Certificates Knock-in Reverse Convertible Securities linked to Amazon.com Inc Share

Isin
XS2562881768
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
12 Dec 22
13 Dec 22
14 Dec 22
15 Dec 22
16 Dec 22
Issue Date
22 Dec 22
Final Valuation Date
18 Dec 23
Maturity
27 Dec 23
Tenor
1 year

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Amazon.com Inc
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
18 Dec 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
17 Jan 23
24 Jan 23
50.00%
124.00 EUR
124.00 EUR
16 Feb 23
23 Feb 23
50.00%
124.00 EUR
124.00 EUR
16 Mar 23
23 Mar 23
50.00%
124.00 EUR
124.00 EUR
17 Apr 23
24 Apr 23
50.00%
124.00 EUR
124.00 EUR
16 May 23
23 May 23
50.00%
124.00 EUR
124.00 EUR
16 Jun 23
23 Jun 23
50.00%
124.00 EUR
124.00 EUR
17 Jul 23
24 Jul 23
50.00%
124.00 EUR
16 Aug 23
23 Aug 23
50.00%
124.00 EUR
18 Sep 23
25 Sep 23
50.00%
124.00 EUR
16 Oct 23
23 Oct 23
50.00%
124.00 EUR
16 Nov 23
23 Nov 23
50.00%
124.00 EUR
18 Dec 23
27 Dec 23
50.00%
124.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
23 Jun 23
Observation Date Payment Date Threshold Early Redemption Amount
16 Jun 23
23 Jun 23
100.00%
20,000.00 EUR
17 Jul 23
24 Jul 23
100.00%
20,000.00 EUR
16 Aug 23
23 Aug 23
100.00%
20,000.00 EUR
18 Sep 23
25 Sep 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
20,000.00 EUR
16 Nov 23
23 Nov 23
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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