"Knock-In Reverse Convertible Securities linked to AXA SA, Allianz SE and Assicurazioni Generali SpA Shares

Isin
XS3280955058
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
02 Feb 26
03 Feb 26
04 Feb 26
05 Feb 26
06 Feb 26
Issue Date
13 Feb 26
Final Valuation Date
02 Aug 29
Maturity
09 Aug 29
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Allianz SE
  • AXA SA
  • Assicurazioni Generali SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
65.00%
Final Observation Date
02 Aug 29

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
02 Mar 26
09 Mar 26
65.00%
140.00 EUR
02 Apr 26
13 Apr 26
65.00%
140.00 EUR
04 May 26
11 May 26
65.00%
140.00 EUR
02 Jun 26
09 Jun 26
65.00%
140.00 EUR
02 Jul 26
09 Jul 26
65.00%
140.00 EUR
03 Aug 26
10 Aug 26
65.00%
140.00 EUR
02 Sep 26
09 Sep 26
65.00%
140.00 EUR
02 Oct 26
09 Oct 26
65.00%
140.00 EUR
02 Nov 26
09 Nov 26
65.00%
140.00 EUR
02 Dec 26
09 Dec 26
65.00%
140.00 EUR
04 Jan 27
11 Jan 27
65.00%
140.00 EUR
02 Feb 27
09 Feb 27
65.00%
140.00 EUR
02 Mar 27
09 Mar 27
65.00%
140.00 EUR
02 Apr 27
09 Apr 27
65.00%
140.00 EUR
03 May 27
10 May 27
65.00%
140.00 EUR
02 Jun 27
09 Jun 27
65.00%
140.00 EUR
02 Jul 27
09 Jul 27
65.00%
140.00 EUR
02 Aug 27
09 Aug 27
65.00%
140.00 EUR
02 Sep 27
09 Sep 27
65.00%
140.00 EUR
04 Oct 27
11 Oct 27
65.00%
140.00 EUR
02 Nov 27
09 Nov 27
65.00%
140.00 EUR
02 Dec 27
09 Dec 27
65.00%
140.00 EUR
03 Jan 28
10 Jan 28
65.00%
140.00 EUR
02 Feb 28
09 Feb 28
65.00%
140.00 EUR
02 Mar 28
09 Mar 28
65.00%
140.00 EUR
03 Apr 28
10 Apr 28
65.00%
140.00 EUR
02 May 28
09 May 28
65.00%
140.00 EUR
02 Jun 28
09 Jun 28
65.00%
140.00 EUR
03 Jul 28
10 Jul 28
65.00%
140.00 EUR
02 Aug 28
09 Aug 28
65.00%
140.00 EUR
04 Sep 28
11 Sep 28
65.00%
140.00 EUR
02 Oct 28
09 Oct 28
65.00%
140.00 EUR
02 Nov 28
09 Nov 28
65.00%
140.00 EUR
04 Dec 28
11 Dec 28
65.00%
140.00 EUR
02 Jan 29
09 Jan 29
65.00%
140.00 EUR
02 Feb 29
09 Feb 29
65.00%
140.00 EUR
02 Mar 29
09 Mar 29
65.00%
140.00 EUR
03 Apr 29
10 Apr 29
65.00%
140.00 EUR
02 May 29
09 May 29
65.00%
140.00 EUR
04 Jun 29
11 Jun 29
65.00%
140.00 EUR
02 Jul 29
09 Jul 29
65.00%
140.00 EUR
02 Aug 29
09 Aug 29
65.00%
140.00 EUR

Early Redemption

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