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

Isin
XS2362981917
Product Type
Phoenix
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
30 Jul 21
Issue Date
30 Jul 21
Final Valuation Date
23 Jul 27
Maturity
30 Jul 27
Tenor
6 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
23 Jul 27

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
25 Oct 21
01 Nov 21
75.00%
12.30 USD
12.30 USD
24 Jan 22
31 Jan 22
75.00%
12.30 USD
12.30 USD
25 Apr 22
02 May 22
75.00%
12.30 USD
12.30 USD
25 Jul 22
01 Aug 22
75.00%
12.30 USD
12.30 USD
24 Oct 22
31 Oct 22
75.00%
12.30 USD
12.30 USD
23 Jan 23
30 Jan 23
75.00%
12.30 USD
12.30 USD
24 Apr 23
01 May 23
75.00%
12.30 USD
12.30 USD
24 Jul 23
31 Jul 23
75.00%
12.30 USD
12.30 USD
23 Oct 23
30 Oct 23
75.00%
12.30 USD
12.30 USD
23 Jan 24
30 Jan 24
75.00%
12.30 USD
12.30 USD
23 Apr 24
30 Apr 24
75.00%
12.30 USD
12.30 USD
23 Jul 24
30 Jul 24
75.00%
12.30 USD
12.30 USD
23 Oct 24
30 Oct 24
75.00%
12.30 USD
12.30 USD
23 Jan 25
30 Jan 25
75.00%
12.30 USD
23 Apr 25
30 Apr 25
75.00%
12.30 USD
23 Jul 25
30 Jul 25
75.00%
12.30 USD
23 Oct 25
30 Oct 25
75.00%
12.30 USD
23 Jan 26
30 Jan 26
75.00%
12.30 USD
23 Apr 26
30 Apr 26
75.00%
12.30 USD
23 Jul 26
30 Jul 26
75.00%
12.30 USD
23 Oct 26
30 Oct 26
75.00%
12.30 USD
25 Jan 27
01 Feb 27
75.00%
12.30 USD
23 Apr 27
30 Apr 27
75.00%
12.30 USD
23 Jul 27
30 Jul 27
75.00%
12.30 USD
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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