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

Isin
XS2753305403
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
13 Feb 24
Issue Date
01 Mar 24
Final Valuation Date
13 Feb 26
Maturity
20 Feb 26
Tenor
2 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • UniCredit SpA
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
13 Feb 26

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
13 May 24
20 May 24
Unconditional
16.40 EUR
16.40 EUR
13 Aug 24
21 Aug 24
Unconditional
16.40 EUR
16.40 EUR
13 Nov 24
20 Nov 24
Unconditional
16.40 EUR
16.40 EUR
13 Feb 25
20 Feb 25
Unconditional
16.40 EUR
13 May 25
20 May 25
60.00%
16.40 EUR
13 Aug 25
21 Aug 25
60.00%
16.40 EUR
13 Nov 25
20 Nov 25
60.00%
16.40 EUR
13 Feb 26
20 Feb 26
60.00%
16.40 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
13 Feb 25
20 Feb 25
100.00%
1,000.00 EUR
13 May 25
20 May 25
100.00%
1,000.00 EUR
13 Aug 25
21 Aug 25
95.00%
1,000.00 EUR
13 Nov 25
20 Nov 25
95.00%
1,000.00 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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