Certificati Phoenix legati alle Azioni Poste Italiane S.p.A. e Banca Mediolanum S.p.A.

Isin
IT0005589434
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
25 Mar 24
Issue Date
10 Apr 24
Final Valuation Date
26 Mar 29
Maturity
04 Apr 29
Tenor
5 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • Banca Mediolanum
  • Poste Italiane SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
26 Mar 29

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Sep 24
02 Oct 24
60.00%
26.60 EUR
26.60 EUR
25 Mar 25
01 Apr 25
60.00%
26.60 EUR
25 Sep 25
02 Oct 25
60.00%
26.60 EUR
25 Mar 26
01 Apr 26
60.00%
26.60 EUR
25 Sep 26
02 Oct 26
60.00%
26.60 EUR
25 Mar 27
05 Apr 27
60.00%
26.60 EUR
27 Sep 27
04 Oct 27
60.00%
26.60 EUR
27 Mar 28
03 Apr 28
60.00%
26.60 EUR
25 Sep 28
02 Oct 28
60.00%
26.60 EUR
26 Mar 29
04 Apr 29
60.00%
26.60 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.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.