Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. Share

Isin
XS2694001533
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 Oct 23
03 Oct 23
04 Oct 23
05 Oct 23
06 Oct 23
Issue Date
13 Oct 23
Final Valuation Date
06 Oct 25
Maturity
13 Oct 25
Tenor
2 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
06 Oct 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
06 Nov 23
13 Nov 23
55.00%
150.00 EUR
150.00 EUR
06 Dec 23
13 Dec 23
55.00%
150.00 EUR
150.00 EUR
08 Jan 24
15 Jan 24
55.00%
150.00 EUR
150.00 EUR
06 Feb 24
13 Feb 24
55.00%
150.00 EUR
150.00 EUR
06 Mar 24
13 Mar 24
55.00%
150.00 EUR
150.00 EUR
08 Apr 24
15 Apr 24
55.00%
150.00 EUR
150.00 EUR
06 May 24
13 May 24
55.00%
150.00 EUR
150.00 EUR
06 Jun 24
13 Jun 24
55.00%
150.00 EUR
150.00 EUR
08 Jul 24
15 Jul 24
55.00%
150.00 EUR
06 Aug 24
13 Aug 24
55.00%
150.00 EUR
06 Sep 24
13 Sep 24
55.00%
150.00 EUR
07 Oct 24
14 Oct 24
55.00%
150.00 EUR
06 Nov 24
13 Nov 24
55.00%
150.00 EUR
06 Dec 24
13 Dec 24
55.00%
150.00 EUR
06 Jan 25
13 Jan 25
55.00%
150.00 EUR
06 Feb 25
13 Feb 25
55.00%
150.00 EUR
06 Mar 25
13 Mar 25
55.00%
150.00 EUR
07 Apr 25
14 Apr 25
55.00%
150.00 EUR
06 May 25
13 May 25
55.00%
150.00 EUR
06 Jun 25
13 Jun 25
55.00%
150.00 EUR
07 Jul 25
14 Jul 25
55.00%
150.00 EUR
06 Aug 25
13 Aug 25
55.00%
150.00 EUR
08 Sep 25
15 Sep 25
55.00%
150.00 EUR
06 Oct 25
13 Oct 25
55.00%
150.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
15 Jul 24
Observation Date Payment Date Threshold Early Redemption Amount
08 Jul 24
15 Jul 24
100.00%
20,000.00 EUR
06 Aug 24
13 Aug 24
100.00%
20,000.00 EUR
06 Sep 24
13 Sep 24
100.00%
20,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
20,000.00 EUR
06 Nov 24
13 Nov 24
100.00%
20,000.00 EUR
06 Dec 24
13 Dec 24
100.00%
20,000.00 EUR
06 Jan 25
13 Jan 25
100.00%
20,000.00 EUR
06 Feb 25
13 Feb 25
100.00%
20,000.00 EUR
06 Mar 25
13 Mar 25
100.00%
20,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
20,000.00 EUR
06 May 25
13 May 25
100.00%
20,000.00 EUR
06 Jun 25
13 Jun 25
100.00%
20,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
20,000.00 EUR
06 Aug 25
13 Aug 25
100.00%
20,000.00 EUR
08 Sep 25
15 Sep 25
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.
Immagine
Logo Mediobanca

IT'S TO SAVE ENERGY!

Immagine
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.