Certificates Knock-in Reverse Convertible Securities linked to EURO STOXX Select Dividend 30 Price EUR and FTSE MIB Indices

Isin
XS2272369492
Product Type
Cash Collect
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
29 Jan 21
Issue Date
29 Jan 21
Final Valuation Date
22 Apr 25
Maturity
29 Apr 25
Tenor
4 years 3 months

Product Details

Product Type
Cash Collect
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • EURO STOXX Select Dividend 30
  • FTSE MIB
Notional Amount
1,000 EUR
All
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25750 EUR800 EUR850 EUR900 EUR950 EUR1,000 EUR1,050 EUR1,100 EUR1,150 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
EURO STOXX Select Dividend 30
1,621.03
 
1,865.93
 
15.11
%
810.52
 
56.56
%
50.00
%
FTSEMIB
-
-
-
-
-
-
Data not available
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
22 Apr 25

Coupon

Frequency
Annual
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Jan 22
31 Jan 22
Unconditional
20.00 EUR
20.00 EUR
23 Jan 23
30 Jan 23
Unconditional
20.00 EUR
20.00 EUR
22 Jan 24
29 Jan 24
Unconditional
20.00 EUR
20.00 EUR
22 Apr 25
29 Apr 25
Unconditional
20.00 EUR
20.00 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold
22 Jan 24
29 Jan 24
100.00%
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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