Knock-In Reverse Convertible Securities linked to Intesa Sanpaolo SpA, Enel SpA and Banco BPM SpA Shares

Isin
XS3261055977
Product Type
Cash Collect
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
06 Jan 26
07 Jan 26
08 Jan 26
09 Jan 26
12 Jan 26
Issue Date
23 Jan 26
Final Valuation Date
06 Jan 31
Maturity
13 Jan 31
Tenor
5 years

Product Details

Product Type
Cash Collect
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Banco BPM SpA
  • Enel SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
06 Jan 31

Coupon

Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
06 Feb 26
13 Feb 26
60.00%
190.00 EUR
06 Mar 26
13 Mar 26
60.00%
190.00 EUR
07 Apr 26
14 Apr 26
60.00%
190.00 EUR
06 May 26
13 May 26
60.00%
190.00 EUR
08 Jun 26
15 Jun 26
60.00%
190.00 EUR
06 Jul 26
13 Jul 26
60.00%
190.00 EUR
06 Aug 26
13 Aug 26
60.00%
190.00 EUR
07 Sep 26
14 Sep 26
60.00%
190.00 EUR
06 Oct 26
13 Oct 26
60.00%
190.00 EUR
06 Nov 26
13 Nov 26
60.00%
190.00 EUR
07 Dec 26
14 Dec 26
60.00%
190.00 EUR
06 Jan 27
13 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
06 Apr 27
13 Apr 27
60.00%
190.00 EUR
06 May 27
13 May 27
60.00%
190.00 EUR
07 Jun 27
14 Jun 27
60.00%
190.00 EUR
06 Jul 27
13 Jul 27
60.00%
190.00 EUR
06 Aug 27
13 Aug 27
60.00%
190.00 EUR
06 Sep 27
13 Sep 27
60.00%
190.00 EUR
06 Oct 27
13 Oct 27
60.00%
190.00 EUR
08 Nov 27
15 Nov 27
60.00%
190.00 EUR
06 Dec 27
13 Dec 27
60.00%
190.00 EUR
06 Jan 28
13 Jan 28
60.00%
190.00 EUR
07 Feb 28
14 Feb 28
60.00%
190.00 EUR
06 Mar 28
13 Mar 28
60.00%
190.00 EUR
06 Apr 28
13 Apr 28
60.00%
190.00 EUR
08 May 28
15 May 28
60.00%
190.00 EUR
06 Jun 28
13 Jun 28
60.00%
190.00 EUR
06 Jul 28
13 Jul 28
60.00%
190.00 EUR
07 Aug 28
14 Aug 28
60.00%
190.00 EUR
06 Sep 28
13 Sep 28
60.00%
190.00 EUR
06 Oct 28
13 Oct 28
60.00%
190.00 EUR
06 Nov 28
13 Nov 28
60.00%
190.00 EUR
06 Dec 28
13 Dec 28
60.00%
190.00 EUR
08 Jan 29
15 Jan 29
60.00%
190.00 EUR
06 Feb 29
13 Feb 29
60.00%
190.00 EUR
06 Mar 29
13 Mar 29
60.00%
190.00 EUR
06 Apr 29
13 Apr 29
60.00%
190.00 EUR
07 May 29
14 May 29
60.00%
190.00 EUR
06 Jun 29
13 Jun 29
60.00%
190.00 EUR
06 Jul 29
13 Jul 29
60.00%
190.00 EUR
06 Aug 29
13 Aug 29
60.00%
190.00 EUR
06 Sep 29
13 Sep 29
60.00%
190.00 EUR
08 Oct 29
15 Oct 29
60.00%
190.00 EUR
06 Nov 29
13 Nov 29
60.00%
190.00 EUR
06 Dec 29
13 Dec 29
60.00%
190.00 EUR
07 Jan 30
14 Jan 30
60.00%
190.00 EUR
06 Feb 30
13 Feb 30
60.00%
190.00 EUR
06 Mar 30
13 Mar 30
60.00%
190.00 EUR
08 Apr 30
15 Apr 30
60.00%
190.00 EUR
06 May 30
13 May 30
60.00%
190.00 EUR
06 Jun 30
13 Jun 30
60.00%
190.00 EUR
08 Jul 30
15 Jul 30
60.00%
190.00 EUR
06 Aug 30
13 Aug 30
60.00%
190.00 EUR
06 Sep 30
13 Sep 30
60.00%
190.00 EUR
07 Oct 30
14 Oct 30
60.00%
190.00 EUR
06 Nov 30
13 Nov 30
60.00%
190.00 EUR
06 Dec 30
13 Dec 30
60.00%
190.00 EUR
06 Jan 31
13 Jan 31
60.00%
190.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
06 Oct 26
13 Oct 26
100.00%
20,000.00 EUR
06 Nov 26
13 Nov 26
100.00%
20,000.00 EUR
07 Dec 26
14 Dec 26
100.00%
20,000.00 EUR
06 Jan 27
13 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
100.00%
20,000.00 EUR
06 Apr 27
13 Apr 27
95.00%
20,000.00 EUR
06 May 27
13 May 27
95.00%
20,000.00 EUR
07 Jun 27
14 Jun 27
95.00%
20,000.00 EUR
06 Jul 27
13 Jul 27
95.00%
20,000.00 EUR
06 Aug 27
13 Aug 27
95.00%
20,000.00 EUR
06 Sep 27
13 Sep 27
95.00%
20,000.00 EUR
06 Oct 27
13 Oct 27
90.00%
20,000.00 EUR
08 Nov 27
15 Nov 27
90.00%
20,000.00 EUR
06 Dec 27
13 Dec 27
90.00%
20,000.00 EUR
06 Jan 28
13 Jan 28
90.00%
20,000.00 EUR
07 Feb 28
14 Feb 28
90.00%
20,000.00 EUR
06 Mar 28
13 Mar 28
90.00%
20,000.00 EUR
06 Apr 28
13 Apr 28
85.00%
20,000.00 EUR
08 May 28
15 May 28
85.00%
20,000.00 EUR
06 Jun 28
13 Jun 28
85.00%
20,000.00 EUR
06 Jul 28
13 Jul 28
85.00%
20,000.00 EUR
07 Aug 28
14 Aug 28
85.00%
20,000.00 EUR
06 Sep 28
13 Sep 28
85.00%
20,000.00 EUR
06 Oct 28
13 Oct 28
80.00%
20,000.00 EUR
06 Nov 28
13 Nov 28
80.00%
20,000.00 EUR
06 Dec 28
13 Dec 28
80.00%
20,000.00 EUR
08 Jan 29
15 Jan 29
80.00%
20,000.00 EUR
06 Feb 29
13 Feb 29
80.00%
20,000.00 EUR
06 Mar 29
13 Mar 29
80.00%
20,000.00 EUR
06 Apr 29
13 Apr 29
75.00%
20,000.00 EUR
07 May 29
14 May 29
75.00%
20,000.00 EUR
06 Jun 29
13 Jun 29
75.00%
20,000.00 EUR
06 Jul 29
13 Jul 29
75.00%
20,000.00 EUR
06 Aug 29
13 Aug 29
75.00%
20,000.00 EUR
06 Sep 29
13 Sep 29
75.00%
20,000.00 EUR
08 Oct 29
15 Oct 29
70.00%
20,000.00 EUR
06 Nov 29
13 Nov 29
70.00%
20,000.00 EUR
06 Dec 29
13 Dec 29
70.00%
20,000.00 EUR
07 Jan 30
14 Jan 30
70.00%
20,000.00 EUR
06 Feb 30
13 Feb 30
70.00%
20,000.00 EUR
06 Mar 30
13 Mar 30
70.00%
20,000.00 EUR
08 Apr 30
15 Apr 30
65.00%
20,000.00 EUR
06 May 30
13 May 30
65.00%
20,000.00 EUR
06 Jun 30
13 Jun 30
65.00%
20,000.00 EUR
08 Jul 30
15 Jul 30
65.00%
20,000.00 EUR
06 Aug 30
13 Aug 30
65.00%
20,000.00 EUR
06 Sep 30
13 Sep 30
65.00%
20,000.00 EUR
07 Oct 30
14 Oct 30
60.00%
20,000.00 EUR
06 Nov 30
13 Nov 30
60.00%
20,000.00 EUR
06 Dec 30
13 Dec 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.
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