Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Shares

Isin
XS2083136577
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
09 Dec 19
10 Dec 19
11 Dec 19
12 Dec 19
13 Dec 19
Issue Date
17 Dec 19
Final Valuation Date
13 Dec 22
Maturity
20 Dec 22
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
Yes
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
13 Dec 22

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
13 Jan 20
20 Jan 20
70.00%
160.00 EUR
160.00 EUR
13 Feb 20
20 Feb 20
70.00%
160.00 EUR
160.00 EUR
13 Mar 20
20 Mar 20
70.00%
160.00 EUR
-
14 Apr 20
21 Apr 20
70.00%
160.00 EUR
-
13 May 20
20 May 20
70.00%
160.00 EUR
-
15 Jun 20
22 Jun 20
70.00%
160.00 EUR
160.00 EUR
13 Jul 20
20 Jul 20
70.00%
160.00 EUR
160.00 EUR
13 Aug 20
20 Aug 20
70.00%
160.00 EUR
160.00 EUR
14 Sep 20
21 Sep 20
70.00%
160.00 EUR
160.00 EUR
13 Oct 20
20 Oct 20
70.00%
160.00 EUR
160.00 EUR
13 Nov 20
20 Nov 20
70.00%
160.00 EUR
160.00 EUR
14 Dec 20
21 Dec 20
70.00%
160.00 EUR
160.00 EUR
13 Jan 21
20 Jan 21
70.00%
160.00 EUR
160.00 EUR
16 Feb 21
23 Feb 21
70.00%
160.00 EUR
160.00 EUR
15 Mar 21
22 Mar 21
70.00%
160.00 EUR
160.00 EUR
13 Apr 21
20 Apr 21
70.00%
160.00 EUR
160.00 EUR
13 May 21
20 May 21
70.00%
160.00 EUR
160.00 EUR
14 Jun 21
21 Jun 21
70.00%
160.00 EUR
13 Jul 21
20 Jul 21
70.00%
160.00 EUR
13 Aug 21
20 Aug 21
70.00%
160.00 EUR
13 Sep 21
20 Sep 21
70.00%
160.00 EUR
13 Oct 21
20 Oct 21
70.00%
160.00 EUR
15 Nov 21
22 Nov 21
70.00%
160.00 EUR
13 Dec 21
20 Dec 21
70.00%
160.00 EUR
13 Jan 22
20 Jan 22
70.00%
160.00 EUR
14 Feb 22
21 Feb 22
70.00%
160.00 EUR
14 Mar 22
21 Mar 22
70.00%
160.00 EUR
13 Apr 22
21 Apr 22
70.00%
160.00 EUR
13 May 22
20 May 22
70.00%
160.00 EUR
13 Jun 22
20 Jun 22
70.00%
160.00 EUR
13 Jul 22
20 Jul 22
70.00%
160.00 EUR
16 Aug 22
23 Aug 22
70.00%
160.00 EUR
13 Sep 22
20 Sep 22
70.00%
160.00 EUR
13 Oct 22
20 Oct 22
70.00%
160.00 EUR
14 Nov 22
21 Nov 22
70.00%
160.00 EUR
13 Dec 22
20 Dec 22
70.00%
160.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
20 May 21
Observation Date Payment Date Threshold Early Redemption Amount
15 Jun 20
22 Jun 20
100.00%
20,000.00 EUR
13 Jul 20
20 Jul 20
100.00%
20,000.00 EUR
13 Aug 20
20 Aug 20
100.00%
20,000.00 EUR
14 Sep 20
21 Sep 20
100.00%
20,000.00 EUR
13 Oct 20
20 Oct 20
100.00%
20,000.00 EUR
13 Nov 20
20 Nov 20
100.00%
20,000.00 EUR
14 Dec 20
21 Dec 20
100.00%
20,000.00 EUR
13 Jan 21
20 Jan 21
100.00%
20,000.00 EUR
16 Feb 21
23 Feb 21
100.00%
20,000.00 EUR
15 Mar 21
22 Mar 21
100.00%
20,000.00 EUR
13 Apr 21
20 Apr 21
100.00%
20,000.00 EUR
13 May 21
20 May 21
100.00%
20,000.00 EUR
14 Jun 21
21 Jun 21
100.00%
20,000.00 EUR
13 Jul 21
20 Jul 21
100.00%
20,000.00 EUR
13 Aug 21
20 Aug 21
100.00%
20,000.00 EUR
13 Sep 21
20 Sep 21
100.00%
20,000.00 EUR
13 Oct 21
20 Oct 21
100.00%
20,000.00 EUR
15 Nov 21
22 Nov 21
100.00%
20,000.00 EUR
13 Dec 21
20 Dec 21
100.00%
20,000.00 EUR
13 Jan 22
20 Jan 22
100.00%
20,000.00 EUR
14 Feb 22
21 Feb 22
100.00%
20,000.00 EUR
14 Mar 22
21 Mar 22
100.00%
20,000.00 EUR
13 Apr 22
21 Apr 22
100.00%
20,000.00 EUR
13 May 22
20 May 22
100.00%
20,000.00 EUR
13 Jun 22
20 Jun 22
100.00%
20,000.00 EUR
13 Jul 22
20 Jul 22
100.00%
20,000.00 EUR
13 Sep 22
20 Sep 22
100.00%
20,000.00 EUR
13 Oct 22
20 Oct 22
100.00%
20,000.00 EUR
14 Nov 22
21 Nov 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.