Certificati Phoenix legati agli Indici EURO STOXX® 50 (EUR, Price) e EURO STOXX® Banks (EUR, Price)

Isin
IT0005726101
Product Type
Cash Collect
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
21 Aug 26
Issue Date
21 Aug 26
Final Valuation Date
14 Nov 30
Maturity
21 Nov 30
Tenor
4 years 3 months

Product Details

Product Type
Cash Collect
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • EURO STOXX 50
  • EURO STOXX Banks
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
14 Nov 30

Coupon

Frequency
Annual
Type
Unconditional
Payment Date Threshold Coupon Amount Paid Amount
23 Aug 27
Unconditional
56.50 EUR
21 Aug 28
Unconditional
56.50 EUR
21 Aug 29
Unconditional
56.50 EUR
21 Nov 30
Unconditional
56.50 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 subsidiary company  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.