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

Isin
XS2262812741
Product Type
Lock-in
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 Dec 20
03 Dec 20
04 Dec 20
07 Dec 20
08 Dec 20
Issue Date
16 Dec 20
Final Valuation Date
08 Dec 23
Maturity
15 Dec 23
Tenor
3 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
08 Dec 23

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Mar 21
15 Mar 21
70.00%
264.00 EUR
264.00 EUR
08 Jun 21
15 Jun 21
70.00%
264.00 EUR
264.00 EUR
08 Sep 21
15 Sep 21
70.00%
264.00 EUR
264.00 EUR
08 Dec 21
15 Dec 21
70.00%
264.00 EUR
264.00 EUR
08 Mar 22
15 Mar 22
70.00%
264.00 EUR
-
08 Jun 22
15 Jun 22
70.00%
264.00 EUR
264.00 EUR
08 Sep 22
15 Sep 22
70.00%
264.00 EUR
-
08 Dec 22
15 Dec 22
70.00%
264.00 EUR
-
08 Mar 23
15 Mar 23
70.00%
264.00 EUR
-
08 Jun 23
15 Jun 23
70.00%
264.00 EUR
264.00 EUR
08 Sep 23
15 Sep 23
70.00%
264.00 EUR
264.00 EUR
08 Dec 23
15 Dec 23
70.00%
264.00 EUR
264.00 EUR

Lock-in Event

Amount
100.00%
Observation Date Payment Date Threshold Amount
08 Sep 21
15 Dec 23
100.00%
20,000.00 EUR
08 Dec 21
15 Dec 23
100.00%
20,000.00 EUR
08 Mar 22
15 Dec 23
100.00%
20,000.00 EUR
08 Jun 22
15 Dec 23
100.00%
20,000.00 EUR
08 Sep 22
15 Dec 23
100.00%
20,000.00 EUR
08 Dec 22
15 Dec 23
100.00%
20,000.00 EUR
08 Mar 23
15 Dec 23
100.00%
20,000.00 EUR
08 Jun 23
15 Dec 23
100.00%
20,000.00 EUR
08 Sep 23
15 Dec 23
100.00%
20,000.00 EUR
08 Dec 23
15 Dec 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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

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.