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

Isin
XS2095451956
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
14 Feb 20
Issue Date
14 Feb 20
Final Valuation Date
14 Aug 24
Maturity
21 Aug 24
Tenor
4 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Enel SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
66.00%
Final Observation Date
14 Aug 24

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Aug 20
21 Aug 20
80.00%
30.00 EUR
30.00 EUR
15 Feb 21
22 Feb 21
80.00%
30.00 EUR
30.00 EUR
16 Aug 21
23 Aug 21
80.00%
30.00 EUR
30.00 EUR
14 Feb 22
21 Feb 22
80.00%
30.00 EUR
-
16 Aug 22
23 Aug 22
80.00%
30.00 EUR
-
14 Feb 23
21 Feb 23
80.00%
30.00 EUR
-
14 Aug 23
22 Aug 23
80.00%
30.00 EUR
-
14 Feb 24
21 Feb 24
80.00%
30.00 EUR
-
14 Aug 24
22 Aug 24
80.00%
30.00 EUR
-

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
15 Feb 21
22 Feb 21
105.00%
1,000.00 EUR
16 Aug 21
23 Aug 21
105.00%
1,000.00 EUR
14 Feb 22
21 Feb 22
105.00%
1,000.00 EUR
14 Feb 23
21 Feb 23
105.00%
1,000.00 EUR
14 Aug 23
22 Aug 23
105.00%
1,000.00 EUR
14 Feb 24
21 Feb 24
105.00%
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.
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.