Certificati Phoenix legati alle Azioni Dell Technologies Inc., IonQ Inc e D-Wave Quantum Inc

Isin
IT0005717639
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
30 Jun 26
Issue Date
18 Jun 26
Final Valuation Date
30 Dec 27
Maturity
07 Jan 28
Tenor
1 year 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Dell Technologies Inc.
  • IonQ Inc.
  • D-Wave Quantum Inc.
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
30 Dec 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
-
05 Aug 26
Unconditional
21.50 EUR
21.50 EUR
-
07 Sep 26
Unconditional
21.50 EUR
-
06 Oct 26
Unconditional
21.50 EUR
-
05 Nov 26
Unconditional
21.50 EUR
-
07 Dec 26
Unconditional
21.50 EUR
-
08 Jan 27
Unconditional
21.50 EUR
01 Feb 27
08 Feb 27
50.00%
21.50 EUR
01 Mar 27
08 Mar 27
50.00%
21.50 EUR
30 Mar 27
06 Apr 27
50.00%
21.50 EUR
30 Apr 27
07 May 27
50.00%
21.50 EUR
01 Jun 27
08 Jun 27
50.00%
21.50 EUR
30 Jun 27
07 Jul 27
50.00%
21.50 EUR
30 Jul 27
06 Aug 27
50.00%
21.50 EUR
30 Aug 27
06 Sep 27
50.00%
21.50 EUR
30 Sep 27
07 Oct 27
50.00%
21.50 EUR
01 Nov 27
08 Nov 27
50.00%
21.50 EUR
30 Nov 27
07 Dec 27
50.00%
21.50 EUR
30 Dec 27
07 Jan 28
50.00%
21.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Dec 26
08 Jan 27
100.00%
1,000.00 EUR
01 Feb 27
08 Feb 27
98.00%
1,000.00 EUR
01 Mar 27
08 Mar 27
96.00%
1,000.00 EUR
30 Mar 27
06 Apr 27
94.00%
1,000.00 EUR
30 Apr 27
07 May 27
92.00%
1,000.00 EUR
01 Jun 27
08 Jun 27
90.00%
1,000.00 EUR
30 Jun 27
07 Jul 27
88.00%
1,000.00 EUR
30 Jul 27
06 Aug 27
86.00%
1,000.00 EUR
30 Aug 27
06 Sep 27
84.00%
1,000.00 EUR
30 Sep 27
07 Oct 27
82.00%
1,000.00 EUR
01 Nov 27
08 Nov 27
80.00%
1,000.00 EUR
30 Nov 27
07 Dec 27
78.00%
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.