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

Isin
XS3000981269
Product Type
Phoenix Autocallable
Status
Placed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
19 Feb 25
20 Feb 25
21 Feb 25
24 Feb 25
25 Feb 25
Issue Date
28 Feb 25
Final Valuation Date
19 Feb 29
Maturity
26 Feb 29
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
65.00%
Final Observation Date
19 Feb 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
19 Mar 25
26 Mar 25
65.00%
160.00 EUR
22 Apr 25
29 Apr 25
65.00%
160.00 EUR
19 May 25
26 May 25
65.00%
160.00 EUR
19 Jun 25
26 Jun 25
65.00%
160.00 EUR
21 Jul 25
28 Jul 25
65.00%
160.00 EUR
19 Aug 25
26 Aug 25
65.00%
160.00 EUR
19 Sep 25
26 Sep 25
65.00%
160.00 EUR
20 Oct 25
27 Oct 25
65.00%
160.00 EUR
19 Nov 25
26 Nov 25
65.00%
160.00 EUR
19 Dec 25
30 Dec 25
65.00%
160.00 EUR
19 Jan 26
26 Jan 26
65.00%
160.00 EUR
19 Feb 26
26 Feb 26
65.00%
160.00 EUR
19 Mar 26
26 Mar 26
65.00%
160.00 EUR
20 Apr 26
27 Apr 26
65.00%
160.00 EUR
19 May 26
26 May 26
65.00%
160.00 EUR
19 Jun 26
26 Jun 26
65.00%
160.00 EUR
20 Jul 26
27 Jul 26
65.00%
160.00 EUR
19 Aug 26
26 Aug 26
65.00%
160.00 EUR
21 Sep 26
28 Sep 26
65.00%
160.00 EUR
19 Oct 26
26 Oct 26
65.00%
160.00 EUR
19 Nov 26
26 Nov 26
65.00%
160.00 EUR
21 Dec 26
29 Dec 26
65.00%
160.00 EUR
19 Jan 27
26 Jan 27
65.00%
160.00 EUR
19 Feb 27
26 Feb 27
65.00%
160.00 EUR
19 Mar 27
30 Mar 27
65.00%
160.00 EUR
19 Apr 27
26 Apr 27
65.00%
160.00 EUR
19 May 27
26 May 27
65.00%
160.00 EUR
21 Jun 27
28 Jun 27
65.00%
160.00 EUR
19 Jul 27
26 Jul 27
65.00%
160.00 EUR
19 Aug 27
26 Aug 27
65.00%
160.00 EUR
20 Sep 27
27 Sep 27
65.00%
160.00 EUR
19 Oct 27
26 Oct 27
65.00%
160.00 EUR
19 Nov 27
26 Nov 27
65.00%
160.00 EUR
20 Dec 27
27 Dec 27
65.00%
160.00 EUR
19 Jan 28
26 Jan 28
65.00%
160.00 EUR
21 Feb 28
28 Feb 28
65.00%
160.00 EUR
20 Mar 28
27 Mar 28
65.00%
160.00 EUR
19 Apr 28
26 Apr 28
65.00%
160.00 EUR
19 May 28
26 May 28
65.00%
160.00 EUR
19 Jun 28
26 Jun 28
65.00%
160.00 EUR
19 Jul 28
26 Jul 28
65.00%
160.00 EUR
21 Aug 28
28 Aug 28
65.00%
160.00 EUR
19 Sep 28
26 Sep 28
65.00%
160.00 EUR
19 Oct 28
26 Oct 28
65.00%
160.00 EUR
20 Nov 28
27 Nov 28
65.00%
160.00 EUR
19 Dec 28
28 Dec 28
65.00%
160.00 EUR
19 Jan 29
26 Jan 29
65.00%
160.00 EUR
19 Feb 29
26 Feb 29
65.00%
160.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
19 Nov 25
26 Nov 25
100.00%
20,000.00 EUR
19 Dec 25
30 Dec 25
100.00%
20,000.00 EUR
19 Jan 26
26 Jan 26
100.00%
20,000.00 EUR
19 Feb 26
26 Feb 26
100.00%
20,000.00 EUR
19 Mar 26
26 Mar 26
100.00%
20,000.00 EUR
20 Apr 26
27 Apr 26
100.00%
20,000.00 EUR
19 May 26
26 May 26
100.00%
20,000.00 EUR
19 Jun 26
26 Jun 26
100.00%
20,000.00 EUR
20 Jul 26
27 Jul 26
100.00%
20,000.00 EUR
19 Aug 26
26 Aug 26
100.00%
20,000.00 EUR
21 Sep 26
28 Sep 26
100.00%
20,000.00 EUR
19 Oct 26
26 Oct 26
100.00%
20,000.00 EUR
19 Nov 26
26 Nov 26
100.00%
20,000.00 EUR
21 Dec 26
29 Dec 26
100.00%
20,000.00 EUR
19 Jan 27
26 Jan 27
100.00%
20,000.00 EUR
19 Feb 27
26 Feb 27
100.00%
20,000.00 EUR
19 Mar 27
30 Mar 27
100.00%
20,000.00 EUR
19 Apr 27
26 Apr 27
100.00%
20,000.00 EUR
19 May 27
26 May 27
100.00%
20,000.00 EUR
21 Jun 27
28 Jun 27
100.00%
20,000.00 EUR
19 Jul 27
26 Jul 27
100.00%
20,000.00 EUR
19 Aug 27
26 Aug 27
100.00%
20,000.00 EUR
20 Sep 27
27 Sep 27
100.00%
20,000.00 EUR
19 Oct 27
26 Oct 27
100.00%
20,000.00 EUR
19 Nov 27
26 Nov 27
100.00%
20,000.00 EUR
20 Dec 27
27 Dec 27
100.00%
20,000.00 EUR
19 Jan 28
26 Jan 28
100.00%
20,000.00 EUR
21 Feb 28
28 Feb 28
100.00%
20,000.00 EUR
20 Mar 28
27 Mar 28
100.00%
20,000.00 EUR
19 Apr 28
26 Apr 28
100.00%
20,000.00 EUR
19 May 28
26 May 28
100.00%
20,000.00 EUR
19 Jun 28
26 Jun 28
100.00%
20,000.00 EUR
19 Jul 28
26 Jul 28
100.00%
20,000.00 EUR
21 Aug 28
28 Aug 28
100.00%
20,000.00 EUR
19 Sep 28
26 Sep 28
100.00%
20,000.00 EUR
19 Oct 28
26 Oct 28
100.00%
20,000.00 EUR
20 Nov 28
27 Nov 28
100.00%
20,000.00 EUR
19 Dec 28
28 Dec 28
100.00%
20,000.00 EUR
19 Jan 29
26 Jan 29
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.