Knock-In Reverse Convertible Securities linked to Spotify Technology S.A. Shares

Isin
XS3367619726
Product Type
Cash Collect
Status
Traded
Risk Indicator
lower higher
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
13 May 26
14 May 26
15 May 26
18 May 26
19 May 26
Issue Date
29 May 26
Final Valuation Date
13 May 27
Maturity
20 May 27
Tenor
11 months 3 weeks

Product Details

Product Type
Cash Collect
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
No
Underlying
  • Spotify Technology SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
13 May 27

Coupon

Type
Unconditional
Payment Date Threshold Coupon Amount Paid Amount
20 May 27
Unconditional
1,680.00 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 subsidiary company  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.

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