Certificati Phoenix legati alle azioni Kering, LVMH Moet Hennessy Louis Vuitton SE e Hermes International

Isin
IT0005491342
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
14 Apr 22
Issue Date
04 May 22
Final Valuation Date
15 Apr 24
Maturity
22 Apr 24
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Kering SA
  • LVMH Moet Hennessy Louis Vuitton SE
  • Hermes International SCA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
15 Apr 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 May 22
23 May 22
Unconditional
6.80 EUR
6.80 EUR
14 Jun 22
21 Jun 22
Unconditional
6.80 EUR
6.80 EUR
14 Jul 22
21 Jul 22
Unconditional
6.80 EUR
6.80 EUR
15 Aug 22
22 Aug 22
Unconditional
6.80 EUR
6.80 EUR
14 Sep 22
21 Sep 22
Unconditional
6.80 EUR
6.80 EUR
14 Oct 22
21 Oct 22
Unconditional
6.80 EUR
6.80 EUR
14 Nov 22
21 Nov 22
60.00%
6.80 EUR
14 Dec 22
21 Dec 22
60.00%
6.80 EUR
16 Jan 23
23 Jan 23
60.00%
6.80 EUR
14 Feb 23
21 Feb 23
60.00%
6.80 EUR
14 Mar 23
21 Mar 23
60.00%
6.80 EUR
14 Apr 23
21 Apr 23
60.00%
6.80 EUR
15 May 23
22 May 23
60.00%
6.80 EUR
14 Jun 23
21 Jun 23
60.00%
6.80 EUR
14 Jul 23
21 Jul 23
60.00%
6.80 EUR
14 Aug 23
22 Aug 23
60.00%
6.80 EUR
14 Sep 23
21 Sep 23
60.00%
6.80 EUR
16 Oct 23
23 Oct 23
60.00%
6.80 EUR
14 Nov 23
21 Nov 23
60.00%
6.80 EUR
14 Dec 23
21 Dec 23
60.00%
6.80 EUR
15 Jan 24
22 Jan 24
60.00%
6.80 EUR
14 Feb 24
21 Feb 24
60.00%
6.80 EUR
14 Mar 24
21 Mar 24
60.00%
6.80 EUR
15 Apr 24
22 Apr 24
60.00%
6.80 EUR

Early Redemption

Amount
100.00%
Early redemption date
21 Nov 22
Observation Date Payment Date Threshold Early Redemption Amount
14 Oct 22
21 Oct 22
100.00%
1,000.00 EUR
14 Nov 22
21 Nov 22
100.00%
1,000.00 EUR
14 Dec 22
21 Dec 22
100.00%
1,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
1,000.00 EUR
14 Feb 23
21 Feb 23
100.00%
1,000.00 EUR
14 Mar 23
21 Mar 23
100.00%
1,000.00 EUR
14 Apr 23
21 Apr 23
95.00%
1,000.00 EUR
15 May 23
22 May 23
95.00%
1,000.00 EUR
14 Jun 23
21 Jun 23
95.00%
1,000.00 EUR
14 Jul 23
21 Jul 23
95.00%
1,000.00 EUR
14 Aug 23
22 Aug 23
95.00%
1,000.00 EUR
14 Sep 23
21 Sep 23
95.00%
1,000.00 EUR
16 Oct 23
23 Oct 23
90.00%
1,000.00 EUR
14 Nov 23
21 Nov 23
90.00%
1,000.00 EUR
14 Dec 23
21 Dec 23
90.00%
1,000.00 EUR
15 Jan 24
22 Jan 24
90.00%
1,000.00 EUR
14 Feb 24
21 Feb 24
90.00%
1,000.00 EUR
14 Mar 24
21 Mar 24
90.00%
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.
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.