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

Isin
XS2424436595
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
05 Jan 22
Issue Date
05 Jan 22
Final Valuation Date
23 Dec 25
Maturity
05 Jan 26
Tenor
4 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
23 Dec 25

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Mar 22
30 Mar 22
75.00%
10.00 EUR
10.00 EUR
23 Jun 22
30 Jun 22
75.00%
10.00 EUR
10.00 EUR
23 Sep 22
30 Sep 22
75.00%
10.00 EUR
10.00 EUR
23 Dec 22
02 Jan 23
75.00%
10.00 EUR
10.00 EUR
23 Mar 23
30 Mar 23
75.00%
10.00 EUR
10.00 EUR
23 Jun 23
30 Jun 23
75.00%
10.00 EUR
10.00 EUR
25 Sep 23
02 Oct 23
75.00%
10.00 EUR
10.00 EUR
27 Dec 23
04 Jan 24
75.00%
10.00 EUR
10.00 EUR
25 Mar 24
03 Apr 24
75.00%
10.00 EUR
10.00 EUR
24 Jun 24
01 Jul 24
75.00%
10.00 EUR
10.00 EUR
23 Sep 24
30 Sep 24
75.00%
10.00 EUR
23 Dec 24
03 Jan 25
75.00%
10.00 EUR
24 Mar 25
31 Mar 25
75.00%
10.00 EUR
23 Jun 25
30 Jun 25
75.00%
10.00 EUR
23 Sep 25
30 Sep 25
75.00%
10.00 EUR
23 Dec 25
05 Jan 26
75.00%
10.00 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.