Knock-In Reverse Convertible linked to UniCredit S.p.A. Shares

Isin
XS2102922502
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
04 Feb 20
05 Feb 20
06 Feb 20
07 Feb 20
10 Feb 20
Issue Date
13 Feb 20
Final Valuation Date
10 Aug 23
Maturity
17 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
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
10 Aug 23

Coupon

Coupon Memory
No
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
10 Mar 20
17 Mar 20
65.00%
150.00 EUR
-
14 Apr 20
21 Apr 20
65.00%
150.00 EUR
-
11 May 20
18 May 20
65.00%
150.00 EUR
-
10 Jun 20
17 Jun 20
65.00%
150.00 EUR
-
10 Jul 20
17 Jul 20
65.00%
150.00 EUR
-
10 Aug 20
17 Aug 20
65.00%
150.00 EUR
-
10 Sep 20
17 Sep 20
65.00%
150.00 EUR
-
12 Oct 20
19 Oct 20
65.00%
150.00 EUR
-
10 Nov 20
17 Nov 20
65.00%
150.00 EUR
-
10 Dec 20
17 Dec 20
65.00%
150.00 EUR
-
11 Jan 21
18 Jan 21
65.00%
150.00 EUR
-
10 Feb 21
17 Feb 21
65.00%
150.00 EUR
-
10 Mar 21
17 Mar 21
65.00%
150.00 EUR
150.00 EUR
12 Apr 21
19 Apr 21
65.00%
150.00 EUR
-
10 May 21
17 May 21
65.00%
150.00 EUR
150.00 EUR
10 Jun 21
17 Jun 21
65.00%
150.00 EUR
150.00 EUR
12 Jul 21
19 Jul 21
65.00%
150.00 EUR
150.00 EUR
10 Aug 21
17 Aug 21
65.00%
150.00 EUR
150.00 EUR
10 Sep 21
17 Sep 21
65.00%
150.00 EUR
150.00 EUR
11 Oct 21
18 Oct 21
65.00%
150.00 EUR
150.00 EUR
10 Nov 21
17 Nov 21
65.00%
150.00 EUR
150.00 EUR
10 Dec 21
17 Dec 21
65.00%
150.00 EUR
150.00 EUR
10 Jan 22
17 Jan 22
65.00%
150.00 EUR
10 Feb 22
17 Feb 22
65.00%
150.00 EUR
10 Mar 22
17 Mar 22
65.00%
150.00 EUR
11 Apr 22
19 Apr 22
65.00%
150.00 EUR
10 May 22
17 May 22
65.00%
150.00 EUR
10 Jun 22
17 Jun 22
65.00%
150.00 EUR
11 Jul 22
18 Jul 22
65.00%
150.00 EUR
10 Aug 22
18 Aug 22
65.00%
150.00 EUR
12 Sep 22
19 Sep 22
65.00%
150.00 EUR
10 Oct 22
17 Oct 22
65.00%
150.00 EUR
10 Nov 22
17 Nov 22
65.00%
150.00 EUR
12 Dec 22
19 Dec 22
65.00%
150.00 EUR
10 Jan 23
17 Jan 23
65.00%
150.00 EUR
10 Feb 23
17 Feb 23
65.00%
150.00 EUR
10 Mar 23
17 Mar 23
65.00%
150.00 EUR
11 Apr 23
18 Apr 23
65.00%
150.00 EUR
10 May 23
17 May 23
65.00%
150.00 EUR
12 Jun 23
19 Jun 23
65.00%
150.00 EUR
10 Jul 23
17 Jul 23
65.00%
150.00 EUR
10 Aug 23
18 Aug 23
65.00%
150.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
17 Jan 22
Observation Date Payment Date Threshold Early Redemption Amount
10 Aug 20
17 Aug 20
100.00%
20,000.00 EUR
10 Sep 20
17 Sep 20
100.00%
20,000.00 EUR
12 Oct 20
19 Oct 20
100.00%
20,000.00 EUR
10 Nov 20
17 Nov 20
100.00%
20,000.00 EUR
10 Dec 20
17 Dec 20
100.00%
20,000.00 EUR
11 Jan 21
18 Jan 21
100.00%
20,000.00 EUR
10 Feb 21
17 Feb 21
100.00%
20,000.00 EUR
10 Mar 21
17 Mar 21
100.00%
20,000.00 EUR
12 Apr 21
19 Apr 21
100.00%
20,000.00 EUR
10 May 21
17 May 21
100.00%
20,000.00 EUR
10 Jun 21
17 Jun 21
100.00%
20,000.00 EUR
12 Jul 21
19 Jul 21
100.00%
20,000.00 EUR
10 Aug 21
17 Aug 21
100.00%
20,000.00 EUR
10 Sep 21
17 Sep 21
100.00%
20,000.00 EUR
11 Oct 21
18 Oct 21
100.00%
20,000.00 EUR
10 Nov 21
17 Nov 21
100.00%
20,000.00 EUR
10 Dec 21
17 Dec 21
100.00%
20,000.00 EUR
10 Jan 22
17 Jan 22
100.00%
20,000.00 EUR
10 Feb 22
17 Feb 22
100.00%
20,000.00 EUR
10 Mar 22
17 Mar 22
100.00%
20,000.00 EUR
11 Apr 22
19 Apr 22
100.00%
20,000.00 EUR
10 May 22
17 May 22
100.00%
20,000.00 EUR
10 Jun 22
17 Jun 22
100.00%
20,000.00 EUR
11 Jul 22
18 Jul 22
100.00%
20,000.00 EUR
10 Aug 22
18 Aug 22
100.00%
20,000.00 EUR
12 Sep 22
19 Sep 22
100.00%
20,000.00 EUR
10 Oct 22
17 Oct 22
100.00%
20,000.00 EUR
10 Nov 22
17 Nov 22
100.00%
20,000.00 EUR
12 Dec 22
19 Dec 22
100.00%
20,000.00 EUR
10 Jan 23
17 Jan 23
100.00%
20,000.00 EUR
10 Feb 23
17 Feb 23
100.00%
20,000.00 EUR
10 Mar 23
17 Mar 23
100.00%
20,000.00 EUR
11 Apr 23
18 Apr 23
100.00%
20,000.00 EUR
10 May 23
17 May 23
100.00%
20,000.00 EUR
12 Jun 23
19 Jun 23
100.00%
20,000.00 EUR
10 Jul 23
17 Jul 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.