Certificates Knock-in Reverse Convertible Securities linked to Societe Generale S.A. Shares

Isin
XS2118442727
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
28 Feb 20
Issue Date
18 Mar 20
Final Valuation Date
28 Feb 24
Maturity
06 Mar 24
Tenor
4 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • Societe Generale SA
Notional Amount
Error: see watchdog for more details.

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
28 Feb 24

Coupon

Frequency
Monthly
Type
Unconditional
Payment Date Threshold
06 Apr 20
Unconditional
06 May 20
Unconditional
09 Jun 20
Unconditional
06 Jul 20
Unconditional
04 Aug 20
Unconditional
04 Sep 20
Unconditional
05 Oct 20
Unconditional
04 Nov 20
Unconditional
07 Dec 20
Unconditional
05 Jan 21
Unconditional
04 Feb 21
Unconditional
08 Mar 21
Unconditional
06 Apr 21
Unconditional
05 May 21
Unconditional
07 Jun 21
Unconditional
05 Jul 21
Unconditional
04 Aug 21
Unconditional
06 Sep 21
Unconditional
05 Oct 21
Unconditional
05 Nov 21
Unconditional
06 Dec 21
Unconditional
04 Jan 22
Unconditional
04 Feb 22
Unconditional
07 Mar 22
Unconditional
04 Apr 22
Unconditional
05 May 22
Unconditional
07 Jun 22
Unconditional
05 Jul 22
Unconditional
04 Aug 22
Unconditional
05 Sep 22
Unconditional
05 Oct 22
Unconditional
07 Nov 22
Unconditional
05 Dec 22
Unconditional
04 Jan 23
Unconditional
06 Feb 23
Unconditional
07 Mar 23
Unconditional
04 Apr 23
Unconditional
08 May 23
Unconditional
07 Jun 23
Unconditional
05 Jul 23
Unconditional
04 Aug 23
Unconditional
04 Sep 23
Unconditional
05 Oct 23
Unconditional
07 Nov 23
Unconditional
05 Dec 23
Unconditional
05 Jan 24
Unconditional
05 Feb 24
Unconditional
06 Mar 24
Unconditional

Early Redemption

Amount
100.00%
Early redemption date
07 Jun 21
Observation Date Payment Date Threshold
28 Aug 20
04 Sep 20
100.00%
28 Sep 20
05 Oct 20
100.00%
28 Oct 20
04 Nov 20
100.00%
30 Nov 20
07 Dec 20
100.00%
28 Dec 20
05 Jan 21
100.00%
28 Jan 21
04 Feb 21
100.00%
01 Mar 21
08 Mar 21
100.00%
29 Mar 21
06 Apr 21
100.00%
28 Apr 21
05 May 21
100.00%
28 May 21
07 Jun 21
100.00%
28 Jun 21
05 Jul 21
100.00%
28 Jul 21
04 Aug 21
100.00%
30 Aug 21
06 Sep 21
100.00%
28 Sep 21
05 Oct 21
100.00%
28 Oct 21
05 Nov 21
100.00%
29 Nov 21
06 Dec 21
100.00%
28 Dec 21
04 Jan 22
100.00%
28 Jan 22
04 Feb 22
100.00%
28 Feb 22
07 Mar 22
100.00%
28 Mar 22
04 Apr 22
100.00%
28 Apr 22
05 May 22
100.00%
30 May 22
07 Jun 22
100.00%
28 Jun 22
05 Jul 22
100.00%
28 Jul 22
04 Aug 22
100.00%
29 Aug 22
05 Sep 22
100.00%
28 Sep 22
05 Oct 22
100.00%
28 Oct 22
07 Nov 22
100.00%
28 Nov 22
05 Dec 22
100.00%
28 Dec 22
04 Jan 23
100.00%
30 Jan 23
06 Feb 23
100.00%
28 Feb 23
07 Mar 23
100.00%
28 Mar 23
04 Apr 23
100.00%
28 Apr 23
08 May 23
100.00%
30 May 23
07 Jun 23
100.00%
28 Jun 23
05 Jul 23
100.00%
28 Jul 23
04 Aug 23
100.00%
28 Aug 23
04 Sep 23
100.00%
28 Sep 23
05 Oct 23
100.00%
30 Oct 23
07 Nov 23
100.00%
28 Nov 23
05 Dec 23
100.00%
28 Dec 23
05 Jan 24
100.00%
29 Jan 24
05 Feb 24
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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