Coupon Lock-In Certificates linked to EURO STOXX BANKS Index

Isin
XS2007086445
Product Type
Lock-in
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
28 Jun 19
Issue Date
28 Jun 19
Final Valuation Date
28 Jun 24
Maturity
05 Jul 24
Tenor
5 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • EURO STOXX Banks
Notional Amount
1,000 EUR

Coupon

Coupon Memory
No
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
29 Jun 20
06 Jul 20
80.00%
44.00 EUR
-
28 Jun 21
05 Jul 21
80.00%
44.00 EUR
44.00 EUR
28 Jun 22
05 Jul 22
Unconditional
44.00 EUR
44.00 EUR
28 Jun 23
05 Jul 23
Unconditional
44.00 EUR
44.00 EUR
28 Jun 24
05 Jul 24
Unconditional
44.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
28 Jun 21
Observation Date Payment Date Threshold Amount
29 Jun 20
05 Jul 24
100.00%
1,000.00 EUR
28 Jun 21
05 Jul 24
100.00%
1,000.00 EUR
28 Jun 22
05 Jul 24
100.00%
1,000.00 EUR
28 Jun 23
05 Jul 24
100.00%
1,000.00 EUR
28 Jun 24
05 Jul 24
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.
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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 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.