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

Isin
XS3168665811
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
15 Sep 25
16 Sep 25
17 Sep 25
18 Sep 25
19 Sep 25
Issue Date
24 Sep 25
Final Valuation Date
16 Sep 30
Maturity
23 Sep 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
  • UniCredit SpA
  • Unipol Gruppo S.p.A.
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
16 Sep 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
15 Oct 25
22 Oct 25
60.00%
174.00 EUR
17 Nov 25
24 Nov 25
60.00%
174.00 EUR
15 Dec 25
22 Dec 25
60.00%
174.00 EUR
15 Jan 26
22 Jan 26
60.00%
174.00 EUR
16 Feb 26
23 Feb 26
60.00%
174.00 EUR
16 Mar 26
23 Mar 26
60.00%
174.00 EUR
15 Apr 26
22 Apr 26
60.00%
174.00 EUR
15 May 26
22 May 26
60.00%
174.00 EUR
15 Jun 26
22 Jun 26
60.00%
174.00 EUR
15 Jul 26
22 Jul 26
60.00%
174.00 EUR
17 Aug 26
24 Aug 26
60.00%
174.00 EUR
15 Sep 26
22 Sep 26
60.00%
174.00 EUR
15 Oct 26
22 Oct 26
60.00%
174.00 EUR
16 Nov 26
23 Nov 26
60.00%
174.00 EUR
15 Dec 26
22 Dec 26
60.00%
174.00 EUR
15 Jan 27
22 Jan 27
60.00%
174.00 EUR
15 Feb 27
22 Feb 27
60.00%
174.00 EUR
15 Mar 27
22 Mar 27
60.00%
174.00 EUR
15 Apr 27
22 Apr 27
60.00%
174.00 EUR
17 May 27
24 May 27
60.00%
174.00 EUR
15 Jun 27
22 Jun 27
60.00%
174.00 EUR
15 Jul 27
22 Jul 27
60.00%
174.00 EUR
16 Aug 27
23 Aug 27
60.00%
174.00 EUR
15 Sep 27
22 Sep 27
60.00%
174.00 EUR
15 Oct 27
22 Oct 27
60.00%
174.00 EUR
15 Nov 27
22 Nov 27
60.00%
174.00 EUR
15 Dec 27
22 Dec 27
60.00%
174.00 EUR
17 Jan 28
24 Jan 28
60.00%
174.00 EUR
15 Feb 28
22 Feb 28
60.00%
174.00 EUR
15 Mar 28
22 Mar 28
60.00%
174.00 EUR
18 Apr 28
25 Apr 28
60.00%
174.00 EUR
15 May 28
22 May 28
60.00%
174.00 EUR
15 Jun 28
22 Jun 28
60.00%
174.00 EUR
17 Jul 28
24 Jul 28
60.00%
174.00 EUR
16 Aug 28
23 Aug 28
60.00%
174.00 EUR
15 Sep 28
22 Sep 28
60.00%
174.00 EUR
16 Oct 28
23 Oct 28
60.00%
174.00 EUR
15 Nov 28
22 Nov 28
60.00%
174.00 EUR
15 Dec 28
22 Dec 28
60.00%
174.00 EUR
15 Jan 29
22 Jan 29
60.00%
174.00 EUR
15 Feb 29
22 Feb 29
60.00%
174.00 EUR
15 Mar 29
22 Mar 29
60.00%
174.00 EUR
16 Apr 29
23 Apr 29
60.00%
174.00 EUR
15 May 29
22 May 29
60.00%
174.00 EUR
15 Jun 29
22 Jun 29
60.00%
174.00 EUR
16 Jul 29
23 Jul 29
60.00%
174.00 EUR
16 Aug 29
23 Aug 29
60.00%
174.00 EUR
17 Sep 29
24 Sep 29
60.00%
174.00 EUR
15 Oct 29
22 Oct 29
60.00%
174.00 EUR
15 Nov 29
22 Nov 29
60.00%
174.00 EUR
17 Dec 29
24 Dec 29
60.00%
174.00 EUR
15 Jan 30
22 Jan 30
60.00%
174.00 EUR
15 Feb 30
22 Feb 30
60.00%
174.00 EUR
15 Mar 30
22 Mar 30
60.00%
174.00 EUR
15 Apr 30
24 Apr 30
60.00%
174.00 EUR
15 May 30
22 May 30
60.00%
174.00 EUR
17 Jun 30
24 Jun 30
60.00%
174.00 EUR
15 Jul 30
22 Jul 30
60.00%
174.00 EUR
16 Aug 30
23 Aug 30
60.00%
174.00 EUR
16 Sep 30
23 Sep 30
60.00%
174.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
15 Jun 26
22 Jun 26
100.00%
20,000.00 EUR
15 Jul 26
22 Jul 26
100.00%
20,000.00 EUR
17 Aug 26
24 Aug 26
100.00%
20,000.00 EUR
15 Sep 26
22 Sep 26
100.00%
20,000.00 EUR
15 Oct 26
22 Oct 26
100.00%
20,000.00 EUR
16 Nov 26
23 Nov 26
100.00%
20,000.00 EUR
15 Dec 26
22 Dec 26
100.00%
20,000.00 EUR
15 Jan 27
22 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
15 Apr 27
22 Apr 27
100.00%
20,000.00 EUR
17 May 27
24 May 27
100.00%
20,000.00 EUR
15 Jun 27
22 Jun 27
100.00%
20,000.00 EUR
15 Jul 27
22 Jul 27
100.00%
20,000.00 EUR
16 Aug 27
23 Aug 27
100.00%
20,000.00 EUR
15 Sep 27
22 Sep 27
95.00%
20,000.00 EUR
15 Oct 27
22 Oct 27
95.00%
20,000.00 EUR
15 Nov 27
22 Nov 27
95.00%
20,000.00 EUR
15 Dec 27
22 Dec 27
95.00%
20,000.00 EUR
17 Jan 28
24 Jan 28
95.00%
20,000.00 EUR
15 Feb 28
22 Feb 28
95.00%
20,000.00 EUR
15 Mar 28
22 Mar 28
90.00%
20,000.00 EUR
18 Apr 28
25 Apr 28
90.00%
20,000.00 EUR
15 May 28
22 May 28
90.00%
20,000.00 EUR
15 Jun 28
22 Jun 28
90.00%
20,000.00 EUR
17 Jul 28
24 Jul 28
90.00%
20,000.00 EUR
16 Aug 28
23 Aug 28
90.00%
20,000.00 EUR
15 Sep 28
22 Sep 28
85.00%
20,000.00 EUR
16 Oct 28
23 Oct 28
85.00%
20,000.00 EUR
15 Nov 28
22 Nov 28
85.00%
20,000.00 EUR
15 Dec 28
22 Dec 28
85.00%
20,000.00 EUR
15 Jan 29
22 Jan 29
85.00%
20,000.00 EUR
15 Feb 29
22 Feb 29
85.00%
20,000.00 EUR
15 Mar 29
22 Mar 29
80.00%
20,000.00 EUR
16 Apr 29
23 Apr 29
80.00%
20,000.00 EUR
15 May 29
22 May 29
80.00%
20,000.00 EUR
15 Jun 29
22 Jun 29
80.00%
20,000.00 EUR
16 Jul 29
23 Jul 29
80.00%
20,000.00 EUR
16 Aug 29
23 Aug 29
80.00%
20,000.00 EUR
17 Sep 29
24 Sep 29
75.00%
20,000.00 EUR
15 Oct 29
22 Oct 29
75.00%
20,000.00 EUR
15 Nov 29
22 Nov 29
75.00%
20,000.00 EUR
17 Dec 29
24 Dec 29
75.00%
20,000.00 EUR
15 Jan 30
22 Jan 30
75.00%
20,000.00 EUR
15 Feb 30
22 Feb 30
75.00%
20,000.00 EUR
15 Mar 30
22 Mar 30
70.00%
20,000.00 EUR
15 Apr 30
24 Apr 30
70.00%
20,000.00 EUR
15 May 30
22 May 30
70.00%
20,000.00 EUR
17 Jun 30
24 Jun 30
70.00%
20,000.00 EUR
15 Jul 30
22 Jul 30
70.00%
20,000.00 EUR
16 Aug 30
23 Aug 30
70.00%
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.
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