Certificates Knock-in Reverse Convertible Securities linked to UniCredit SpA shares

Isin
XS2463454905
Product Type
Lock-in
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
04 Apr 22
05 Apr 22
06 Apr 22
07 Apr 22
08 Apr 22
Issue Date
21 Apr 22
Final Valuation Date
08 Apr 25
Maturity
15 Apr 25
Tenor
3 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • UniCredit SpA
Notional Amount
20,000 EUR

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
08 Jul 22
15 Jul 22
60.00%
340.00 EUR
340.00 EUR
10 Oct 22
17 Oct 22
60.00%
340.00 EUR
340.00 EUR
09 Jan 23
16 Jan 23
60.00%
340.00 EUR
340.00 EUR
11 Apr 23
18 Apr 23
60.00%
340.00 EUR
340.00 EUR
10 Jul 23
17 Jul 23
Unconditional
340.00 EUR
340.00 EUR
09 Oct 23
16 Oct 23
Unconditional
340.00 EUR
340.00 EUR
08 Jan 24
15 Jan 24
Unconditional
340.00 EUR
340.00 EUR
08 Apr 24
15 Apr 24
Unconditional
340.00 EUR
340.00 EUR
08 Jul 24
15 Jul 24
Unconditional
340.00 EUR
340.00 EUR
08 Oct 24
15 Oct 24
Unconditional
340.00 EUR
340.00 EUR
08 Jan 25
15 Jan 25
Unconditional
340.00 EUR
08 Apr 25
15 Apr 25
Unconditional
340.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
11 Apr 23
Observation Date Payment Date Threshold Amount
11 Apr 23
15 Apr 25
100.00%
20,000.00 EUR
10 Jul 23
15 Apr 25
100.00%
20,000.00 EUR
09 Oct 23
15 Apr 25
100.00%
20,000.00 EUR
08 Jan 24
15 Apr 25
100.00%
20,000.00 EUR
08 Apr 24
15 Apr 25
100.00%
20,000.00 EUR
08 Jul 24
15 Apr 25
100.00%
20,000.00 EUR
08 Oct 24
15 Apr 25
100.00%
20,000.00 EUR
08 Jan 25
15 Apr 25
100.00%
20,000.00 EUR
08 Apr 25
15 Apr 25
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.
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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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