Certificates Knock-in Reverse Convertible Securities linked to NIKE Inc Share

Isin
XS2581629198
Product Type
Phoenix Autocallable
Status
Expired
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
03 Feb 23
06 Feb 23
07 Feb 23
08 Feb 23
09 Feb 23
Issue Date
22 Feb 23
Final Valuation Date
09 Feb 24
Maturity
16 Feb 24
Tenor
1 year

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
09 Feb 24

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
09 Mar 23
16 Mar 23
60.00%
116.80 EUR
116.80 EUR
11 Apr 23
18 Apr 23
60.00%
116.80 EUR
116.80 EUR
09 May 23
16 May 23
60.00%
116.80 EUR
116.80 EUR
09 Jun 23
16 Jun 23
60.00%
116.80 EUR
116.80 EUR
10 Jul 23
17 Jul 23
60.00%
116.80 EUR
116.80 EUR
09 Aug 23
16 Aug 23
60.00%
116.80 EUR
116.80 EUR
11 Sep 23
18 Sep 23
60.00%
116.80 EUR
116.80 EUR
09 Oct 23
16 Oct 23
60.00%
116.80 EUR
116.80 EUR
09 Nov 23
16 Nov 23
60.00%
116.80 EUR
116.80 EUR
11 Dec 23
18 Dec 23
60.00%
116.80 EUR
116.80 EUR
09 Jan 24
16 Jan 24
60.00%
116.80 EUR
116.80 EUR
09 Feb 24
16 Feb 24
60.00%
116.80 EUR
116.80 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
09 Aug 23
16 Aug 23
100.00%
20,000.00 EUR
11 Sep 23
18 Sep 23
100.00%
20,000.00 EUR
09 Oct 23
16 Oct 23
100.00%
20,000.00 EUR
09 Nov 23
16 Nov 23
100.00%
20,000.00 EUR
11 Dec 23
18 Dec 23
100.00%
20,000.00 EUR
09 Jan 24
16 Jan 24
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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

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.