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

Isin
XS2093888639
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
13 Dec 19
16 Dec 19
17 Dec 19
18 Dec 19
19 Dec 19
Issue Date
30 Dec 19
Final Valuation Date
19 Dec 23
Maturity
28 Dec 23
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Eni SpA
Notional Amount
20,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
20 Jan 20
27 Jan 20
50.00%
50.00 EUR
50.00 EUR
19 Feb 20
26 Feb 20
50.00%
50.00 EUR
50.00 EUR
19 Mar 20
26 Mar 20
50.00%
50.00 EUR
50.00 EUR
20 Apr 20
27 Apr 20
50.00%
50.00 EUR
50.00 EUR
19 May 20
26 May 20
50.00%
50.00 EUR
50.00 EUR
19 Jun 20
26 Jun 20
50.00%
50.00 EUR
50.00 EUR
20 Jul 20
27 Jul 20
50.00%
50.00 EUR
50.00 EUR
19 Aug 20
26 Aug 20
50.00%
50.00 EUR
50.00 EUR
21 Sep 20
28 Sep 20
50.00%
50.00 EUR
50.00 EUR
19 Oct 20
26 Oct 20
50.00%
50.00 EUR
-
19 Nov 20
26 Nov 20
50.00%
50.00 EUR
100.00 EUR
21 Dec 20
29 Dec 20
50.00%
50.00 EUR
50.00 EUR
19 Jan 21
26 Jan 21
50.00%
50.00 EUR
50.00 EUR
19 Feb 21
26 Feb 21
50.00%
50.00 EUR
50.00 EUR
19 Mar 21
26 Mar 21
50.00%
50.00 EUR
50.00 EUR
19 Apr 21
26 Apr 21
50.00%
50.00 EUR
50.00 EUR
19 May 21
26 May 21
50.00%
50.00 EUR
50.00 EUR
21 Jun 21
28 Jun 21
50.00%
50.00 EUR
50.00 EUR
19 Jul 21
26 Jul 21
50.00%
50.00 EUR
50.00 EUR
19 Aug 21
26 Aug 21
50.00%
50.00 EUR
50.00 EUR
20 Sep 21
27 Sep 21
50.00%
50.00 EUR
50.00 EUR
19 Oct 21
26 Oct 21
50.00%
50.00 EUR
50.00 EUR
19 Nov 21
26 Nov 21
50.00%
50.00 EUR
50.00 EUR
20 Dec 21
27 Dec 21
50.00%
50.00 EUR
50.00 EUR
19 Jan 22
26 Jan 22
50.00%
50.00 EUR
50.00 EUR
21 Feb 22
28 Feb 22
50.00%
50.00 EUR
50.00 EUR
21 Mar 22
28 Mar 22
50.00%
50.00 EUR
50.00 EUR
19 Apr 22
27 Apr 22
50.00%
50.00 EUR
50.00 EUR
19 May 22
26 May 22
50.00%
50.00 EUR
20 Jun 22
27 Jun 22
50.00%
50.00 EUR
19 Jul 22
26 Jul 22
50.00%
50.00 EUR
19 Aug 22
26 Aug 22
50.00%
50.00 EUR
19 Sep 22
26 Sep 22
50.00%
50.00 EUR
19 Oct 22
26 Oct 22
50.00%
50.00 EUR
21 Nov 22
28 Nov 22
50.00%
50.00 EUR
19 Dec 22
27 Dec 22
50.00%
50.00 EUR
19 Jan 23
26 Jan 23
50.00%
50.00 EUR
20 Feb 23
27 Feb 23
50.00%
50.00 EUR
20 Mar 23
27 Mar 23
50.00%
50.00 EUR
19 Apr 23
27 Apr 23
50.00%
50.00 EUR
19 May 23
26 May 23
50.00%
50.00 EUR
19 Jun 23
26 Jun 23
50.00%
50.00 EUR
19 Jul 23
26 Jul 23
50.00%
50.00 EUR
21 Aug 23
28 Aug 23
50.00%
50.00 EUR
19 Sep 23
26 Sep 23
50.00%
50.00 EUR
19 Oct 23
26 Oct 23
50.00%
50.00 EUR
20 Nov 23
27 Nov 23
50.00%
50.00 EUR
19 Dec 23
28 Dec 23
50.00%
50.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
27 Apr 22
Observation Date Payment Date Threshold Early Redemption Amount
21 Sep 20
28 Sep 20
100.00%
20,000.00 EUR
19 Oct 20
26 Oct 20
100.00%
20,000.00 EUR
19 Nov 20
26 Nov 20
100.00%
20,000.00 EUR
21 Dec 20
29 Dec 20
100.00%
20,000.00 EUR
19 Jan 21
26 Jan 21
100.00%
20,000.00 EUR
19 Feb 21
26 Feb 21
100.00%
20,000.00 EUR
19 Mar 21
26 Mar 21
100.00%
20,000.00 EUR
19 Apr 21
26 Apr 21
100.00%
20,000.00 EUR
19 May 21
26 May 21
100.00%
20,000.00 EUR
21 Jun 21
28 Jun 21
100.00%
20,000.00 EUR
19 Jul 21
26 Jul 21
100.00%
20,000.00 EUR
19 Aug 21
26 Aug 21
100.00%
20,000.00 EUR
20 Sep 21
27 Sep 21
100.00%
20,000.00 EUR
19 Oct 21
26 Oct 21
100.00%
20,000.00 EUR
19 Nov 21
26 Nov 21
100.00%
20,000.00 EUR
20 Dec 21
27 Dec 21
100.00%
20,000.00 EUR
19 Jan 22
26 Jan 22
100.00%
20,000.00 EUR
21 Feb 22
28 Feb 22
100.00%
20,000.00 EUR
21 Mar 22
28 Mar 22
100.00%
20,000.00 EUR
19 Apr 22
27 Apr 22
100.00%
20,000.00 EUR
19 May 22
26 May 22
100.00%
20,000.00 EUR
20 Jun 22
27 Jun 22
100.00%
20,000.00 EUR
19 Jul 22
26 Jul 22
100.00%
20,000.00 EUR
19 Aug 22
26 Aug 22
100.00%
20,000.00 EUR
19 Sep 22
26 Sep 22
100.00%
20,000.00 EUR
19 Oct 22
26 Oct 22
100.00%
20,000.00 EUR
21 Nov 22
28 Nov 22
100.00%
20,000.00 EUR
19 Dec 22
27 Dec 22
100.00%
20,000.00 EUR
19 Jan 23
26 Jan 23
100.00%
20,000.00 EUR
20 Feb 23
27 Feb 23
100.00%
20,000.00 EUR
20 Mar 23
27 Mar 23
100.00%
20,000.00 EUR
19 Apr 23
27 Apr 23
100.00%
20,000.00 EUR
19 May 23
26 May 23
100.00%
20,000.00 EUR
19 Jun 23
26 Jun 23
100.00%
20,000.00 EUR
19 Jul 23
26 Jul 23
100.00%
20,000.00 EUR
21 Aug 23
28 Aug 23
100.00%
20,000.00 EUR
19 Sep 23
26 Sep 23
100.00%
20,000.00 EUR
19 Oct 23
26 Oct 23
100.00%
20,000.00 EUR
20 Nov 23
27 Nov 23
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.