Certificates Knock-in Reverse Convertible Securities linked to EURO STOXX Select Dividend 30 (EUR, Price) and EURO STOXX Banks Indices

Isin
XS2324751374
Product Type
Phoenix
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
13 Apr 21
Issue Date
13 Apr 21
Final Valuation Date
06 Apr 27
Maturity
13 Apr 27
Tenor
6 years

Product Details

Product Type
Phoenix
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • EURO STOXX Banks
  • EURO STOXX Select Dividend 30
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
06 Apr 27

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Jul 21
13 Jul 21
75.00%
12.00 EUR
12.00 EUR
06 Oct 21
13 Oct 21
75.00%
12.00 EUR
12.00 EUR
06 Jan 22
13 Jan 22
75.00%
12.00 EUR
12.00 EUR
06 Apr 22
13 Apr 22
75.00%
12.00 EUR
12.00 EUR
06 Jul 22
13 Jul 22
75.00%
12.00 EUR
12.00 EUR
06 Oct 22
13 Oct 22
75.00%
12.00 EUR
12.00 EUR
06 Jan 23
13 Jan 23
75.00%
12.00 EUR
12.00 EUR
06 Apr 23
17 Apr 23
75.00%
12.00 EUR
12.00 EUR
06 Jul 23
13 Jul 23
75.00%
12.00 EUR
12.00 EUR
06 Oct 23
13 Oct 23
75.00%
12.00 EUR
12.00 EUR
08 Jan 24
15 Jan 24
75.00%
12.00 EUR
12.00 EUR
08 Apr 24
15 Apr 24
75.00%
12.00 EUR
12.00 EUR
08 Jul 24
15 Jul 24
75.00%
12.00 EUR
12.00 EUR
07 Oct 24
14 Oct 24
75.00%
12.00 EUR
12.00 EUR
06 Jan 25
13 Jan 25
75.00%
12.00 EUR
07 Apr 25
14 Apr 25
75.00%
12.00 EUR
07 Jul 25
14 Jul 25
75.00%
12.00 EUR
06 Oct 25
13 Oct 25
75.00%
12.00 EUR
06 Jan 26
13 Jan 26
75.00%
12.00 EUR
07 Apr 26
14 Apr 26
75.00%
12.00 EUR
06 Jul 26
13 Jul 26
75.00%
12.00 EUR
06 Oct 26
13 Oct 26
75.00%
12.00 EUR
06 Jan 27
13 Jan 27
75.00%
12.00 EUR
06 Apr 27
13 Apr 27
75.00%
12.00 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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