Certificates 1-Way Cap Securities linked to EURO STOXX Select Dividend 30 (EUR, Price) Index Way Cap Securities linked to EURO STOXX Select Dividend 30 (EUR, Price)

Isin
XS2569774438
Product Type
Protection (Cap)
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
27 Feb 23
Issue Date
27 Feb 23
Final Valuation Date
21 May 29
Maturity
28 May 29
Tenor
6 years 3 months

Product Details

Product Type
Protection (Cap)
Listing market
EuroTLX
Capital protection
Total
Memory effect
No
Currency
EUR
Cap Level
175.00%
Autocallable
No
Underlying
  • EURO STOXX Select Dividend 30
Notional Amount
1,000 EUR

Coupon

Coupon Memory
No
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
20 May 24
27 May 24
80.00%
17.50 EUR
17.50 EUR
20 May 25
27 May 25
80.00%
17.50 EUR
20 May 26
27 May 26
80.00%
17.50 EUR
20 May 27
27 May 27
80.00%
17.50 EUR
22 May 28
29 May 28
80.00%
17.50 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.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.