Certificates Knock-in Reverse Convertible Securities linked to Eni SpA Share

Isin
XS2566281049
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
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Master Data

Initial Observation Date
22 Dec 22
23 Dec 22
27 Dec 22
28 Dec 22
29 Dec 22
Issue Date
10 Jan 23
Final Valuation Date
29 Dec 23
Maturity
08 Jan 24
Tenor
1 year

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • Eni SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
29 Dec 23

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Jan 23
06 Feb 23
60.00%
122.00 EUR
122.00 EUR
28 Feb 23
07 Mar 23
60.00%
122.00 EUR
122.00 EUR
29 Mar 23
05 Apr 23
60.00%
122.00 EUR
122.00 EUR
02 May 23
09 May 23
60.00%
122.00 EUR
122.00 EUR
29 May 23
05 Jun 23
60.00%
122.00 EUR
122.00 EUR
29 Jun 23
06 Jul 23
60.00%
122.00 EUR
122.00 EUR
31 Jul 23
07 Aug 23
60.00%
122.00 EUR
122.00 EUR
29 Aug 23
05 Sep 23
60.00%
122.00 EUR
29 Sep 23
06 Oct 23
60.00%
122.00 EUR
30 Oct 23
06 Nov 23
60.00%
122.00 EUR
29 Nov 23
06 Dec 23
60.00%
122.00 EUR
29 Dec 23
08 Jan 24
60.00%
122.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
07 Aug 23
Observation Date Payment Date Threshold Early Redemption Amount
29 Jun 23
06 Jul 23
100.00%
20,000.00 EUR
31 Jul 23
07 Aug 23
100.00%
20,000.00 EUR
29 Aug 23
05 Sep 23
100.00%
20,000.00 EUR
29 Sep 23
06 Oct 23
100.00%
20,000.00 EUR
30 Oct 23
06 Nov 23
100.00%
20,000.00 EUR
29 Nov 23
06 Dec 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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