUR
13 Dec 27
Unconditional
5.40 EUR
11 Jan 28
Unconditional
5.40 EUR
11 Feb 28
Unconditional
5.40 EUR
13 Mar 28
Unconditional
5.40 EUR
11 Apr 28
Unconditional
5.40 EUR
11 May 28
Unconditional
5.40 EUR
12 Jun 28
Unconditional
5.40 EUR
11 Jul 28
Unconditional
5.40 EUR
11 Aug 28
Unconditional
5.40 EUR
11 Sep 28
Unconditional
5.40 EUR
11 Oct 28
Unconditional
5.40 EUR
13 Nov 28
Unconditional
5.40 EUR
11 Dec 28
Unconditional
5.40 EUR
11 Jan 29
Unconditional
5.40 EUR
12 Feb 29
Unconditional
5.40 EUR
12 Mar 29
Unconditional
5.40 EUR
11 Apr 29
Unconditional
5.40 EUR
11 May 29
Unconditional
5.40 EUR
11 Jun 29
Unconditional
5.40 EUR
11 Jul 29
Unconditional
5.40 EUR
13 Aug 29
Unconditional
5.40 EUR
11 Sep 29
Unconditional
5.40 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
04 Mar 27
11 Mar 27
100.00%
1,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
1,000.00 EUR
04 May 27
11 May 27
100.00%
1,000.00 EUR
04 Jun 27
11 Jun 27
100.00%
1,000.00 EUR
05 Jul 27
12 Jul 27
100.00%
1,000.00 EUR
04 Aug 27
11 Aug 27
100.00%
1,000.00 EUR
06 Sep 27
13 Sep 27
100.00%
1,000.00 EUR
04 Oct 27
11 Oct 27
100.00%
1,000.00 EUR
04 Nov 27
11 Nov 27
100.00%
1,000.00 EUR
06 Dec 27
13 Dec 27
100.00%
1,000.00 EUR
04 Jan 28
11 Jan 28
100.00%
1,000.00 EUR
04 Feb 28
11 Feb 28
100.00%
1,000.00 EUR
06 Mar 28
13 Mar 28
100.00%
1,000.00 EUR
04 Apr 28
11 Apr 28
100.00%
1,000.00 EUR
04 May 28
11 May 28
100.00%
1,000.00 EUR
05 Jun 28
12 Jun 28
100.00%
1,000.00 EUR
04 Jul 28
11 Jul 28
100.00%
1,000.00 EUR
04 Aug 28
11 Aug 28
100.00%
1,000.00 EUR
04 Sep 28
11 Sep 28
100.00%
1,000.00 EUR
04 Oct 28
11 Oct 28
100.00%
1,000.00 EUR
06 Nov 28
13 Nov 28
100.00%
1,000.00 EUR
04 Dec 28
11 Dec 28
100.00%
1,000.00 EUR
04 Jan 29
11 Jan 29
100.00%
1,000.00 EUR
05 Feb 29
12 Feb 29
100.00%
1,000.00 EUR
05 Mar 29
12 Mar 29
100.00%
1,000.00 EUR
04 Apr 29
11 Apr 29
100.00%
1,000.00 EUR
04 May 29
11 May 29
100.00%
1,000.00 EUR
04 Jun 29
11 Jun 29
100.00%
1,000.00 EUR
04 Jul 29
11 Jul 29
100.00%
1,000.00 EUR
06 Aug 29
13 Aug 29
100.00%
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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