Knock-In Reverse Convertible Securities linked to Unipol Gruppo SpA, Poste Italiane SpA and Assicurazioni Generali SpA Shares

Isin
XS3145512573
Product Type
Phoenix Autocallable
Status
Placed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
18 Aug 25
19 Aug 25
20 Aug 25
21 Aug 25
22 Aug 25
Issue Date
29 Aug 25
Final Valuation Date
19 Aug 30
Maturity
26 Aug 30
Tenor
5 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Assicurazioni Generali SpA
  • Poste Italiane SpA
  • Unipol Gruppo S.p.A.
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
19 Aug 30

Coupon

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

Early Redemption

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