Knock-In Reverse Convertible Securities linked to UniCredit SpA, Assicurazioni Generali SpA and Eni SpA Shares

Isin
XS3305105523
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
05 Mar 26
06 Mar 26
09 Mar 26
10 Mar 26
11 Mar 26
Issue Date
20 Mar 26
Final Valuation Date
05 Mar 31
Maturity
12 Mar 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
  • Assicurazioni Generali SpA
  • UniCredit SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
05 Mar 31

Coupon

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

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold Early Redemption Amount
07 Dec 26
14 Dec 26
100.00%
20,000.00 EUR
05 Jan 27
12 Jan 27
100.00%
20,000.00 EUR
05 Feb 27
12 Feb 27
100.00%
20,000.00 EUR
05 Mar 27
12 Mar 27
100.00%
20,000.00 EUR
05 Apr 27
12 Apr 27
100.00%
20,000.00 EUR
05 May 27
12 May 27
100.00%
20,000.00 EUR
07 Jun 27
14 Jun 27
100.00%
20,000.00 EUR
06 Jul 27
13 Jul 27
100.00%
20,000.00 EUR
05 Aug 27
12 Aug 27
100.00%
20,000.00 EUR
07 Sep 27
14 Sep 27
100.00%
20,000.00 EUR
05 Oct 27
12 Oct 27
100.00%
20,000.00 EUR
05 Nov 27
12 Nov 27
100.00%
20,000.00 EUR
06 Dec 27
13 Dec 27
100.00%
20,000.00 EUR
05 Jan 28
12 Jan 28
100.00%
20,000.00 EUR
07 Feb 28
14 Feb 28
100.00%
20,000.00 EUR
06 Mar 28
13 Mar 28
100.00%
20,000.00 EUR
05 Apr 28
12 Apr 28
100.00%
20,000.00 EUR
05 May 28
12 May 28
100.00%
20,000.00 EUR
05 Jun 28
12 Jun 28
100.00%
20,000.00 EUR
05 Jul 28
12 Jul 28
100.00%
20,000.00 EUR
07 Aug 28
14 Aug 28
100.00%
20,000.00 EUR
05 Sep 28
12 Sep 28
100.00%
20,000.00 EUR
05 Oct 28
12 Oct 28
100.00%
20,000.00 EUR
06 Nov 28
13 Nov 28
100.00%
20,000.00 EUR
05 Dec 28
12 Dec 28
100.00%
20,000.00 EUR
05 Jan 29
12 Jan 29
100.00%
20,000.00 EUR
05 Feb 29
12 Feb 29
100.00%
20,000.00 EUR
05 Mar 29
12 Mar 29
95.00%
20,000.00 EUR
05 Apr 29
12 Apr 29
95.00%
20,000.00 EUR
07 May 29
14 May 29
95.00%
20,000.00 EUR
05 Jun 29
12 Jun 29
95.00%
20,000.00 EUR
05 Jul 29
12 Jul 29
95.00%
20,000.00 EUR
06 Aug 29
13 Aug 29
95.00%
20,000.00 EUR
05 Sep 29
12 Sep 29
90.00%
20,000.00 EUR
05 Oct 29
12 Oct 29
90.00%
20,000.00 EUR
05 Nov 29
12 Nov 29
90.00%
20,000.00 EUR
05 Dec 29
12 Dec 29
90.00%
20,000.00 EUR
07 Jan 30
14 Jan 30
90.00%
20,000.00 EUR
05 Feb 30
12 Feb 30
90.00%
20,000.00 EUR
05 Mar 30
12 Mar 30
85.00%
20,000.00 EUR
05 Apr 30
12 Apr 30
85.00%
20,000.00 EUR
06 May 30
13 May 30
85.00%
20,000.00 EUR
05 Jun 30
12 Jun 30
85.00%
20,000.00 EUR
05 Jul 30
12 Jul 30
85.00%
20,000.00 EUR
05 Aug 30
12 Aug 30
85.00%
20,000.00 EUR
05 Sep 30
12 Sep 30
80.00%
20,000.00 EUR
07 Oct 30
14 Oct 30
80.00%
20,000.00 EUR
05 Nov 30
12 Nov 30
80.00%
20,000.00 EUR
05 Dec 30
12 Dec 30
80.00%
20,000.00 EUR
06 Jan 31
13 Jan 31
80.00%
20,000.00 EUR
05 Feb 31
12 Feb 31
80.00%
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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