Knock-In Reverse Convertible Securities linked to Allianz SE and Commerzbank AG Shares

Isin
XS2969244404
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
13 Jan 25
14 Jan 25
15 Jan 25
16 Jan 25
17 Jan 25
Issue Date
30 Jan 25
Final Valuation Date
13 Jul 28
Maturity
20 Jul 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
  • Allianz SE
  • Commerzbank AG
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
13 Jul 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
13 Feb 25
20 Feb 25
55.00%
144.00 EUR
144.00 EUR
13 Mar 25
20 Mar 25
55.00%
144.00 EUR
144.00 EUR
14 Apr 25
23 Apr 25
55.00%
144.00 EUR
144.00 EUR
13 May 25
20 May 25
55.00%
144.00 EUR
144.00 EUR
13 Jun 25
20 Jun 25
55.00%
144.00 EUR
144.00 EUR
14 Jul 25
21 Jul 25
55.00%
144.00 EUR
144.00 EUR
13 Aug 25
21 Aug 25
55.00%
144.00 EUR
144.00 EUR
15 Sep 25
22 Sep 25
55.00%
144.00 EUR
144.00 EUR
13 Oct 25
20 Oct 25
55.00%
144.00 EUR
144.00 EUR
13 Nov 25
20 Nov 25
55.00%
144.00 EUR
15 Dec 25
22 Dec 25
55.00%
144.00 EUR
13 Jan 26
20 Jan 26
55.00%
144.00 EUR
13 Feb 26
20 Feb 26
55.00%
144.00 EUR
13 Mar 26
20 Mar 26
55.00%
144.00 EUR
13 Apr 26
20 Apr 26
55.00%
144.00 EUR
13 May 26
20 May 26
55.00%
144.00 EUR
15 Jun 26
22 Jun 26
55.00%
144.00 EUR
13 Jul 26
20 Jul 26
55.00%
144.00 EUR
13 Aug 26
20 Aug 26
55.00%
144.00 EUR
14 Sep 26
21 Sep 26
55.00%
144.00 EUR
13 Oct 26
20 Oct 26
55.00%
144.00 EUR
13 Nov 26
20 Nov 26
55.00%
144.00 EUR
14 Dec 26
21 Dec 26
55.00%
144.00 EUR
13 Jan 27
20 Jan 27
55.00%
144.00 EUR
15 Feb 27
22 Feb 27
55.00%
144.00 EUR
15 Mar 27
22 Mar 27
55.00%
144.00 EUR
13 Apr 27
20 Apr 27
55.00%
144.00 EUR
13 May 27
20 May 27
55.00%
144.00 EUR
14 Jun 27
21 Jun 27
55.00%
144.00 EUR
13 Jul 27
20 Jul 27
55.00%
144.00 EUR
13 Aug 27
20 Aug 27
55.00%
144.00 EUR
13 Sep 27
20 Sep 27
55.00%
144.00 EUR
13 Oct 27
20 Oct 27
55.00%
144.00 EUR
15 Nov 27
22 Nov 27
55.00%
144.00 EUR
13 Dec 27
20 Dec 27
55.00%
144.00 EUR
13 Jan 28
20 Jan 28
55.00%
144.00 EUR
14 Feb 28
21 Feb 28
55.00%
144.00 EUR
13 Mar 28
20 Mar 28
55.00%
144.00 EUR
13 Apr 28
24 Apr 28
55.00%
144.00 EUR
15 May 28
22 May 28
55.00%
144.00 EUR
13 Jun 28
20 Jun 28
55.00%
144.00 EUR
13 Jul 28
20 Jul 28
55.00%
144.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
20 Oct 25
Observation Date Payment Date Threshold Early Redemption Amount
13 Oct 25
20 Oct 25
100.00%
20,000.00 EUR
13 Nov 25
20 Nov 25
100.00%
20,000.00 EUR
15 Dec 25
22 Dec 25
100.00%
20,000.00 EUR
13 Jan 26
20 Jan 26
100.00%
20,000.00 EUR
13 Feb 26
20 Feb 26
100.00%
20,000.00 EUR
13 Mar 26
20 Mar 26
100.00%
20,000.00 EUR
13 Apr 26
20 Apr 26
100.00%
20,000.00 EUR
13 May 26
20 May 26
100.00%
20,000.00 EUR
15 Jun 26
22 Jun 26
100.00%
20,000.00 EUR
13 Jul 26
20 Jul 26
100.00%
20,000.00 EUR
13 Aug 26
20 Aug 26
100.00%
20,000.00 EUR
14 Sep 26
21 Sep 26
100.00%
20,000.00 EUR
13 Oct 26
20 Oct 26
100.00%
20,000.00 EUR
13 Nov 26
20 Nov 26
100.00%
20,000.00 EUR
14 Dec 26
21 Dec 26
100.00%
20,000.00 EUR
13 Jan 27
20 Jan 27
100.00%
20,000.00 EUR
15 Feb 27
22 Feb 27
100.00%
20,000.00 EUR
15 Mar 27
22 Mar 27
100.00%
20,000.00 EUR
13 Apr 27
20 Apr 27
100.00%
20,000.00 EUR
13 May 27
20 May 27
100.00%
20,000.00 EUR
14 Jun 27
21 Jun 27
100.00%
20,000.00 EUR
13 Jul 27
20 Jul 27
100.00%
20,000.00 EUR
13 Aug 27
20 Aug 27
100.00%
20,000.00 EUR
13 Sep 27
20 Sep 27
100.00%
20,000.00 EUR
13 Oct 27
20 Oct 27
100.00%
20,000.00 EUR
15 Nov 27
22 Nov 27
100.00%
20,000.00 EUR
13 Dec 27
20 Dec 27
100.00%
20,000.00 EUR
13 Jan 28
20 Jan 28
100.00%
20,000.00 EUR
14 Feb 28
21 Feb 28
100.00%
20,000.00 EUR
13 Mar 28
20 Mar 28
100.00%
20,000.00 EUR
13 Apr 28
24 Apr 28
100.00%
20,000.00 EUR
15 May 28
22 May 28
100.00%
20,000.00 EUR
13 Jun 28
20 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.