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

Isin
XS2861126410
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
17 Jul 24
18 Jul 24
19 Jul 24
22 Jul 24
23 Jul 24
Issue Date
06 Aug 24
Final Valuation Date
24 Jul 28
Maturity
31 Jul 28
Tenor
4 years

Product Details

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

Barrier at maturity

Barrier Type
European
Barrier Level
63.00%
Final Observation Date
24 Jul 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
23 Aug 24
30 Aug 24
63.00%
160.00 EUR
160.00 EUR
23 Sep 24
30 Sep 24
63.00%
160.00 EUR
160.00 EUR
23 Oct 24
30 Oct 24
63.00%
160.00 EUR
160.00 EUR
25 Nov 24
02 Dec 24
63.00%
160.00 EUR
23 Dec 24
03 Jan 25
63.00%
160.00 EUR
23 Jan 25
30 Jan 25
63.00%
160.00 EUR
24 Feb 25
03 Mar 25
63.00%
160.00 EUR
24 Mar 25
31 Mar 25
63.00%
160.00 EUR
23 Apr 25
30 Apr 25
63.00%
160.00 EUR
23 May 25
30 May 25
63.00%
160.00 EUR
23 Jun 25
30 Jun 25
63.00%
160.00 EUR
23 Jul 25
30 Jul 25
63.00%
160.00 EUR
25 Aug 25
01 Sep 25
63.00%
160.00 EUR
23 Sep 25
30 Sep 25
63.00%
160.00 EUR
23 Oct 25
30 Oct 25
63.00%
160.00 EUR
24 Nov 25
01 Dec 25
63.00%
160.00 EUR
23 Dec 25
05 Jan 26
63.00%
160.00 EUR
23 Jan 26
30 Jan 26
63.00%
160.00 EUR
23 Feb 26
02 Mar 26
63.00%
160.00 EUR
23 Mar 26
30 Mar 26
63.00%
160.00 EUR
23 Apr 26
30 Apr 26
63.00%
160.00 EUR
25 May 26
01 Jun 26
63.00%
160.00 EUR
23 Jun 26
30 Jun 26
63.00%
160.00 EUR
23 Jul 26
30 Jul 26
63.00%
160.00 EUR
24 Aug 26
31 Aug 26
63.00%
160.00 EUR
23 Sep 26
30 Sep 26
63.00%
160.00 EUR
23 Oct 26
30 Oct 26
63.00%
160.00 EUR
23 Nov 26
30 Nov 26
63.00%
160.00 EUR
23 Dec 26
04 Jan 27
63.00%
160.00 EUR
25 Jan 27
01 Feb 27
63.00%
160.00 EUR
23 Feb 27
02 Mar 27
63.00%
160.00 EUR
23 Mar 27
01 Apr 27
63.00%
160.00 EUR
23 Apr 27
30 Apr 27
63.00%
160.00 EUR
24 May 27
31 May 27
63.00%
160.00 EUR
23 Jun 27
30 Jun 27
63.00%
160.00 EUR
23 Jul 27
30 Jul 27
63.00%
160.00 EUR
23 Aug 27
30 Aug 27
63.00%
160.00 EUR
23 Sep 27
30 Sep 27
63.00%
160.00 EUR
25 Oct 27
01 Nov 27
63.00%
160.00 EUR
23 Nov 27
30 Nov 27
63.00%
160.00 EUR
23 Dec 27
31 Dec 27
63.00%
160.00 EUR
24 Jan 28
31 Jan 28
63.00%
160.00 EUR
23 Feb 28
01 Mar 28
63.00%
160.00 EUR
23 Mar 28
30 Mar 28
63.00%
160.00 EUR
24 Apr 28
02 May 28
63.00%
160.00 EUR
23 May 28
30 May 28
63.00%
160.00 EUR
23 Jun 28
30 Jun 28
63.00%
160.00 EUR
24 Jul 28
31 Jul 28
63.00%
160.00 EUR

Early Redemption

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