Certificates Knock-in Reverse Convertible Securities linked to FinecoBank Banca Fineco S.p.A. and Banco BPM S.p.A. Shares

Isin
XS2750300316
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
24 Jan 24
25 Jan 24
26 Jan 24
29 Jan 24
30 Jan 24
Issue Date
09 Feb 24
Final Valuation Date
26 Jul 27
Maturity
02 Aug 27
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Banco BPM SpA
  • FinecoBank Banca Fineco SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
26 Jul 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Feb 24
04 Mar 24
55.00%
210.00 EUR
210.00 EUR
25 Mar 24
03 Apr 24
55.00%
210.00 EUR
210.00 EUR
24 Apr 24
02 May 24
55.00%
210.00 EUR
210.00 EUR
24 May 24
31 May 24
55.00%
210.00 EUR
210.00 EUR
24 Jun 24
01 Jul 24
55.00%
210.00 EUR
210.00 EUR
24 Jul 24
31 Jul 24
55.00%
210.00 EUR
26 Aug 24
02 Sep 24
55.00%
210.00 EUR
24 Sep 24
01 Oct 24
55.00%
210.00 EUR
24 Oct 24
31 Oct 24
55.00%
210.00 EUR
25 Nov 24
02 Dec 24
55.00%
210.00 EUR
27 Dec 24
07 Jan 25
55.00%
210.00 EUR
24 Jan 25
31 Jan 25
55.00%
210.00 EUR
24 Feb 25
03 Mar 25
55.00%
210.00 EUR
24 Mar 25
31 Mar 25
55.00%
210.00 EUR
24 Apr 25
02 May 25
55.00%
210.00 EUR
26 May 25
02 Jun 25
55.00%
210.00 EUR
24 Jun 25
01 Jul 25
55.00%
210.00 EUR
24 Jul 25
31 Jul 25
55.00%
210.00 EUR
25 Aug 25
01 Sep 25
55.00%
210.00 EUR
24 Sep 25
01 Oct 25
55.00%
210.00 EUR
24 Oct 25
31 Oct 25
55.00%
210.00 EUR
24 Nov 25
01 Dec 25
55.00%
210.00 EUR
29 Dec 25
07 Jan 26
55.00%
210.00 EUR
26 Jan 26
02 Feb 26
55.00%
210.00 EUR
24 Feb 26
03 Mar 26
55.00%
210.00 EUR
24 Mar 26
31 Mar 26
55.00%
210.00 EUR
24 Apr 26
04 May 26
55.00%
210.00 EUR
25 May 26
01 Jun 26
55.00%
210.00 EUR
24 Jun 26
01 Jul 26
55.00%
210.00 EUR
24 Jul 26
31 Jul 26
55.00%
210.00 EUR
24 Aug 26
31 Aug 26
55.00%
210.00 EUR
24 Sep 26
01 Oct 26
55.00%
210.00 EUR
26 Oct 26
02 Nov 26
55.00%
210.00 EUR
24 Nov 26
01 Dec 26
55.00%
210.00 EUR
28 Dec 26
05 Jan 27
55.00%
210.00 EUR
25 Jan 27
01 Feb 27
55.00%
210.00 EUR
24 Feb 27
03 Mar 27
55.00%
210.00 EUR
24 Mar 27
02 Apr 27
55.00%
210.00 EUR
26 Apr 27
03 May 27
55.00%
210.00 EUR
24 May 27
31 May 27
55.00%
210.00 EUR
24 Jun 27
01 Jul 27
55.00%
210.00 EUR
26 Jul 27
02 Aug 27
55.00%
210.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
24 Oct 24
31 Oct 24
100.00%
20,000.00 EUR
25 Nov 24
02 Dec 24
100.00%
20,000.00 EUR
27 Dec 24
07 Jan 25
100.00%
20,000.00 EUR
24 Jan 25
31 Jan 25
100.00%
20,000.00 EUR
24 Feb 25
03 Mar 25
100.00%
20,000.00 EUR
24 Mar 25
31 Mar 25
100.00%
20,000.00 EUR
24 Apr 25
02 May 25
100.00%
20,000.00 EUR
26 May 25
02 Jun 25
100.00%
20,000.00 EUR
24 Jun 25
01 Jul 25
100.00%
20,000.00 EUR
24 Jul 25
31 Jul 25
100.00%
20,000.00 EUR
25 Aug 25
01 Sep 25
100.00%
20,000.00 EUR
24 Sep 25
01 Oct 25
100.00%
20,000.00 EUR
24 Oct 25
31 Oct 25
100.00%
20,000.00 EUR
24 Nov 25
01 Dec 25
100.00%
20,000.00 EUR
29 Dec 25
07 Jan 26
100.00%
20,000.00 EUR
26 Jan 26
02 Feb 26
100.00%
20,000.00 EUR
24 Feb 26
03 Mar 26
100.00%
20,000.00 EUR
24 Mar 26
31 Mar 26
100.00%
20,000.00 EUR
24 Apr 26
04 May 26
100.00%
20,000.00 EUR
25 May 26
01 Jun 26
100.00%
20,000.00 EUR
24 Jun 26
01 Jul 26
100.00%
20,000.00 EUR
24 Jul 26
31 Jul 26
100.00%
20,000.00 EUR
24 Aug 26
31 Aug 26
100.00%
20,000.00 EUR
24 Sep 26
01 Oct 26
100.00%
20,000.00 EUR
26 Oct 26
02 Nov 26
100.00%
20,000.00 EUR
24 Nov 26
01 Dec 26
100.00%
20,000.00 EUR
28 Dec 26
05 Jan 27
100.00%
20,000.00 EUR
25 Jan 27
01 Feb 27
100.00%
20,000.00 EUR
24 Feb 27
03 Mar 27
100.00%
20,000.00 EUR
24 Mar 27
02 Apr 27
100.00%
20,000.00 EUR
26 Apr 27
03 May 27
100.00%
20,000.00 EUR
24 May 27
31 May 27
100.00%
20,000.00 EUR
24 Jun 27
01 Jul 27
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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