Certificates Plain Vanilla KI Digital Securities linked to EURO STOXX Select Dividend 30 Index

Isin
XS2327463514
Product Type
Protection (Cap)
Status
Traded
Risk Indicator
lower higher
  • 1
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  • 3
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  • 6
  • 7
Trading Data
Bid
EUR
-
Ask
Minimum Price
EUR
-
Maximum Price
EUR
-
Var %
-
%
Trading Phase
Closed

Delayed data of 15 minutes.

Master Data

Initial Observation Date
12 May 21
Issue Date
12 May 21
Final Valuation Date
12 May 27
Maturity
19 May 27
Tenor
6 years

Product Details

Product Type
Protection (Cap)
Listing market
EuroTLX
Capital protection
Partial
Capital Protection Level
90.00%
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • EURO STOXX Select Dividend 30
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '25600 EUR700 EUR800 EUR900 EUR1,000 EUR1,100 EUR1,200 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
EURO STOXX Select Dividend 30
1,864.31
 
2,004.78
 
7.53
%
BARRIER

Coupon

Coupon Memory
No
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
12 May 22
19 May 22
100.00%
30.00 EUR
-
12 May 23
19 May 23
100.00%
25.00 EUR
-
13 May 24
20 May 24
100.00%
20.00 EUR
-
12 May 25
19 May 25
100.00%
20.00 EUR
20.00 EUR
12 May 26
19 May 26
100.00%
20.00 EUR
12 May 27
19 May 27
100.00%
20.00 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.

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