Certificates Knock-in Reverse Convertible Securities linked to EURO STOXX Banks Price EUR Index

Isin
XS2306745584
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
29 Mar 21
Issue Date
29 Mar 21
Final Valuation Date
02 Apr 24
Maturity
09 Apr 24
Tenor
3 years

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Underlying
  • EURO STOXX Banks
Notional Amount
1,000 EUR
All
5y
Created with Highcharts 7.1.2Apr '21May '21Jun '21Jul '21Aug '21Sep '21Oct '21Nov '21Dec '21Jan '22Feb '22Mar '22Apr '22800 USD900 USD1,000 USD1,100 USD1,200 USD
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
EURO STOXX Banks
86.68
 
91.94
 
6.07
%
60.68
 
34.00
%
70.00
%
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
70.00%
Final Observation Date
02 Apr 24

Coupon

Coupon Memory
Yes
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
29 Mar 22
05 Apr 22
70.00%
70.00 EUR
70.00 EUR
29 Mar 23
05 Apr 23
70.00%
70.00 EUR
02 Apr 24
09 Apr 24
70.00%
70.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
05 Apr 22
Observation Date Payment Date Threshold Early Redemption Amount
29 Mar 22
05 Apr 22
100.00%
1,000.00 EUR
29 Mar 23
05 Apr 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.
Logo Mediobanca

IT'S TO SAVE ENERGY!

Energy leaf

This screen means your monitor consumes less energy when your computer is idle.

Just move your mouse to start browsing again.

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.