Knock-In Reverse Convertible Securities linked to Poste Italiane SpA, Enel SpA and Banco BPM SpA Shares

Isin
XS3243929984
Product Type
Phoenix
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
08 Dec 25
09 Dec 25
10 Dec 25
11 Dec 25
12 Dec 25
Issue Date
23 Dec 25
Final Valuation Date
09 Dec 30
Maturity
16 Dec 30
Tenor
5 years

Product Details

Product Type
Phoenix
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Banco BPM SpA
  • Enel SpA
  • Poste Italiane SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
09 Dec 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
08 Jan 26
15 Jan 26
60.00%
190.00 EUR
09 Feb 26
16 Feb 26
60.00%
190.00 EUR
09 Mar 26
16 Mar 26
60.00%
190.00 EUR
08 Apr 26
15 Apr 26
60.00%
190.00 EUR
08 May 26
15 May 26
60.00%
190.00 EUR
08 Jun 26
15 Jun 26
60.00%
190.00 EUR
08 Jul 26
15 Jul 26
60.00%
190.00 EUR
10 Aug 26
17 Aug 26
60.00%
190.00 EUR
08 Sep 26
15 Sep 26
60.00%
190.00 EUR
08 Oct 26
15 Oct 26
60.00%
190.00 EUR
09 Nov 26
16 Nov 26
60.00%
190.00 EUR
08 Dec 26
15 Dec 26
60.00%
190.00 EUR
08 Jan 27
15 Jan 27
60.00%
190.00 EUR
08 Feb 27
15 Feb 27
60.00%
190.00 EUR
08 Mar 27
15 Mar 27
60.00%
190.00 EUR
08 Apr 27
15 Apr 27
60.00%
190.00 EUR
10 May 27
17 May 27
60.00%
190.00 EUR
08 Jun 27
15 Jun 27
60.00%
190.00 EUR
08 Jul 27
15 Jul 27
60.00%
190.00 EUR
09 Aug 27
16 Aug 27
60.00%
190.00 EUR
08 Sep 27
15 Sep 27
60.00%
190.00 EUR
08 Oct 27
15 Oct 27
60.00%
190.00 EUR
08 Nov 27
15 Nov 27
60.00%
190.00 EUR
08 Dec 27
15 Dec 27
60.00%
190.00 EUR
10 Jan 28
17 Jan 28
60.00%
190.00 EUR
08 Feb 28
15 Feb 28
60.00%
190.00 EUR
08 Mar 28
15 Mar 28
60.00%
190.00 EUR
10 Apr 28
19 Apr 28
60.00%
190.00 EUR
08 May 28
15 May 28
60.00%
190.00 EUR
08 Jun 28
15 Jun 28
60.00%
190.00 EUR
10 Jul 28
17 Jul 28
60.00%
190.00 EUR
08 Aug 28
15 Aug 28
60.00%
190.00 EUR
08 Sep 28
15 Sep 28
60.00%
190.00 EUR
09 Oct 28
16 Oct 28
60.00%
190.00 EUR
08 Nov 28
15 Nov 28
60.00%
190.00 EUR
08 Dec 28
15 Dec 28
60.00%
190.00 EUR
08 Jan 29
15 Jan 29
60.00%
190.00 EUR
08 Feb 29
15 Feb 29
60.00%
190.00 EUR
08 Mar 29
15 Mar 29
60.00%
190.00 EUR
09 Apr 29
16 Apr 29
60.00%
190.00 EUR
08 May 29
15 May 29
60.00%
190.00 EUR
08 Jun 29
15 Jun 29
60.00%
190.00 EUR
09 Jul 29
16 Jul 29
60.00%
190.00 EUR
08 Aug 29
15 Aug 29
60.00%
190.00 EUR
10 Sep 29
17 Sep 29
60.00%
190.00 EUR
08 Oct 29
15 Oct 29
60.00%
190.00 EUR
08 Nov 29
15 Nov 29
60.00%
190.00 EUR
10 Dec 29
17 Dec 29
60.00%
190.00 EUR
08 Jan 30
15 Jan 30
60.00%
190.00 EUR
08 Feb 30
15 Feb 30
60.00%
190.00 EUR
08 Mar 30
15 Mar 30
60.00%
190.00 EUR
08 Apr 30
15 Apr 30
60.00%
190.00 EUR
08 May 30
15 May 30
60.00%
190.00 EUR
10 Jun 30
17 Jun 30
60.00%
190.00 EUR
08 Jul 30
15 Jul 30
60.00%
190.00 EUR
08 Aug 30
15 Aug 30
60.00%
190.00 EUR
09 Sep 30
16 Sep 30
60.00%
190.00 EUR
08 Oct 30
15 Oct 30
60.00%
190.00 EUR
08 Nov 30
15 Nov 30
60.00%
190.00 EUR
09 Dec 30
16 Dec 30
60.00%
190.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
08 Sep 26
15 Sep 26
100.00%
20,000.00 EUR
08 Oct 26
15 Oct 26
100.00%
20,000.00 EUR
09 Nov 26
16 Nov 26
100.00%
20,000.00 EUR
08 Dec 26
15 Dec 26
100.00%
20,000.00 EUR
08 Jan 27
15 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
95.00%
20,000.00 EUR
08 Apr 27
15 Apr 27
95.00%
20,000.00 EUR
10 May 27
17 May 27
95.00%
20,000.00 EUR
08 Jun 27
15 Jun 27
95.00%
20,000.00 EUR
08 Jul 27
15 Jul 27
95.00%
20,000.00 EUR
09 Aug 27
16 Aug 27
95.00%
20,000.00 EUR
08 Sep 27
15 Sep 27
90.00%
20,000.00 EUR
08 Oct 27
15 Oct 27
90.00%
20,000.00 EUR
08 Nov 27
15 Nov 27
90.00%
20,000.00 EUR
08 Dec 27
15 Dec 27
90.00%
20,000.00 EUR
10 Jan 28
17 Jan 28
90.00%
20,000.00 EUR
08 Feb 28
15 Feb 28
90.00%
20,000.00 EUR
08 Mar 28
15 Mar 28
85.00%
20,000.00 EUR
10 Apr 28
19 Apr 28
85.00%
20,000.00 EUR
08 May 28
15 May 28
85.00%
20,000.00 EUR
08 Jun 28
15 Jun 28
85.00%
20,000.00 EUR
10 Jul 28
17 Jul 28
85.00%
20,000.00 EUR
08 Aug 28
15 Aug 28
85.00%
20,000.00 EUR
08 Sep 28
15 Sep 28
80.00%
20,000.00 EUR
09 Oct 28
16 Oct 28
80.00%
20,000.00 EUR
08 Nov 28
15 Nov 28
80.00%
20,000.00 EUR
08 Dec 28
15 Dec 28
80.00%
20,000.00 EUR
08 Jan 29
15 Jan 29
80.00%
20,000.00 EUR
08 Feb 29
15 Feb 29
80.00%
20,000.00 EUR
08 Mar 29
15 Mar 29
75.00%
20,000.00 EUR
09 Apr 29
16 Apr 29
75.00%
20,000.00 EUR
08 May 29
15 May 29
75.00%
20,000.00 EUR
08 Jun 29
15 Jun 29
75.00%
20,000.00 EUR
09 Jul 29
16 Jul 29
75.00%
20,000.00 EUR
08 Aug 29
15 Aug 29
75.00%
20,000.00 EUR
10 Sep 29
17 Sep 29
70.00%
20,000.00 EUR
08 Oct 29
15 Oct 29
70.00%
20,000.00 EUR
08 Nov 29
15 Nov 29
70.00%
20,000.00 EUR
10 Dec 29
17 Dec 29
70.00%
20,000.00 EUR
08 Jan 30
15 Jan 30
70.00%
20,000.00 EUR
08 Feb 30
15 Feb 30
70.00%
20,000.00 EUR
08 Mar 30
15 Mar 30
65.00%
20,000.00 EUR
08 Apr 30
15 Apr 30
65.00%
20,000.00 EUR
08 May 30
15 May 30
65.00%
20,000.00 EUR
10 Jun 30
17 Jun 30
65.00%
20,000.00 EUR
08 Jul 30
15 Jul 30
65.00%
20,000.00 EUR
08 Aug 30
15 Aug 30
65.00%
20,000.00 EUR
09 Sep 30
16 Sep 30
60.00%
20,000.00 EUR
08 Oct 30
15 Oct 30
60.00%
20,000.00 EUR
08 Nov 30
15 Nov 30
60.00%
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.