Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and Eni S.p.A. Shares

Isin
XS2784355393
Product Type
Phoenix Autocallable
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
20 Mar 24
21 Mar 24
22 Mar 24
25 Mar 24
26 Mar 24
Issue Date
05 Apr 24
Final Valuation Date
26 Mar 29
Maturity
04 Apr 29
Tenor
5 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
26 Mar 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Apr 24
06 May 24
60.00%
168.00 EUR
168.00 EUR
27 May 24
03 Jun 24
60.00%
168.00 EUR
168.00 EUR
26 Jun 24
03 Jul 24
60.00%
168.00 EUR
168.00 EUR
26 Jul 24
02 Aug 24
60.00%
168.00 EUR
168.00 EUR
26 Aug 24
02 Sep 24
60.00%
168.00 EUR
168.00 EUR
26 Sep 24
03 Oct 24
60.00%
168.00 EUR
168.00 EUR
28 Oct 24
04 Nov 24
60.00%
168.00 EUR
168.00 EUR
26 Nov 24
03 Dec 24
60.00%
168.00 EUR
27 Dec 24
07 Jan 25
60.00%
168.00 EUR
27 Jan 25
03 Feb 25
60.00%
168.00 EUR
26 Feb 25
05 Mar 25
60.00%
168.00 EUR
26 Mar 25
02 Apr 25
60.00%
168.00 EUR
28 Apr 25
06 May 25
60.00%
168.00 EUR
26 May 25
02 Jun 25
60.00%
168.00 EUR
26 Jun 25
03 Jul 25
60.00%
168.00 EUR
28 Jul 25
04 Aug 25
60.00%
168.00 EUR
26 Aug 25
02 Sep 25
60.00%
168.00 EUR
26 Sep 25
03 Oct 25
60.00%
168.00 EUR
27 Oct 25
03 Nov 25
60.00%
168.00 EUR
26 Nov 25
03 Dec 25
60.00%
168.00 EUR
29 Dec 25
07 Jan 26
60.00%
168.00 EUR
26 Jan 26
02 Feb 26
60.00%
168.00 EUR
26 Feb 26
05 Mar 26
60.00%
168.00 EUR
26 Mar 26
02 Apr 26
60.00%
168.00 EUR
27 Apr 26
05 May 26
60.00%
168.00 EUR
26 May 26
02 Jun 26
60.00%
168.00 EUR
26 Jun 26
03 Jul 26
60.00%
168.00 EUR
27 Jul 26
03 Aug 26
60.00%
168.00 EUR
26 Aug 26
02 Sep 26
60.00%
168.00 EUR
28 Sep 26
05 Oct 26
60.00%
168.00 EUR
26 Oct 26
02 Nov 26
60.00%
168.00 EUR
26 Nov 26
03 Dec 26
60.00%
168.00 EUR
28 Dec 26
05 Jan 27
60.00%
168.00 EUR
26 Jan 27
02 Feb 27
60.00%
168.00 EUR
26 Feb 27
05 Mar 27
60.00%
168.00 EUR
30 Mar 27
06 Apr 27
60.00%
168.00 EUR
26 Apr 27
03 May 27
60.00%
168.00 EUR
26 May 27
02 Jun 27
60.00%
168.00 EUR
28 Jun 27
05 Jul 27
60.00%
168.00 EUR
26 Jul 27
02 Aug 27
60.00%
168.00 EUR
26 Aug 27
02 Sep 27
60.00%
168.00 EUR
27 Sep 27
04 Oct 27
60.00%
168.00 EUR
26 Oct 27
02 Nov 27
60.00%
168.00 EUR
26 Nov 27
03 Dec 27
60.00%
168.00 EUR
27 Dec 27
03 Jan 28
60.00%
168.00 EUR
26 Jan 28
02 Feb 28
60.00%
168.00 EUR
28 Feb 28
06 Mar 28
60.00%
168.00 EUR
27 Mar 28
03 Apr 28
60.00%
168.00 EUR
26 Apr 28
04 May 28
60.00%
168.00 EUR
26 May 28
02 Jun 28
60.00%
168.00 EUR
26 Jun 28
03 Jul 28
60.00%
168.00 EUR
26 Jul 28
02 Aug 28
60.00%
168.00 EUR
28 Aug 28
04 Sep 28
60.00%
168.00 EUR
26 Sep 28
03 Oct 28
60.00%
168.00 EUR
26 Oct 28
02 Nov 28
60.00%
168.00 EUR
27 Nov 28
04 Dec 28
60.00%
168.00 EUR
27 Dec 28
04 Jan 29
60.00%
168.00 EUR
26 Jan 29
02 Feb 29
60.00%
168.00 EUR
26 Feb 29
05 Mar 29
60.00%
168.00 EUR
26 Mar 29
04 Apr 29
60.00%
168.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
27 Dec 24
07 Jan 25
100.00%
20,000.00 EUR
27 Jan 25
03 Feb 25
100.00%
20,000.00 EUR
26 Feb 25
05 Mar 25
100.00%
20,000.00 EUR
26 Mar 25
02 Apr 25
100.00%
20,000.00 EUR
28 Apr 25
06 May 25
100.00%
20,000.00 EUR
26 May 25
02 Jun 25
100.00%
20,000.00 EUR
26 Jun 25
03 Jul 25
100.00%
20,000.00 EUR
28 Jul 25
04 Aug 25
100.00%
20,000.00 EUR
26 Aug 25
02 Sep 25
100.00%
20,000.00 EUR
26 Sep 25
03 Oct 25
100.00%
20,000.00 EUR
27 Oct 25
03 Nov 25
100.00%
20,000.00 EUR
26 Nov 25
03 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
26 Feb 26
05 Mar 26
100.00%
20,000.00 EUR
26 Mar 26
02 Apr 26
100.00%
20,000.00 EUR
27 Apr 26
05 May 26
100.00%
20,000.00 EUR
26 May 26
02 Jun 26
100.00%
20,000.00 EUR
26 Jun 26
03 Jul 26
100.00%
20,000.00 EUR
27 Jul 26
03 Aug 26
100.00%
20,000.00 EUR
26 Aug 26
02 Sep 26
100.00%
20,000.00 EUR
28 Sep 26
05 Oct 26
100.00%
20,000.00 EUR
26 Oct 26
02 Nov 26
100.00%
20,000.00 EUR
26 Nov 26
03 Dec 26
100.00%
20,000.00 EUR
28 Dec 26
05 Jan 27
100.00%
20,000.00 EUR
26 Jan 27
02 Feb 27
100.00%
20,000.00 EUR
26 Feb 27
05 Mar 27
100.00%
20,000.00 EUR
30 Mar 27
06 Apr 27
100.00%
20,000.00 EUR
26 Apr 27
03 May 27
95.00%
20,000.00 EUR
26 May 27
02 Jun 27
95.00%
20,000.00 EUR
28 Jun 27
05 Jul 27
95.00%
20,000.00 EUR
26 Jul 27
02 Aug 27
95.00%
20,000.00 EUR
26 Aug 27
02 Sep 27
95.00%
20,000.00 EUR
27 Sep 27
04 Oct 27
95.00%
20,000.00 EUR
26 Oct 27
02 Nov 27
90.00%
20,000.00 EUR
26 Nov 27
03 Dec 27
90.00%
20,000.00 EUR
27 Dec 27
03 Jan 28
90.00%
20,000.00 EUR
26 Jan 28
02 Feb 28
90.00%
20,000.00 EUR
28 Feb 28
06 Mar 28
90.00%
20,000.00 EUR
27 Mar 28
03 Apr 28
90.00%
20,000.00 EUR
26 Apr 28
04 May 28
85.00%
20,000.00 EUR
26 May 28
02 Jun 28
85.00%
20,000.00 EUR
26 Jun 28
03 Jul 28
85.00%
20,000.00 EUR
26 Jul 28
02 Aug 28
85.00%
20,000.00 EUR
28 Aug 28
04 Sep 28
85.00%
20,000.00 EUR
26 Sep 28
03 Oct 28
85.00%
20,000.00 EUR
26 Oct 28
02 Nov 28
80.00%
20,000.00 EUR
27 Nov 28
04 Dec 28
80.00%
20,000.00 EUR
27 Dec 28
04 Jan 29
80.00%
20,000.00 EUR
26 Jan 29
02 Feb 29
80.00%
20,000.00 EUR
26 Feb 29
05 Mar 29
80.00%
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.