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

Isin
XS2102922254
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
06 Feb 20
07 Feb 20
10 Feb 20
11 Feb 20
12 Feb 20
Issue Date
14 Feb 20
Final Valuation Date
14 Aug 23
Maturity
21 Aug 23
Tenor
3 years 6 months

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
Error: see watchdog for more details.

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
14 Aug 23

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold
12 Mar 20
19 Mar 20
65.00%
14 Apr 20
21 Apr 20
65.00%
12 May 20
19 May 20
65.00%
12 Jun 20
19 Jun 20
65.00%
13 Jul 20
20 Jul 20
65.00%
12 Aug 20
19 Aug 20
65.00%
14 Sep 20
21 Sep 20
65.00%
12 Oct 20
19 Oct 20
65.00%
12 Nov 20
19 Nov 20
65.00%
14 Dec 20
21 Dec 20
65.00%
12 Jan 21
19 Jan 21
65.00%
12 Feb 21
19 Feb 21
65.00%
12 Mar 21
19 Mar 21
65.00%
12 Apr 21
19 Apr 21
65.00%
12 May 21
19 May 21
65.00%
14 Jun 21
21 Jun 21
65.00%
12 Jul 21
19 Jul 21
65.00%
12 Aug 21
19 Aug 21
65.00%
13 Sep 21
20 Sep 21
65.00%
12 Oct 21
19 Oct 21
65.00%
12 Nov 21
19 Nov 21
65.00%
13 Dec 21
20 Dec 21
65.00%
12 Jan 22
19 Jan 22
65.00%
14 Feb 22
21 Feb 22
65.00%
14 Mar 22
21 Mar 22
65.00%
12 Apr 22
20 Apr 22
65.00%
12 May 22
19 May 22
65.00%
13 Jun 22
20 Jun 22
65.00%
12 Jul 22
19 Jul 22
65.00%
12 Aug 22
22 Aug 22
65.00%
12 Sep 22
19 Sep 22
65.00%
12 Oct 22
19 Oct 22
65.00%
14 Nov 22
21 Nov 22
65.00%
12 Dec 22
19 Dec 22
65.00%
12 Jan 23
19 Jan 23
65.00%
13 Feb 23
20 Feb 23
65.00%
13 Mar 23
20 Mar 23
65.00%
12 Apr 23
19 Apr 23
65.00%
12 May 23
19 May 23
65.00%
12 Jun 23
19 Jun 23
65.00%
12 Jul 23
19 Jul 23
65.00%
14 Aug 23
22 Aug 23
65.00%

Early Redemption

Amount
100.00%
Early redemption date
19 Oct 21
Observation Date Payment Date Threshold
12 Aug 20
19 Aug 20
100.00%
14 Sep 20
21 Sep 20
100.00%
12 Oct 20
19 Oct 20
100.00%
12 Nov 20
19 Nov 20
100.00%
14 Dec 20
21 Dec 20
100.00%
12 Jan 21
19 Jan 21
100.00%
12 Feb 21
19 Feb 21
100.00%
12 Mar 21
19 Mar 21
100.00%
12 Apr 21
19 Apr 21
100.00%
12 May 21
19 May 21
100.00%
14 Jun 21
21 Jun 21
100.00%
12 Jul 21
19 Jul 21
100.00%
12 Aug 21
19 Aug 21
100.00%
13 Sep 21
20 Sep 21
100.00%
12 Oct 21
19 Oct 21
100.00%
12 Nov 21
19 Nov 21
100.00%
13 Dec 21
20 Dec 21
100.00%
12 Jan 22
19 Jan 22
100.00%
14 Feb 22
21 Feb 22
100.00%
14 Mar 22
21 Mar 22
100.00%
12 Apr 22
20 Apr 22
100.00%
12 May 22
19 May 22
100.00%
13 Jun 22
20 Jun 22
100.00%
12 Jul 22
19 Jul 22
100.00%
12 Aug 22
22 Aug 22
100.00%
12 Sep 22
19 Sep 22
100.00%
12 Oct 22
19 Oct 22
100.00%
14 Nov 22
21 Nov 22
100.00%
12 Dec 22
19 Dec 22
100.00%
12 Jan 23
19 Jan 23
100.00%
13 Feb 23
20 Feb 23
100.00%
13 Mar 23
20 Mar 23
100.00%
12 Apr 23
19 Apr 23
100.00%
12 May 23
19 May 23
100.00%
12 Jun 23
19 Jun 23
100.00%
12 Jul 23
19 Jul 23
100.00%
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.

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