Certificati Protection legati all'Azione Snam SpA

Isin
IT0005676256
Product Type
Protection (Cap)
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
10 Dec 25
Issue Date
10 Dec 25
Final Valuation Date
10 Dec 30
Maturity
17 Dec 30
Tenor
5 years

Product Details

Product Type
Protection (Cap)
Listing market
EuroTLX
Capital protection
Total
Memory effect
Yes
Currency
EUR
Autocallable
No
Underlying
  • Snam SpA
Notional Amount
1,000 EUR

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
10 Jun 26
17 Jun 26
100.00%
21.50 EUR
10 Dec 26
17 Dec 26
100.00%
21.50 EUR
10 Jun 27
17 Jun 27
100.00%
21.50 EUR
10 Dec 27
17 Dec 27
100.00%
21.50 EUR
12 Jun 28
19 Jun 28
100.00%
21.50 EUR
11 Dec 28
18 Dec 28
100.00%
21.50 EUR
11 Jun 29
18 Jun 29
100.00%
21.50 EUR
10 Dec 29
17 Dec 29
100.00%
21.50 EUR
10 Jun 30
17 Jun 30
100.00%
21.50 EUR
10 Dec 30
17 Dec 30
100.00%
21.50 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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