Certificati Phoenix legati alle Azioni Leonardo SpA e Rheinmetall AG

Isin
IT0005700460
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
20 Apr 26
Issue Date
22 Apr 26
Final Valuation Date
23 Apr 30
Maturity
30 Apr 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
  • Leonardo SpA
  • Rheinmetall AG
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
23 Apr 30

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
-
27 Jul 26
Unconditional
20.00 EUR
-
27 Oct 26
Unconditional
20.00 EUR
-
27 Jan 27
Unconditional
20.00 EUR
-
27 Apr 27
Unconditional
20.00 EUR
-
27 Jul 27
Unconditional
20.00 EUR
-
27 Oct 27
Unconditional
20.00 EUR
20 Jan 28
27 Jan 28
50.00%
20.00 EUR
20 Apr 28
27 Apr 28
50.00%
20.00 EUR
20 Jul 28
27 Jul 28
50.00%
20.00 EUR
20 Oct 28
27 Oct 28
50.00%
20.00 EUR
22 Jan 29
29 Jan 29
50.00%
20.00 EUR
20 Apr 29
27 Apr 29
50.00%
20.00 EUR
20 Jul 29
27 Jul 29
50.00%
20.00 EUR
22 Oct 29
29 Oct 29
50.00%
20.00 EUR
21 Jan 30
28 Jan 30
50.00%
20.00 EUR
23 Apr 30
30 Apr 30
50.00%
20.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
20 Apr 27
27 Apr 27
100.00%
1,000.00 EUR
20 Jul 27
27 Jul 27
100.00%
1,000.00 EUR
20 Oct 27
27 Oct 27
95.00%
1,000.00 EUR
20 Jan 28
27 Jan 28
95.00%
1,000.00 EUR
20 Apr 28
27 Apr 28
90.00%
1,000.00 EUR
20 Jul 28
27 Jul 28
90.00%
1,000.00 EUR
20 Oct 28
27 Oct 28
85.00%
1,000.00 EUR
22 Jan 29
29 Jan 29
85.00%
1,000.00 EUR
20 Apr 29
27 Apr 29
80.00%
1,000.00 EUR
20 Jul 29
27 Jul 29
80.00%
1,000.00 EUR
22 Oct 29
29 Oct 29
75.00%
1,000.00 EUR
21 Jan 30
28 Jan 30
75.00%
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.