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

Isin
XS2237989426
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
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  • 5
  • 6
  • 7

Master Data

Initial Observation Date
01 Oct 20
02 Oct 20
05 Oct 20
Issue Date
09 Oct 20
Final Valuation Date
07 Oct 24
Maturity
14 Oct 24
Tenor
4 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Eni SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
07 Oct 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
05 Nov 20
12 Nov 20
60.00%
104.00 EUR
104.00 EUR
07 Dec 20
14 Dec 20
60.00%
104.00 EUR
104.00 EUR
05 Jan 21
12 Jan 21
60.00%
104.00 EUR
104.00 EUR
05 Feb 21
12 Feb 21
60.00%
104.00 EUR
104.00 EUR
05 Mar 21
12 Mar 21
60.00%
104.00 EUR
104.00 EUR
06 Apr 21
13 Apr 21
60.00%
104.00 EUR
104.00 EUR
05 May 21
12 May 21
60.00%
104.00 EUR
104.00 EUR
07 Jun 21
14 Jun 21
60.00%
104.00 EUR
104.00 EUR
05 Jul 21
12 Jul 21
60.00%
104.00 EUR
104.00 EUR
05 Aug 21
12 Aug 21
60.00%
104.00 EUR
06 Sep 21
13 Sep 21
60.00%
104.00 EUR
05 Oct 21
12 Oct 21
60.00%
104.00 EUR
05 Nov 21
12 Nov 21
60.00%
104.00 EUR
06 Dec 21
13 Dec 21
60.00%
104.00 EUR
05 Jan 22
12 Jan 22
60.00%
104.00 EUR
07 Feb 22
14 Feb 22
60.00%
104.00 EUR
07 Mar 22
14 Mar 22
60.00%
104.00 EUR
05 Apr 22
12 Apr 22
60.00%
104.00 EUR
05 May 22
12 May 22
60.00%
104.00 EUR
06 Jun 22
13 Jun 22
60.00%
104.00 EUR
05 Jul 22
12 Jul 22
60.00%
104.00 EUR
05 Aug 22
12 Aug 22
60.00%
104.00 EUR
05 Sep 22
12 Sep 22
60.00%
104.00 EUR
05 Oct 22
12 Oct 22
60.00%
104.00 EUR
07 Nov 22
14 Nov 22
60.00%
104.00 EUR
05 Dec 22
12 Dec 22
60.00%
104.00 EUR
05 Jan 23
12 Jan 23
60.00%
104.00 EUR
06 Feb 23
13 Feb 23
60.00%
104.00 EUR
06 Mar 23
13 Mar 23
60.00%
104.00 EUR
05 Apr 23
14 Apr 23
60.00%
104.00 EUR
05 May 23
12 May 23
60.00%
104.00 EUR
05 Jun 23
12 Jun 23
60.00%
104.00 EUR
05 Jul 23
12 Jul 23
60.00%
104.00 EUR
07 Aug 23
14 Aug 23
60.00%
104.00 EUR
05 Sep 23
12 Sep 23
60.00%
104.00 EUR
05 Oct 23
12 Oct 23
60.00%
104.00 EUR
06 Nov 23
13 Nov 23
60.00%
104.00 EUR
05 Dec 23
12 Dec 23
60.00%
104.00 EUR
05 Jan 24
12 Jan 24
60.00%
104.00 EUR
05 Feb 24
12 Feb 24
60.00%
104.00 EUR
05 Mar 24
12 Mar 24
60.00%
104.00 EUR
05 Apr 24
12 Apr 24
60.00%
104.00 EUR
06 May 24
13 May 24
60.00%
104.00 EUR
05 Jun 24
12 Jun 24
60.00%
104.00 EUR
05 Jul 24
12 Jul 24
60.00%
104.00 EUR
05 Aug 24
12 Aug 24
60.00%
104.00 EUR
05 Sep 24
12 Sep 24
60.00%
104.00 EUR
07 Oct 24
14 Oct 24
60.00%
104.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
12 Jul 21
Observation Date Payment Date Threshold Early Redemption Amount
05 Jul 21
12 Jul 21
100.00%
20,000.00 EUR
05 Aug 21
12 Aug 21
100.00%
20,000.00 EUR
06 Sep 21
13 Sep 21
100.00%
20,000.00 EUR
05 Oct 21
12 Oct 21
100.00%
20,000.00 EUR
05 Nov 21
12 Nov 21
100.00%
20,000.00 EUR
06 Dec 21
13 Dec 21
100.00%
20,000.00 EUR
05 Jan 22
12 Jan 22
100.00%
20,000.00 EUR
07 Feb 22
14 Feb 22
100.00%
20,000.00 EUR
07 Mar 22
14 Mar 22
100.00%
20,000.00 EUR
05 Apr 22
12 Apr 22
100.00%
20,000.00 EUR
05 May 22
12 May 22
100.00%
20,000.00 EUR
06 Jun 22
13 Jun 22
100.00%
20,000.00 EUR
05 Jul 22
12 Jul 22
100.00%
20,000.00 EUR
05 Aug 22
12 Aug 22
100.00%
20,000.00 EUR
05 Sep 22
12 Sep 22
100.00%
20,000.00 EUR
05 Oct 22
12 Oct 22
100.00%
20,000.00 EUR
07 Nov 22
14 Nov 22
100.00%
20,000.00 EUR
05 Dec 22
12 Dec 22
100.00%
20,000.00 EUR
05 Jan 23
12 Jan 23
100.00%
20,000.00 EUR
06 Feb 23
13 Feb 23
100.00%
20,000.00 EUR
06 Mar 23
13 Mar 23
100.00%
20,000.00 EUR
05 Apr 23
14 Apr 23
100.00%
20,000.00 EUR
05 May 23
12 May 23
100.00%
20,000.00 EUR
05 Jun 23
12 Jun 23
100.00%
20,000.00 EUR
05 Jul 23
12 Jul 23
100.00%
20,000.00 EUR
07 Aug 23
14 Aug 23
100.00%
20,000.00 EUR
05 Sep 23
12 Sep 23
100.00%
20,000.00 EUR
05 Oct 23
12 Oct 23
100.00%
20,000.00 EUR
06 Nov 23
13 Nov 23
100.00%
20,000.00 EUR
05 Dec 23
12 Dec 23
100.00%
20,000.00 EUR
05 Jan 24
12 Jan 24
100.00%
20,000.00 EUR
05 Feb 24
12 Feb 24
100.00%
20,000.00 EUR
05 Mar 24
12 Mar 24
100.00%
20,000.00 EUR
05 Apr 24
12 Apr 24
100.00%
20,000.00 EUR
06 May 24
13 May 24
100.00%
20,000.00 EUR
05 Jun 24
12 Jun 24
100.00%
20,000.00 EUR
05 Jul 24
12 Jul 24
100.00%
20,000.00 EUR
05 Aug 24
12 Aug 24
100.00%
20,000.00 EUR
05 Sep 24
12 Sep 24
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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