Certificates Knock-in Reverse Convertible Securities linked to UniCredit S.p.A., Leonardo S.p.A. and Tenaris S.A. Shares

Isin
XS2122595353
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
24 Feb 20
Issue Date
12 Mar 20
Final Valuation Date
26 Feb 24
Maturity
04 Mar 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Leonardo SpA
  • Tenaris SA
  • UniCredit SpA
Notional Amount
Error: see watchdog for more details.

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold
25 May 20
01 Jun 20
60.00%
24 Aug 20
31 Aug 20
60.00%
24 Nov 20
01 Dec 20
60.00%
24 Feb 21
03 Mar 21
60.00%
24 May 21
31 May 21
60.00%
24 Aug 21
31 Aug 21
60.00%
24 Nov 21
01 Dec 21
60.00%
24 Feb 22
03 Mar 22
60.00%
24 May 22
31 May 22
60.00%
24 Aug 22
31 Aug 22
60.00%
24 Nov 22
01 Dec 22
60.00%
24 Feb 23
03 Mar 23
60.00%
24 May 23
31 May 23
60.00%
24 Aug 23
31 Aug 23
60.00%
24 Nov 23
01 Dec 23
60.00%
26 Feb 24
04 Mar 24
60.00%

Early Redemption

Amount
100.00%
Early redemption date
03 Mar 23
Observation Date Payment Date Threshold
24 Aug 20
31 Aug 20
100.00%
24 Nov 20
01 Dec 20
100.00%
24 Feb 21
03 Mar 21
95.00%
24 May 21
31 May 21
95.00%
24 Aug 21
31 Aug 21
90.00%
24 Nov 21
01 Dec 21
90.00%
24 Feb 22
03 Mar 22
85.00%
24 May 22
31 May 22
85.00%
24 Aug 22
31 Aug 22
80.00%
24 Nov 22
01 Dec 22
80.00%
24 Feb 23
03 Mar 23
75.00%
24 May 23
31 May 23
75.00%
24 Aug 23
31 Aug 23
70.00%
24 Nov 23
01 Dec 23
70.00%
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.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.