Certificates Knock-in Reverse Convertible Securities linked to ENI S.p.A.

Isin
XS2122892560
Product Type
Lock-in
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
05 Mar 20
06 Mar 20
09 Mar 20
10 Mar 20
11 Mar 20
Issue Date
13 Mar 20
Final Valuation Date
13 Mar 23
Maturity
20 Mar 23
Tenor
3 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • Eni SpA
Notional Amount
20,000 EUR

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
11 Jun 20
18 Jun 20
78.00%
200.00 EUR
200.00 EUR
11 Sep 20
18 Sep 20
78.00%
200.00 EUR
200.00 EUR
11 Dec 20
18 Dec 20
78.00%
200.00 EUR
200.00 EUR
11 Mar 21
18 Mar 21
78.00%
200.00 EUR
200.00 EUR
11 Jun 21
18 Jun 21
Unconditional
200.00 EUR
200.00 EUR
13 Sep 21
20 Sep 21
Unconditional
200.00 EUR
200.00 EUR
13 Dec 21
20 Dec 21
Unconditional
200.00 EUR
200.00 EUR
11 Mar 22
18 Mar 22
Unconditional
200.00 EUR
200.00 EUR
13 Jun 22
20 Jun 22
Unconditional
200.00 EUR
200.00 EUR
12 Sep 22
19 Sep 22
Unconditional
200.00 EUR
200.00 EUR
12 Dec 22
19 Dec 22
Unconditional
200.00 EUR
200.00 EUR
13 Mar 23
20 Mar 23
Unconditional
200.00 EUR
200.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
11 Mar 21
Observation Date Payment Date Threshold Amount
11 Mar 21
20 Mar 23
100.00%
20,000.00 EUR
11 Jun 21
20 Mar 23
100.00%
20,000.00 EUR
13 Sep 21
20 Mar 23
100.00%
20,000.00 EUR
13 Dec 21
20 Mar 23
100.00%
20,000.00 EUR
11 Mar 22
20 Mar 23
100.00%
20,000.00 EUR
13 Jun 22
20 Mar 23
100.00%
20,000.00 EUR
12 Sep 22
20 Mar 23
100.00%
20,000.00 EUR
12 Dec 22
20 Mar 23
100.00%
20,000.00 EUR
13 Mar 23
20 Mar 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.
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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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