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

Isin
XS2278101493
Product Type
Cash Collect Autocallable
Status
Expired
Risk Indicator
lower higher
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Master Data

Initial Observation Date
26 Feb 21
Issue Date
26 Feb 21
Final Valuation Date
19 May 25
Maturity
26 May 25
Tenor
4 years 3 months

Product Details

Product Type
Cash Collect Autocallable
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
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25700 EUR800 EUR900 EUR1,000 EUR1,100 EUR1,200 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
EURO STOXX Select Dividend 30
1,705.25
 
1,999.73
 
17.27
%
852.63
 
57.36
%
50.00
%
FTSEMIB
-
-
-
-
-
-
Data not available
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
50.00%
Final Observation Date
19 May 25

Coupon

Frequency
Annual
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
21 Feb 22
28 Feb 22
Unconditional
22.50 EUR
22.50 EUR
20 Feb 23
27 Feb 23
Unconditional
22.50 EUR
22.50 EUR
19 Feb 24
26 Feb 24
Unconditional
22.50 EUR
22.50 EUR
19 May 25
26 May 25
Unconditional
22.50 EUR
22.50 EUR

Early Redemption

Amount
100.00%
Observation Date Payment Date Threshold
19 Feb 24
26 Feb 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.

Investors are invited to check the prices of the financial instruments and underlying assets on the relevant market before making any investment.