Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A., UniCredit S.p.A. and Banco BPM S.p.A. Shares

Isin
XS2114230720
Product Type
Cash Collect
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
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Master Data

Initial Observation Date
06 Feb 20
07 Feb 20
10 Feb 20
11 Feb 20
12 Feb 20
13 Feb 20
14 Feb 20
17 Feb 20
18 Feb 20
19 Feb 20
20 Feb 20
21 Feb 20
24 Feb 20
25 Feb 20
Issue Date
28 Feb 20
Final Valuation Date
21 Aug 23
Maturity
28 Aug 23
Tenor
3 years 6 months

Product Details

Product Type
Cash Collect
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • Banco BPM SpA
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
40.00%
Final Observation Date
21 Aug 23

Coupon

Frequency
Semiannual
Type
Unconditional
Payment Date Threshold Coupon Amount Paid Amount
28 Aug 20
Unconditional
20.50 EUR
20.50 EUR
01 Mar 21
Unconditional
20.50 EUR
20.50 EUR
30 Aug 21
Unconditional
20.50 EUR
20.50 EUR
28 Feb 22
Unconditional
20.50 EUR
20.50 EUR
29 Aug 22
Unconditional
20.50 EUR
20.50 EUR
28 Feb 23
Unconditional
20.50 EUR
20.50 EUR
28 Aug 23
Unconditional
20.50 EUR
20.50 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.
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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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