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

Isin
IT0005577066
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
26 Jan 24
Issue Date
26 Jan 24
Final Valuation Date
26 Jan 27
Maturity
02 Feb 27
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
Vorvel
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
26 Jan 27

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Apr 24
03 May 24
70.00%
21.00 EUR
21.00 EUR
26 Jul 24
02 Aug 24
70.00%
21.00 EUR
21.00 EUR
28 Oct 24
04 Nov 24
70.00%
21.00 EUR
27 Jan 25
03 Feb 25
70.00%
21.00 EUR
28 Apr 25
05 May 25
70.00%
21.00 EUR
28 Jul 25
04 Aug 25
70.00%
21.00 EUR
27 Oct 25
03 Nov 25
70.00%
21.00 EUR
26 Jan 26
02 Feb 26
70.00%
21.00 EUR
27 Apr 26
04 May 26
70.00%
21.00 EUR
27 Jul 26
03 Aug 26
70.00%
21.00 EUR
26 Oct 26
02 Nov 26
70.00%
21.00 EUR
26 Jan 27
02 Feb 27
70.00%
21.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
04 Nov 24
Observation Date Payment Date Threshold Early Redemption Amount
28 Oct 24
04 Nov 24
100.00%
1,000.00 EUR
27 Jan 25
03 Feb 25
100.00%
1,000.00 EUR
28 Apr 25
05 May 25
100.00%
1,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
1,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
1,000.00 EUR
26 Jan 26
02 Feb 26
100.00%
1,000.00 EUR
27 Apr 26
04 May 26
100.00%
1,000.00 EUR
27 Jul 26
03 Aug 26
100.00%
1,000.00 EUR
26 Oct 26
02 Nov 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.
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.