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

Isin
XS2361820538
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
16 Jul 21
Issue Date
19 Jul 21
Final Valuation Date
16 Jan 24
Maturity
23 Jan 24
Tenor
2 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Enel SpA
  • Snam SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
16 Jan 24

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Oct 21
25 Oct 21
65.00%
350.00 EUR
350.00 EUR
17 Jan 22
24 Jan 22
65.00%
350.00 EUR
350.00 EUR
19 Apr 22
26 Apr 22
65.00%
350.00 EUR
350.00 EUR
18 Jul 22
25 Jul 22
65.00%
350.00 EUR
-
17 Oct 22
24 Oct 22
65.00%
350.00 EUR
-
16 Jan 23
23 Jan 23
65.00%
350.00 EUR
1,050.00 EUR
17 Apr 23
24 Apr 23
65.00%
350.00 EUR
350.00 EUR
17 Jul 23
24 Jul 23
65.00%
350.00 EUR
350.00 EUR
16 Oct 23
23 Oct 23
65.00%
350.00 EUR
350.00 EUR
16 Jan 24
23 Jan 24
65.00%
350.00 EUR
350.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
19 Apr 22
26 Apr 22
100.00%
20,000.00 EUR
18 Jul 22
25 Jul 22
100.00%
20,000.00 EUR
17 Oct 22
24 Oct 22
100.00%
20,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
20,000.00 EUR
17 Apr 23
24 Apr 23
100.00%
20,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 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.
Immagine
Logo Mediobanca

IT'S TO SAVE ENERGY!

Immagine
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.