Certificati Knock-in Reverse Convertible Securities legate alle Azioni Allianz SE, AXA SA e Assicurazioni Generali SpA

Isin

XS2459464579

Product Type

Phoenix Autocallable

Status

Early Redeemed

Risk Indicator

lower higher

1
2
3
4
5
6
7

Master Data

Initial Observation Date

28 Mar 22

29 Mar 22

30 Mar 22

31 Mar 22

01 Apr 22

Issue Date

14 Apr 22

Final Valuation Date

01 Oct 25

Maturity

08 Oct 25

Tenor

3 years 5 months

Product Details

Product Type

Phoenix Autocallable

Listing market

EuroTLX

Capital protection

Conditional

Memory effect

Yes

Currency

EUR

Autocallable

Yes

Basket

Worst Of

Underlying

Allianz SE
AXA SA
Assicurazioni Generali SpA

Notional Amount

20,000 EUR

Barrier at maturity

Barrier Type

European

Barrier Level

70.00%

Final Observation Date

01 Oct 25

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
02 May 22	09 May 22	70.00%	120.00 EUR	120.00 EUR
01 Jun 22	08 Jun 22	70.00%	120.00 EUR	120.00 EUR
01 Jul 22	08 Jul 22	70.00%	120.00 EUR	120.00 EUR
01 Aug 22	08 Aug 22	70.00%	120.00 EUR	120.00 EUR
01 Sep 22	08 Sep 22	70.00%	120.00 EUR	120.00 EUR
03 Oct 22	10 Oct 22	70.00%	120.00 EUR	-
01 Nov 22	08 Nov 22	70.00%	120.00 EUR	240.00 EUR
01 Dec 22	08 Dec 22	70.00%	120.00 EUR	120.00 EUR
02 Jan 23	09 Jan 23	70.00%	120.00 EUR	120.00 EUR
01 Feb 23	08 Feb 23	70.00%	120.00 EUR	120.00 EUR
01 Mar 23	08 Mar 23	70.00%	120.00 EUR	120.00 EUR
03 Apr 23	12 Apr 23	70.00%	120.00 EUR	120.00 EUR
02 May 23	09 May 23	70.00%	120.00 EUR	120.00 EUR
01 Jun 23	08 Jun 23	70.00%	120.00 EUR	120.00 EUR
03 Jul 23	10 Jul 23	70.00%	120.00 EUR	120.00 EUR
01 Aug 23	08 Aug 23	70.00%	120.00 EUR	120.00 EUR
01 Sep 23	08 Sep 23	70.00%	120.00 EUR	120.00 EUR
02 Oct 23	09 Oct 23	70.00%	120.00 EUR	120.00 EUR
01 Nov 23	08 Nov 23	70.00%	120.00 EUR	120.00 EUR
01 Dec 23	08 Dec 23	70.00%	120.00 EUR	120.00 EUR
02 Jan 24	09 Jan 24	70.00%	120.00 EUR	120.00 EUR
01 Feb 24	08 Feb 24	70.00%	120.00 EUR
01 Mar 24	08 Mar 24	70.00%	120.00 EUR
02 Apr 24	09 Apr 24	70.00%	120.00 EUR
02 May 24	09 May 24	70.00%	120.00 EUR
03 Jun 24	10 Jun 24	70.00%	120.00 EUR
01 Jul 24	08 Jul 24	70.00%	120.00 EUR
01 Aug 24	08 Aug 24	70.00%	120.00 EUR
02 Sep 24	09 Sep 24	70.00%	120.00 EUR
01 Oct 24	08 Oct 24	70.00%	120.00 EUR
01 Nov 24	08 Nov 24	70.00%	120.00 EUR
02 Dec 24	09 Dec 24	70.00%	120.00 EUR
02 Jan 25	09 Jan 25	70.00%	120.00 EUR
03 Feb 25	10 Feb 25	70.00%	120.00 EUR
03 Mar 25	10 Mar 25	70.00%	120.00 EUR
01 Apr 25	08 Apr 25	70.00%	120.00 EUR
02 May 25	09 May 25	70.00%	120.00 EUR
02 Jun 25	09 Jun 25	70.00%	120.00 EUR
01 Jul 25	08 Jul 25	70.00%	120.00 EUR
01 Aug 25	08 Aug 25	70.00%	120.00 EUR
01 Sep 25	08 Sep 25	70.00%	120.00 EUR
01 Oct 25	08 Oct 25	70.00%	120.00 EUR

Early Redemption

Amount

100.00%

Early redemption date

08 Feb 24

Observation Date	Payment Date	Threshold	Early Redemption Amount
02 Jan 23	09 Jan 23	100.00%	20,000.00 EUR
01 Feb 23	08 Feb 23	100.00%	20,000.00 EUR
01 Mar 23	08 Mar 23	100.00%	20,000.00 EUR
03 Apr 23	12 Apr 23	100.00%	20,000.00 EUR
02 May 23	09 May 23	100.00%	20,000.00 EUR
01 Jun 23	08 Jun 23	100.00%	20,000.00 EUR
03 Jul 23	10 Jul 23	100.00%	20,000.00 EUR
01 Aug 23	08 Aug 23	100.00%	20,000.00 EUR
01 Sep 23	08 Sep 23	100.00%	20,000.00 EUR
02 Oct 23	09 Oct 23	100.00%	20,000.00 EUR
01 Nov 23	08 Nov 23	100.00%	20,000.00 EUR
01 Dec 23	08 Dec 23	100.00%	20,000.00 EUR
02 Jan 24	09 Jan 24	100.00%	20,000.00 EUR
01 Feb 24	08 Feb 24	100.00%	20,000.00 EUR
01 Mar 24	08 Mar 24	100.00%	20,000.00 EUR
02 Apr 24	09 Apr 24	100.00%	20,000.00 EUR
02 May 24	09 May 24	100.00%	20,000.00 EUR
03 Jun 24	10 Jun 24	100.00%	20,000.00 EUR
01 Jul 24	08 Jul 24	100.00%	20,000.00 EUR
01 Aug 24	08 Aug 24	100.00%	20,000.00 EUR
02 Sep 24	09 Sep 24	100.00%	20,000.00 EUR
01 Oct 24	08 Oct 24	100.00%	20,000.00 EUR
01 Nov 24	08 Nov 24	100.00%	20,000.00 EUR
02 Dec 24	09 Dec 24	100.00%	20,000.00 EUR
02 Jan 25	09 Jan 25	100.00%	20,000.00 EUR
03 Feb 25	10 Feb 25	100.00%	20,000.00 EUR
03 Mar 25	10 Mar 25	100.00%	20,000.00 EUR
01 Apr 25	08 Apr 25	100.00%	20,000.00 EUR
02 May 25	09 May 25	100.00%	20,000.00 EUR
02 Jun 25	09 Jun 25	100.00%	20,000.00 EUR
01 Jul 25	08 Jul 25	100.00%	20,000.00 EUR
01 Aug 25	08 Aug 25	100.00%	20,000.00 EUR
01 Sep 25	08 Sep 25	100.00%	20,000.00 EUR

Documents

Final Terms With Summary Note 1.1 MB

Base Prospectus 4.87 MB

Notice to Securityholders 130.37 KB

Notice of final value of the offer 148.27 KB

Notice of final value of the placement fees 139.95 KB

Avviso di liquidazione anticipata automatica 128.7 KB

IT'S TO SAVE ENERGY!

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.