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

Isin
XS2991152161
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
06 Feb 25
07 Feb 25
10 Feb 25
11 Feb 25
12 Feb 25
Issue Date
25 Feb 25
Final Valuation Date
07 Aug 28
Maturity
14 Aug 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
07 Aug 28

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
06 Mar 25
13 Mar 25
65.00%
140.00 EUR
07 Apr 25
14 Apr 25
65.00%
140.00 EUR
06 May 25
13 May 25
65.00%
140.00 EUR
06 Jun 25
13 Jun 25
65.00%
140.00 EUR
07 Jul 25
14 Jul 25
65.00%
140.00 EUR
06 Aug 25
13 Aug 25
65.00%
140.00 EUR
08 Sep 25
15 Sep 25
65.00%
140.00 EUR
06 Oct 25
13 Oct 25
65.00%
140.00 EUR
06 Nov 25
13 Nov 25
65.00%
140.00 EUR
08 Dec 25
15 Dec 25
65.00%
140.00 EUR
06 Jan 26
13 Jan 26
65.00%
140.00 EUR
06 Feb 26
13 Feb 26
65.00%
140.00 EUR
06 Mar 26
13 Mar 26
65.00%
140.00 EUR
07 Apr 26
14 Apr 26
65.00%
140.00 EUR
06 May 26
13 May 26
65.00%
140.00 EUR
08 Jun 26
15 Jun 26
65.00%
140.00 EUR
06 Jul 26
13 Jul 26
65.00%
140.00 EUR
06 Aug 26
13 Aug 26
65.00%
140.00 EUR
07 Sep 26
14 Sep 26
65.00%
140.00 EUR
06 Oct 26
13 Oct 26
65.00%
140.00 EUR
06 Nov 26
13 Nov 26
65.00%
140.00 EUR
07 Dec 26
15 Dec 26
65.00%
140.00 EUR
06 Jan 27
13 Jan 27
65.00%
140.00 EUR
08 Feb 27
15 Feb 27
65.00%
140.00 EUR
08 Mar 27
15 Mar 27
65.00%
140.00 EUR
06 Apr 27
13 Apr 27
65.00%
140.00 EUR
06 May 27
13 May 27
65.00%
140.00 EUR
07 Jun 27
14 Jun 27
65.00%
140.00 EUR
06 Jul 27
13 Jul 27
65.00%
140.00 EUR
06 Aug 27
13 Aug 27
65.00%
140.00 EUR
06 Sep 27
13 Sep 27
65.00%
140.00 EUR
06 Oct 27
13 Oct 27
65.00%
140.00 EUR
08 Nov 27
15 Nov 27
65.00%
140.00 EUR
06 Dec 27
14 Dec 27
65.00%
140.00 EUR
06 Jan 28
13 Jan 28
65.00%
140.00 EUR
07 Feb 28
14 Feb 28
65.00%
140.00 EUR
06 Mar 28
13 Mar 28
65.00%
140.00 EUR
06 Apr 28
13 Apr 28
65.00%
140.00 EUR
08 May 28
15 May 28
65.00%
140.00 EUR
06 Jun 28
13 Jun 28
65.00%
140.00 EUR
06 Jul 28
13 Jul 28
65.00%
140.00 EUR
07 Aug 28
14 Aug 28
65.00%
140.00 EUR

Early Redemption

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