Certificates Knock-in Reverse Convertible Securities linked to EURO STOXX 50 (EUR, Price) and S&P 500 Indices

Isin
XS2394748029
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
22 Oct 21
Issue Date
10 Nov 21
Final Valuation Date
24 Oct 22
Maturity
31 Oct 22
Tenor
11 months 3 weeks

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX 50
  • S&P 500
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
24 Oct 22

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Nov 21
29 Nov 21
65.00%
3.00 EUR
3.00 EUR
22 Dec 21
30 Dec 21
65.00%
3.00 EUR
3.00 EUR
24 Jan 22
31 Jan 22
65.00%
3.00 EUR
3.00 EUR
22 Feb 22
01 Mar 22
65.00%
3.00 EUR
3.00 EUR
22 Mar 22
29 Mar 22
65.00%
3.00 EUR
3.00 EUR
22 Apr 22
29 Apr 22
65.00%
3.00 EUR
3.00 EUR
23 May 22
30 May 22
65.00%
3.00 EUR
3.00 EUR
22 Jun 22
29 Jun 22
65.00%
3.00 EUR
3.00 EUR
22 Jul 22
29 Jul 22
65.00%
3.00 EUR
3.00 EUR
22 Aug 22
29 Aug 22
65.00%
3.00 EUR
3.00 EUR
22 Sep 22
29 Sep 22
65.00%
3.00 EUR
3.00 EUR
24 Oct 22
31 Oct 22
65.00%
3.00 EUR
3.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
22 Jul 22
29 Jul 22
100.00%
1,000.00 EUR
22 Aug 22
29 Aug 22
100.00%
1,000.00 EUR
22 Sep 22
29 Sep 22
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.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.