Certificates Knock-in Reverse Convertible Securities linked to EURO STOXX Banks Index

Isin
XS2306745402
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
14 Apr 21
Issue Date
14 Apr 21
Final Valuation Date
14 Oct 24
Maturity
21 Oct 24
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • EURO STOXX Banks
Notional Amount
1,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Oct 21
21 Oct 21
80.00%
32.50 EUR
32.50 EUR
14 Apr 22
25 Apr 22
80.00%
32.50 EUR
32.50 EUR
14 Oct 22
21 Oct 22
80.00%
32.50 EUR
32.50 EUR
14 Apr 23
21 Apr 23
80.00%
32.50 EUR
32.50 EUR
16 Oct 23
23 Oct 23
80.00%
32.50 EUR
15 Apr 24
22 Apr 24
80.00%
32.50 EUR
14 Oct 24
21 Oct 24
80.00%
32.50 EUR

Early Redemption

Amount
100.00%
Early redemption date
21 Apr 23
Observation Date Payment Date Threshold Early Redemption Amount
14 Oct 22
21 Oct 22
100.00%
1,000.00 EUR
14 Apr 23
21 Apr 23
100.00%
1,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
1,000.00 EUR
15 Apr 24
22 Apr 24
100.00%
1,000.00 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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