Knock-In Reverse Convertible Securities linked to EURO STOXX 50 and FTSE MIB

Isin
XS2035664924
Product Type
Phoenix
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
20 Aug 19
Issue Date
20 Aug 19
Final Valuation Date
21 Dec 23
Maturity
28 Dec 23
Tenor
4 years 4 months

Product Details

Product Type
Phoenix
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • EURO STOXX 50
  • FTSE MIB
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
21 Dec 23

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Dec 19
31 Dec 19
75.00%
6.20 EUR
6.20 EUR
23 Mar 20
30 Mar 20
75.00%
6.20 EUR
-
22 Jun 20
29 Jun 20
75.00%
6.20 EUR
6.20 EUR
21 Sep 20
28 Sep 20
75.00%
6.20 EUR
6.20 EUR
21 Dec 20
29 Dec 20
75.00%
6.20 EUR
6.20 EUR
22 Mar 21
29 Mar 21
75.00%
6.20 EUR
6.20 EUR
21 Jun 21
28 Jun 21
75.00%
6.20 EUR
6.20 EUR
21 Sep 21
28 Sep 21
75.00%
6.20 EUR
6.20 EUR
21 Dec 21
28 Dec 21
75.00%
6.20 EUR
6.20 EUR
21 Mar 22
28 Mar 22
75.00%
6.20 EUR
6.20 EUR
21 Jun 22
28 Jun 22
75.00%
6.20 EUR
6.20 EUR
21 Sep 22
28 Sep 22
75.00%
6.20 EUR
6.20 EUR
21 Dec 22
29 Dec 22
75.00%
6.20 EUR
6.20 EUR
21 Mar 23
28 Mar 23
75.00%
6.20 EUR
6.20 EUR
21 Jun 23
28 Jun 23
75.00%
6.20 EUR
6.20 EUR
21 Sep 23
28 Sep 23
75.00%
6.20 EUR
6.20 EUR
21 Dec 23
02 Jan 24
75.00%
6.20 EUR
6.20 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.