Certificates Knock-in Reverse Convertible Securities linked to SAP SE Share

Isin
XS2502805992
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
30 Aug 22
Issue Date
31 Aug 22
Final Valuation Date
23 Aug 27
Maturity
30 Aug 27
Tenor
5 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • SAP SE
Notional Amount
100 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
23 Aug 27

Coupon

Coupon Memory
Yes
Frequency
Semiannual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Feb 23
02 Mar 23
70.00%
2.60 EUR
2.60 EUR
23 Aug 23
30 Aug 23
70.00%
2.60 EUR
23 Feb 24
01 Mar 24
70.00%
2.60 EUR
23 Aug 24
30 Aug 24
70.00%
2.60 EUR
24 Feb 25
03 Mar 25
70.00%
2.60 EUR
25 Aug 25
01 Sep 25
70.00%
2.60 EUR
23 Feb 26
02 Mar 26
70.00%
2.60 EUR
24 Aug 26
31 Aug 26
70.00%
2.60 EUR
23 Feb 27
02 Mar 27
70.00%
2.60 EUR
23 Aug 27
30 Aug 27
70.00%
2.60 EUR

Early Redemption

Amount
100.00%
Early redemption date
30 Aug 23
Observation Date Payment Date Threshold Early Redemption Amount
23 Aug 23
30 Aug 23
100.00%
100.00 EUR
23 Feb 24
01 Mar 24
100.00%
100.00 EUR
23 Aug 24
30 Aug 24
100.00%
100.00 EUR
24 Feb 25
03 Mar 25
100.00%
100.00 EUR
25 Aug 25
01 Sep 25
100.00%
100.00 EUR
23 Feb 26
02 Mar 26
100.00%
100.00 EUR
24 Aug 26
31 Aug 26
100.00%
100.00 EUR
23 Feb 27
02 Mar 27
100.00%
100.00 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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