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

Isin
XS2385785311
Product Type
Phoenix
Status
Traded
Risk Indicator
lower higher
  • 1
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  • 7
Trading Data
Bid
EUR
-
Ask
Minimum Price
EUR
-
Maximum Price
EUR
-
Var %
-
%
Trading Phase
Trading

Delayed data of 15 minutes.

Master Data

Initial Observation Date
29 Sep 21
Issue Date
29 Sep 21
Final Valuation Date
22 Sep 25
Maturity
29 Sep 25
Tenor
4 years

Product Details

Product Type
Phoenix
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Basket
Worst Of
Underlying
  • EURO STOXX Banks
  • EURO STOXX Select Dividend 30
Notional Amount
1,000 EUR
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2Jan '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
BARRIER LEVEL
DISTANCE TO BARRIER
BARRIER %
EURO STOXX Banks
100.28
 
202.09
 
101.53
%
50.14
 
75.19
%
50.00
%
EURO STOXX Select Dividend 30
1,883.98
 
2,004.78
 
6.41
%
941.99
 
53.01
%
50.00
%
Worst Performance
BARRIER

Barrier at maturity

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

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
22 Dec 21
30 Dec 21
75.00%
8.50 EUR
8.50 EUR
22 Mar 22
29 Mar 22
75.00%
8.50 EUR
8.50 EUR
22 Jun 22
29 Jun 22
75.00%
8.50 EUR
8.50 EUR
22 Sep 22
29 Sep 22
75.00%
8.50 EUR
8.50 EUR
22 Dec 22
30 Dec 22
75.00%
8.50 EUR
8.50 EUR
22 Mar 23
29 Mar 23
75.00%
8.50 EUR
8.50 EUR
22 Jun 23
29 Jun 23
75.00%
8.50 EUR
8.50 EUR
22 Sep 23
29 Sep 23
75.00%
8.50 EUR
8.50 EUR
22 Dec 23
03 Jan 24
75.00%
8.50 EUR
8.50 EUR
22 Mar 24
02 Apr 24
75.00%
8.50 EUR
8.50 EUR
24 Jun 24
01 Jul 24
75.00%
8.50 EUR
8.50 EUR
23 Sep 24
30 Sep 24
75.00%
8.50 EUR
8.50 EUR
23 Dec 24
03 Jan 25
75.00%
8.50 EUR
8.50 EUR
24 Mar 25
31 Mar 25
75.00%
8.50 EUR
8.50 EUR
23 Jun 25
30 Jun 25
75.00%
8.50 EUR
22 Sep 25
29 Sep 25
75.00%
8.50 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.