Knock-in Reverse Convertible Securities linked to Enel S.p.A. and Engie SA Shares

Isin
XS2915286608
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
16 Oct 24
17 Oct 24
18 Oct 24
21 Oct 24
22 Oct 24
Issue Date
30 Oct 24
Final Valuation Date
18 Apr 28
Maturity
25 Apr 28
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
  • Enel SpA
  • Engie SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
18 Apr 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
18 Nov 24
25 Nov 24
65.00%
124.00 EUR
124.00 EUR
16 Dec 24
23 Dec 24
65.00%
124.00 EUR
16 Jan 25
23 Jan 25
65.00%
124.00 EUR
17 Feb 25
24 Feb 25
65.00%
124.00 EUR
17 Mar 25
24 Mar 25
65.00%
124.00 EUR
16 Apr 25
25 Apr 25
65.00%
124.00 EUR
16 May 25
23 May 25
65.00%
124.00 EUR
16 Jun 25
23 Jun 25
65.00%
124.00 EUR
16 Jul 25
23 Jul 25
65.00%
124.00 EUR
18 Aug 25
25 Aug 25
65.00%
124.00 EUR
16 Sep 25
23 Sep 25
65.00%
124.00 EUR
16 Oct 25
23 Oct 25
65.00%
124.00 EUR
17 Nov 25
24 Nov 25
65.00%
124.00 EUR
16 Dec 25
23 Dec 25
65.00%
124.00 EUR
16 Jan 26
23 Jan 26
65.00%
124.00 EUR
16 Feb 26
23 Feb 26
65.00%
124.00 EUR
16 Mar 26
23 Mar 26
65.00%
124.00 EUR
16 Apr 26
23 Apr 26
65.00%
124.00 EUR
18 May 26
25 May 26
65.00%
124.00 EUR
16 Jun 26
23 Jun 26
65.00%
124.00 EUR
16 Jul 26
23 Jul 26
65.00%
124.00 EUR
17 Aug 26
24 Aug 26
65.00%
124.00 EUR
16 Sep 26
23 Sep 26
65.00%
124.00 EUR
16 Oct 26
23 Oct 26
65.00%
124.00 EUR
16 Nov 26
23 Nov 26
65.00%
124.00 EUR
16 Dec 26
23 Dec 26
65.00%
124.00 EUR
18 Jan 27
25 Jan 27
65.00%
124.00 EUR
16 Feb 27
23 Feb 27
65.00%
124.00 EUR
16 Mar 27
23 Mar 27
65.00%
124.00 EUR
16 Apr 27
23 Apr 27
65.00%
124.00 EUR
17 May 27
24 May 27
65.00%
124.00 EUR
16 Jun 27
23 Jun 27
65.00%
124.00 EUR
16 Jul 27
23 Jul 27
65.00%
124.00 EUR
16 Aug 27
23 Aug 27
65.00%
124.00 EUR
16 Sep 27
23 Sep 27
65.00%
124.00 EUR
18 Oct 27
25 Oct 27
65.00%
124.00 EUR
16 Nov 27
23 Nov 27
65.00%
124.00 EUR
16 Dec 27
23 Dec 27
65.00%
124.00 EUR
17 Jan 28
24 Jan 28
65.00%
124.00 EUR
16 Feb 28
23 Feb 28
65.00%
124.00 EUR
16 Mar 28
23 Mar 28
65.00%
124.00 EUR
18 Apr 28
25 Apr 28
65.00%
124.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
16 Jul 25
23 Jul 25
100.00%
20,000.00 EUR
18 Aug 25
25 Aug 25
100.00%
20,000.00 EUR
16 Sep 25
23 Sep 25
100.00%
20,000.00 EUR
16 Oct 25
23 Oct 25
100.00%
20,000.00 EUR
17 Nov 25
24 Nov 25
100.00%
20,000.00 EUR
16 Dec 25
23 Dec 25
100.00%
20,000.00 EUR
16 Jan 26
23 Jan 26
100.00%
20,000.00 EUR
16 Feb 26
23 Feb 26
100.00%
20,000.00 EUR
16 Mar 26
23 Mar 26
100.00%
20,000.00 EUR
16 Apr 26
23 Apr 26
100.00%
20,000.00 EUR
18 May 26
25 May 26
100.00%
20,000.00 EUR
16 Jun 26
23 Jun 26
100.00%
20,000.00 EUR
16 Jul 26
23 Jul 26
100.00%
20,000.00 EUR
17 Aug 26
24 Aug 26
100.00%
20,000.00 EUR
16 Sep 26
23 Sep 26
100.00%
20,000.00 EUR
16 Oct 26
23 Oct 26
100.00%
20,000.00 EUR
16 Nov 26
23 Nov 26
100.00%
20,000.00 EUR
16 Dec 26
23 Dec 26
100.00%
20,000.00 EUR
18 Jan 27
25 Jan 27
100.00%
20,000.00 EUR
16 Feb 27
23 Feb 27
100.00%
20,000.00 EUR
16 Mar 27
23 Mar 27
100.00%
20,000.00 EUR
16 Apr 27
23 Apr 27
100.00%
20,000.00 EUR
17 May 27
24 May 27
100.00%
20,000.00 EUR
16 Jun 27
23 Jun 27
100.00%
20,000.00 EUR
16 Jul 27
23 Jul 27
100.00%
20,000.00 EUR
16 Aug 27
23 Aug 27
100.00%
20,000.00 EUR
16 Sep 27
23 Sep 27
100.00%
20,000.00 EUR
18 Oct 27
25 Oct 27
100.00%
20,000.00 EUR
16 Nov 27
23 Nov 27
100.00%
20,000.00 EUR
16 Dec 27
23 Dec 27
100.00%
20,000.00 EUR
17 Jan 28
24 Jan 28
100.00%
20,000.00 EUR
16 Feb 28
23 Feb 28
100.00%
20,000.00 EUR
16 Mar 28
23 Mar 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.