Knock-In Reverse Convertible Securities linked to Intesa Sanpaolo SpA, Eni SpA and UniCredit SpA Shares

Isin
XS3280953517
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
30 Jan 26
02 Feb 26
03 Feb 26
04 Feb 26
05 Feb 26
Issue Date
18 Feb 26
Final Valuation Date
30 Jan 31
Maturity
06 Feb 31
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
  • Eni SpA
  • Intesa Sanpaolo SpA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

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

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
02 Mar 26
09 Mar 26
60.00%
180.00 EUR
30 Mar 26
08 Apr 26
60.00%
180.00 EUR
30 Apr 26
08 May 26
60.00%
180.00 EUR
01 Jun 26
08 Jun 26
60.00%
180.00 EUR
30 Jun 26
07 Jul 26
60.00%
180.00 EUR
30 Jul 26
06 Aug 26
60.00%
180.00 EUR
31 Aug 26
07 Sep 26
60.00%
180.00 EUR
30 Sep 26
07 Oct 26
60.00%
180.00 EUR
30 Oct 26
06 Nov 26
60.00%
180.00 EUR
30 Nov 26
07 Dec 26
60.00%
180.00 EUR
30 Dec 26
08 Jan 27
60.00%
180.00 EUR
01 Feb 27
08 Feb 27
60.00%
180.00 EUR
01 Mar 27
08 Mar 27
60.00%
180.00 EUR
30 Mar 27
06 Apr 27
60.00%
180.00 EUR
30 Apr 27
07 May 27
60.00%
180.00 EUR
31 May 27
07 Jun 27
60.00%
180.00 EUR
30 Jun 27
07 Jul 27
60.00%
180.00 EUR
30 Jul 27
06 Aug 27
60.00%
180.00 EUR
30 Aug 27
06 Sep 27
60.00%
180.00 EUR
30 Sep 27
07 Oct 27
60.00%
180.00 EUR
01 Nov 27
08 Nov 27
60.00%
180.00 EUR
30 Nov 27
07 Dec 27
60.00%
180.00 EUR
30 Dec 27
07 Jan 28
60.00%
180.00 EUR
31 Jan 28
07 Feb 28
60.00%
180.00 EUR
29 Feb 28
07 Mar 28
60.00%
180.00 EUR
30 Mar 28
06 Apr 28
60.00%
180.00 EUR
02 May 28
09 May 28
60.00%
180.00 EUR
30 May 28
06 Jun 28
60.00%
180.00 EUR
30 Jun 28
07 Jul 28
60.00%
180.00 EUR
31 Jul 28
07 Aug 28
60.00%
180.00 EUR
30 Aug 28
06 Sep 28
60.00%
180.00 EUR
02 Oct 28
09 Oct 28
60.00%
180.00 EUR
30 Oct 28
06 Nov 28
60.00%
180.00 EUR
30 Nov 28
07 Dec 28
60.00%
180.00 EUR
02 Jan 29
09 Jan 29
60.00%
180.00 EUR
30 Jan 29
06 Feb 29
60.00%
180.00 EUR
28 Feb 29
07 Mar 29
60.00%
180.00 EUR
03 Apr 29
10 Apr 29
60.00%
180.00 EUR
30 Apr 29
08 May 29
60.00%
180.00 EUR
30 May 29
06 Jun 29
60.00%
180.00 EUR
02 Jul 29
09 Jul 29
60.00%
180.00 EUR
30 Jul 29
06 Aug 29
60.00%
180.00 EUR
30 Aug 29
06 Sep 29
60.00%
180.00 EUR
01 Oct 29
08 Oct 29
60.00%
180.00 EUR
30 Oct 29
06 Nov 29
60.00%
180.00 EUR
30 Nov 29
07 Dec 29
60.00%
180.00 EUR
02 Jan 30
09 Jan 30
60.00%
180.00 EUR
30 Jan 30
06 Feb 30
60.00%
180.00 EUR
28 Feb 30
07 Mar 30
60.00%
180.00 EUR
01 Apr 30
08 Apr 30
60.00%
180.00 EUR
30 Apr 30
08 May 30
60.00%
180.00 EUR
30 May 30
06 Jun 30
60.00%
180.00 EUR
01 Jul 30
08 Jul 30
60.00%
180.00 EUR
30 Jul 30
06 Aug 30
60.00%
180.00 EUR
30 Aug 30
06 Sep 30
60.00%
180.00 EUR
30 Sep 30
07 Oct 30
60.00%
180.00 EUR
30 Oct 30
06 Nov 30
60.00%
180.00 EUR
02 Dec 30
09 Dec 30
60.00%
180.00 EUR
30 Dec 30
08 Jan 31
60.00%
180.00 EUR
30 Jan 31
06 Feb 31
60.00%
180.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
30 Oct 26
06 Nov 26
100.00%
20,000.00 EUR
30 Nov 26
07 Dec 26
100.00%
20,000.00 EUR
30 Dec 26
08 Jan 27
100.00%
20,000.00 EUR
01 Feb 27
08 Feb 27
100.00%
20,000.00 EUR
01 Mar 27
08 Mar 27
100.00%
20,000.00 EUR
30 Mar 27
06 Apr 27
100.00%
20,000.00 EUR
30 Apr 27
07 May 27
100.00%
20,000.00 EUR
31 May 27
07 Jun 27
100.00%
20,000.00 EUR
30 Jun 27
07 Jul 27
100.00%
20,000.00 EUR
30 Jul 27
06 Aug 27
100.00%
20,000.00 EUR
30 Aug 27
06 Sep 27
100.00%
20,000.00 EUR
30 Sep 27
07 Oct 27
100.00%
20,000.00 EUR
01 Nov 27
08 Nov 27
100.00%
20,000.00 EUR
30 Nov 27
07 Dec 27
100.00%
20,000.00 EUR
30 Dec 27
07 Jan 28
100.00%
20,000.00 EUR
31 Jan 28
07 Feb 28
100.00%
20,000.00 EUR
29 Feb 28
07 Mar 28
100.00%
20,000.00 EUR
30 Mar 28
06 Apr 28
100.00%
20,000.00 EUR
02 May 28
09 May 28
100.00%
20,000.00 EUR
30 May 28
06 Jun 28
100.00%
20,000.00 EUR
30 Jun 28
07 Jul 28
100.00%
20,000.00 EUR
31 Jul 28
07 Aug 28
100.00%
20,000.00 EUR
30 Aug 28
06 Sep 28
100.00%
20,000.00 EUR
02 Oct 28
09 Oct 28
100.00%
20,000.00 EUR
30 Oct 28
06 Nov 28
100.00%
20,000.00 EUR
30 Nov 28
07 Dec 28
100.00%
20,000.00 EUR
02 Jan 29
09 Jan 29
100.00%
20,000.00 EUR
30 Jan 29
06 Feb 29
100.00%
20,000.00 EUR
28 Feb 29
07 Mar 29
100.00%
20,000.00 EUR
03 Apr 29
10 Apr 29
100.00%
20,000.00 EUR
30 Apr 29
08 May 29
100.00%
20,000.00 EUR
30 May 29
06 Jun 29
100.00%
20,000.00 EUR
02 Jul 29
09 Jul 29
100.00%
20,000.00 EUR
30 Jul 29
06 Aug 29
100.00%
20,000.00 EUR
30 Aug 29
06 Sep 29
100.00%
20,000.00 EUR
01 Oct 29
08 Oct 29
100.00%
20,000.00 EUR
30 Oct 29
06 Nov 29
100.00%
20,000.00 EUR
30 Nov 29
07 Dec 29
100.00%
20,000.00 EUR
02 Jan 30
09 Jan 30
100.00%
20,000.00 EUR
30 Jan 30
06 Feb 30
100.00%
20,000.00 EUR
28 Feb 30
07 Mar 30
100.00%
20,000.00 EUR
01 Apr 30
08 Apr 30
100.00%
20,000.00 EUR
30 Apr 30
08 May 30
100.00%
20,000.00 EUR
30 May 30
06 Jun 30
100.00%
20,000.00 EUR
01 Jul 30
08 Jul 30
100.00%
20,000.00 EUR
30 Jul 30
06 Aug 30
100.00%
20,000.00 EUR
30 Aug 30
06 Sep 30
100.00%
20,000.00 EUR
30 Sep 30
07 Oct 30
100.00%
20,000.00 EUR
30 Oct 30
06 Nov 30
100.00%
20,000.00 EUR
02 Dec 30
09 Dec 30
100.00%
20,000.00 EUR
30 Dec 30
08 Jan 31
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.
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