Certificati Phoenix legati all'Indice EURO STOXX Banks (EUR, Price)

Isin
IT0005561912
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
13 Oct 23
Issue Date
17 Oct 23
Final Valuation Date
13 Oct 26
Maturity
20 Oct 26
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
13 Oct 26

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
15 Jan 24
22 Jan 24
70.00%
22.50 EUR
22.50 EUR
15 Apr 24
22 Apr 24
70.00%
22.50 EUR
22.50 EUR
15 Jul 24
22 Jul 24
70.00%
22.50 EUR
14 Oct 24
21 Oct 24
70.00%
22.50 EUR
13 Jan 25
20 Jan 25
70.00%
22.50 EUR
14 Apr 25
23 Apr 25
70.00%
22.50 EUR
14 Jul 25
21 Jul 25
70.00%
22.50 EUR
13 Oct 25
20 Oct 25
70.00%
22.50 EUR
13 Jan 26
20 Jan 26
70.00%
22.50 EUR
13 Apr 26
20 Apr 26
70.00%
22.50 EUR
13 Jul 26
20 Jul 26
70.00%
22.50 EUR
13 Oct 26
20 Oct 26
70.00%
22.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
22 Jul 24
Observation Date Payment Date Threshold Early Redemption Amount
15 Jul 24
22 Jul 24
100.00%
1,000.00 EUR
14 Oct 24
21 Oct 24
100.00%
1,000.00 EUR
13 Jan 25
20 Jan 25
100.00%
1,000.00 EUR
14 Apr 25
23 Apr 25
100.00%
1,000.00 EUR
14 Jul 25
21 Jul 25
100.00%
1,000.00 EUR
13 Oct 25
20 Oct 25
100.00%
1,000.00 EUR
13 Jan 26
20 Jan 26
100.00%
1,000.00 EUR
13 Apr 26
20 Apr 26
100.00%
1,000.00 EUR
13 Jul 26
20 Jul 26
100.00%
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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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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