Certificati Phoenix legati alle Azioni Eni SpA, Enel SpA e Ferrari NV

Isin
IT0005667883
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
03 Oct 25
Issue Date
07 Oct 25
Final Valuation Date
03 Oct 29
Maturity
10 Oct 29
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Eni SpA
  • Ferrari NV
Notional Amount
5,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
03 Oct 29

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
07 Apr 26
14 Apr 26
Unconditional
192.50 EUR
05 Oct 26
12 Oct 26
Unconditional
192.50 EUR
05 Apr 27
12 Apr 27
70.00%
192.50 EUR
04 Oct 27
11 Oct 27
70.00%
192.50 EUR
03 Apr 28
10 Apr 28
70.00%
192.50 EUR
03 Oct 28
10 Oct 28
70.00%
192.50 EUR
03 Apr 29
10 Apr 29
70.00%
192.50 EUR
03 Oct 29
10 Oct 29
70.00%
192.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
05 Oct 26
12 Oct 26
100.00%
5,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
5,000.00 EUR
04 Oct 27
11 Oct 27
100.00%
5,000.00 EUR
03 Apr 28
10 Apr 28
100.00%
5,000.00 EUR
03 Oct 28
10 Oct 28
100.00%
5,000.00 EUR
03 Apr 29
10 Apr 29
100.00%
5,000.00 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.