Coupon Lock-In Certificates linked to Intesa Sanpaolo S.p.A. Shares

Isin
XS1907145434
Product Type
Bonus (Cap)
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
28 Dec 18
Issue Date
28 Dec 18
Final Valuation Date
28 Dec 22
Maturity
04 Jan 23
Tenor
4 years

Product Details

Product Type
Bonus (Cap)
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Underlying
  • Intesa Sanpaolo SpA
Notional Amount
1,000 EUR
All
3y
5y
Created with Highcharts 7.1.2Jan '19May '19Sep '19Jan '20May '20Sep '20Jan '21May '21Sep '21Jan '22May '22Sep '22700 USD800 USD900 USD1,000 USD1,100 USD1,200 USD1,300 USD1,400 USD1,500 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
Intesa Sanpaolo SpA
1.94
 EUR
2.08
 EUR
7.12
%
1.16
 EUR
43.99
%
60.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
28 Dec 22

Coupon

Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
30 Dec 19
03 Jan 20
100.00%
65.50 EUR
65.50 EUR
28 Dec 20
31 Dec 20
100.00%
65.50 EUR
65.50 EUR
28 Dec 21
31 Dec 21
100.00%
65.50 EUR
65.50 EUR
28 Dec 22
02 Jan 23
100.00%
65.50 EUR
65.50 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
30 Dec 19
Observation Date Payment Date Threshold Amount
30 Dec 19
04 Jan 23
100.00%
1,000.00 EUR
28 Dec 20
04 Jan 23
100.00%
1,000.00 EUR
28 Dec 21
04 Jan 23
100.00%
1,000.00 EUR
28 Dec 22
04 Jan 23
100.00%
1,000.00 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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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.

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