Certificati Phoenix legati alle Azioni Enel SpA, BNP Paribas SA e Renault SA

Isin
IT0005685240
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
12 Jan 26
Issue Date
14 Jan 26
Final Valuation Date
14 Jan 30
Maturity
21 Jan 30
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
  • BNP Paribas SA
  • Enel SpA
  • Renault SA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
14 Jan 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
12 Feb 26
19 Feb 26
Unconditional
7.70 EUR
12 Mar 26
19 Mar 26
Unconditional
7.70 EUR
13 Apr 26
20 Apr 26
Unconditional
7.70 EUR
12 May 26
19 May 26
Unconditional
7.70 EUR
12 Jun 26
19 Jun 26
Unconditional
7.70 EUR
13 Jul 26
20 Jul 26
Unconditional
7.70 EUR
12 Aug 26
19 Aug 26
Unconditional
7.70 EUR
14 Sep 26
21 Sep 26
Unconditional
7.70 EUR
12 Oct 26
19 Oct 26
Unconditional
7.70 EUR
12 Nov 26
19 Nov 26
Unconditional
7.70 EUR
14 Dec 26
21 Dec 26
Unconditional
7.70 EUR
12 Jan 27
19 Jan 27
Unconditional
7.70 EUR
12 Feb 27
19 Feb 27
Unconditional
7.70 EUR
12 Mar 27
19 Mar 27
Unconditional
7.70 EUR
12 Apr 27
19 Apr 27
Unconditional
7.70 EUR
12 May 27
19 May 27
Unconditional
7.70 EUR
14 Jun 27
21 Jun 27
Unconditional
7.70 EUR
12 Jul 27
19 Jul 27
Unconditional
7.70 EUR
12 Aug 27
19 Aug 27
60.00%
7.70 EUR
13 Sep 27
20 Sep 27
60.00%
7.70 EUR
12 Oct 27
19 Oct 27
60.00%
7.70 EUR
12 Nov 27
19 Nov 27
60.00%
7.70 EUR
13 Dec 27
20 Dec 27
60.00%
7.70 EUR
12 Jan 28
19 Jan 28
60.00%
7.70 EUR
14 Feb 28
21 Feb 28
60.00%
7.70 EUR
13 Mar 28
20 Mar 28
60.00%
7.70 EUR
12 Apr 28
21 Apr 28
60.00%
7.70 EUR
12 May 28
19 May 28
60.00%
7.70 EUR
12 Jun 28
19 Jun 28
60.00%
7.70 EUR
12 Jul 28
19 Jul 28
60.00%
7.70 EUR
14 Aug 28
22 Aug 28
60.00%
7.70 EUR
12 Sep 28
19 Sep 28
60.00%
7.70 EUR
12 Oct 28
19 Oct 28
60.00%
7.70 EUR
13 Nov 28
20 Nov 28
60.00%
7.70 EUR
12 Dec 28
19 Dec 28
60.00%
7.70 EUR
12 Jan 29
19 Jan 29
60.00%
7.70 EUR
12 Feb 29
19 Feb 29
60.00%
7.70 EUR
12 Mar 29
19 Mar 29
60.00%
7.70 EUR
12 Apr 29
19 Apr 29
60.00%
7.70 EUR
14 May 29
21 May 29
60.00%
7.70 EUR
12 Jun 29
19 Jun 29
60.00%
7.70 EUR
12 Jul 29
19 Jul 29
60.00%
7.70 EUR
13 Aug 29
21 Aug 29
60.00%
7.70 EUR
12 Sep 29
19 Sep 29
60.00%
7.70 EUR
12 Oct 29
19 Oct 29
60.00%
7.70 EUR
12 Nov 29
19 Nov 29
60.00%
7.70 EUR
12 Dec 29
19 Dec 29
60.00%
7.70 EUR
14 Jan 30
21 Jan 30
60.00%
7.70 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
12 Jan 27
19 Jan 27
100.00%
1,000.00 EUR
12 Feb 27
19 Feb 27
100.00%
1,000.00 EUR
12 Mar 27
19 Mar 27
100.00%
1,000.00 EUR
12 Apr 27
19 Apr 27
100.00%
1,000.00 EUR
12 May 27
19 May 27
100.00%
1,000.00 EUR
14 Jun 27
21 Jun 27
100.00%
1,000.00 EUR
12 Jul 27
19 Jul 27
100.00%
1,000.00 EUR
12 Aug 27
19 Aug 27
100.00%
1,000.00 EUR
13 Sep 27
20 Sep 27
100.00%
1,000.00 EUR
12 Oct 27
19 Oct 27
100.00%
1,000.00 EUR
12 Nov 27
19 Nov 27
100.00%
1,000.00 EUR
13 Dec 27
20 Dec 27
100.00%
1,000.00 EUR
12 Jan 28
19 Jan 28
100.00%
1,000.00 EUR
14 Feb 28
21 Feb 28
100.00%
1,000.00 EUR
13 Mar 28
20 Mar 28
100.00%
1,000.00 EUR
12 Apr 28
21 Apr 28
100.00%
1,000.00 EUR
12 May 28
19 May 28
100.00%
1,000.00 EUR
12 Jun 28
19 Jun 28
100.00%
1,000.00 EUR
12 Jul 28
19 Jul 28
100.00%
1,000.00 EUR
14 Aug 28
22 Aug 28
100.00%
1,000.00 EUR
12 Sep 28
19 Sep 28
100.00%
1,000.00 EUR
12 Oct 28
19 Oct 28
100.00%
1,000.00 EUR
13 Nov 28
20 Nov 28
100.00%
1,000.00 EUR
12 Dec 28
19 Dec 28
100.00%
1,000.00 EUR
12 Jan 29
19 Jan 29
100.00%
1,000.00 EUR
12 Feb 29
19 Feb 29
100.00%
1,000.00 EUR
12 Mar 29
19 Mar 29
100.00%
1,000.00 EUR
12 Apr 29
19 Apr 29
100.00%
1,000.00 EUR
14 May 29
21 May 29
100.00%
1,000.00 EUR
12 Jun 29
19 Jun 29
100.00%
1,000.00 EUR
12 Jul 29
19 Jul 29
100.00%
1,000.00 EUR
13 Aug 29
21 Aug 29
100.00%
1,000.00 EUR
12 Sep 29
19 Sep 29
100.00%
1,000.00 EUR
12 Oct 29
19 Oct 29
100.00%
1,000.00 EUR
12 Nov 29
19 Nov 29
100.00%
1,000.00 EUR
12 Dec 29
19 Dec 29
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.