Knock-In Reverse Convertible Securities linked to EURO STOXX® 50 (EUR, Price) and EURO STOXX® Banks (EUR, Price) Indices

Isin
XS3252176931
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
26 Feb 26
Issue Date
26 Feb 26
Final Valuation Date
20 May 30
Maturity
27 May 30
Tenor
4 years 3 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • EURO STOXX 50
  • EURO STOXX Banks
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
40.00%
Final Observation Date
20 May 30

Coupon

Coupon Memory
Yes
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
19 May 26
26 May 26
70.00%
11.00 EUR
19 Aug 26
26 Aug 26
70.00%
11.00 EUR
19 Nov 26
26 Nov 26
70.00%
11.00 EUR
19 Feb 27
26 Feb 27
70.00%
11.00 EUR
19 May 27
26 May 27
70.00%
11.00 EUR
19 Aug 27
26 Aug 27
70.00%
11.00 EUR
19 Nov 27
26 Nov 27
70.00%
11.00 EUR
21 Feb 28
28 Feb 28
70.00%
11.00 EUR
19 May 28
26 May 28
70.00%
11.00 EUR
21 Aug 28
28 Aug 28
70.00%
11.00 EUR
20 Nov 28
27 Nov 28
70.00%
11.00 EUR
19 Feb 29
26 Feb 29
70.00%
11.00 EUR
21 May 29
28 May 29
70.00%
11.00 EUR
20 Aug 29
27 Aug 29
70.00%
11.00 EUR
19 Nov 29
26 Nov 29
70.00%
11.00 EUR
19 Feb 30
26 Feb 30
70.00%
11.00 EUR
20 May 30
27 May 30
70.00%
11.00 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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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.