Phoenix Certificates linked to ING Groep N.V. Shares

Isin
XS1961887541
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 Apr 19
Issue Date
01 Apr 19
Final Valuation Date
04 Apr 22
Maturity
11 Apr 22
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • ING Groep NV
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
04 Apr 22

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
02 May 19
09 May 19
70.00%
120.00 EUR
120.00 EUR
03 Jun 19
10 Jun 19
70.00%
120.00 EUR
120.00 EUR
02 Jul 19
09 Jul 19
70.00%
120.00 EUR
120.00 EUR
02 Aug 19
09 Aug 19
70.00%
120.00 EUR
120.00 EUR
02 Sep 19
09 Sep 19
70.00%
120.00 EUR
120.00 EUR
02 Oct 19
09 Oct 19
70.00%
120.00 EUR
120.00 EUR
04 Nov 19
11 Nov 19
70.00%
120.00 EUR
120.00 EUR
02 Dec 19
09 Dec 19
70.00%
120.00 EUR
120.00 EUR
02 Jan 20
10 Jan 20
70.00%
120.00 EUR
120.00 EUR
03 Feb 20
10 Feb 20
70.00%
120.00 EUR
120.00 EUR
02 Mar 20
09 Mar 20
70.00%
120.00 EUR
120.00 EUR
02 Apr 20
09 Apr 20
70.00%
120.00 EUR
-
04 May 20
11 May 20
70.00%
120.00 EUR
-
03 Jun 20
10 Jun 20
70.00%
120.00 EUR
-
02 Jul 20
09 Jul 20
70.00%
120.00 EUR
-
03 Aug 20
10 Aug 20
70.00%
120.00 EUR
-
02 Sep 20
09 Sep 20
70.00%
120.00 EUR
-
02 Oct 20
09 Oct 20
70.00%
120.00 EUR
-
02 Nov 20
09 Nov 20
70.00%
120.00 EUR
-
02 Dec 20
10 Dec 20
70.00%
120.00 EUR
120.00 EUR
04 Jan 21
12 Jan 21
70.00%
120.00 EUR
-
02 Feb 21
09 Feb 21
70.00%
120.00 EUR
-
02 Mar 21
09 Mar 21
70.00%
120.00 EUR
120.00 EUR
06 Apr 21
13 Apr 21
70.00%
120.00 EUR
120.00 EUR
03 May 21
10 May 21
70.00%
120.00 EUR
120.00 EUR
03 Jun 21
10 Jun 21
70.00%
120.00 EUR
02 Jul 21
09 Jul 21
70.00%
120.00 EUR
02 Aug 21
09 Aug 21
70.00%
120.00 EUR
02 Sep 21
09 Sep 21
70.00%
120.00 EUR
04 Oct 21
11 Oct 21
70.00%
120.00 EUR
02 Nov 21
09 Nov 21
70.00%
120.00 EUR
02 Dec 21
10 Dec 21
70.00%
120.00 EUR
03 Jan 22
11 Jan 22
70.00%
120.00 EUR
02 Feb 22
09 Feb 22
70.00%
120.00 EUR
02 Mar 22
09 Mar 22
70.00%
120.00 EUR
04 Apr 22
11 Apr 22
70.00%
120.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
09 Jun 21
Observation Date Payment Date Threshold Early Redemption Amount
02 Oct 19
09 Oct 19
100.00%
20,000.00 EUR
04 Nov 19
11 Nov 19
100.00%
20,000.00 EUR
02 Dec 19
09 Dec 19
100.00%
20,000.00 EUR
02 Jan 20
10 Jan 20
100.00%
20,000.00 EUR
03 Feb 20
10 Feb 20
100.00%
20,000.00 EUR
02 Mar 20
09 Mar 20
100.00%
20,000.00 EUR
02 Apr 20
09 Apr 20
100.00%
20,000.00 EUR
04 May 20
11 May 20
100.00%
20,000.00 EUR
02 Jul 20
09 Jul 20
100.00%
20,000.00 EUR
03 Aug 20
10 Aug 20
100.00%
20,000.00 EUR
02 Sep 20
09 Sep 20
100.00%
20,000.00 EUR
02 Oct 20
09 Oct 20
100.00%
20,000.00 EUR
02 Nov 20
09 Nov 20
100.00%
20,000.00 EUR
02 Dec 20
10 Dec 20
100.00%
20,000.00 EUR
04 Jan 21
12 Jan 21
100.00%
20,000.00 EUR
02 Feb 21
09 Feb 21
100.00%
20,000.00 EUR
02 Mar 21
09 Mar 21
100.00%
20,000.00 EUR
06 Apr 21
13 Apr 21
100.00%
20,000.00 EUR
03 May 21
10 May 21
100.00%
20,000.00 EUR
02 Jul 21
09 Jul 21
100.00%
20,000.00 EUR
02 Aug 21
09 Aug 21
100.00%
20,000.00 EUR
02 Sep 21
09 Sep 21
100.00%
20,000.00 EUR
04 Oct 21
11 Oct 21
100.00%
20,000.00 EUR
02 Nov 21
09 Nov 21
100.00%
20,000.00 EUR
02 Dec 21
10 Dec 21
100.00%
20,000.00 EUR
03 Jan 22
11 Jan 22
100.00%
20,000.00 EUR
02 Feb 22
09 Feb 22
100.00%
20,000.00 EUR
02 Mar 22
09 Mar 22
100.00%
20,000.00 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.