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

Isin

XS2437758175

Product Type

Phoenix Autocallable

Status

Early Redeemed

Risk Indicator

lower higher

1
2
3
4
5
6
7

Master Data

Initial Observation Date

07 Feb 22

08 Feb 22

09 Feb 22

10 Feb 22

11 Feb 22

Issue Date

24 Feb 22

Final Valuation Date

11 Feb 25

Maturity

18 Feb 25

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

20,000 EUR

All

3y

5y

	UNDERLYING	Closing price of the initial fixing date/s Initial Fixing Level	Closing price on the previous business day or on the final valuation date MARKET PRICE	Percentage change between the market price and the initial reference level PERFORMANCE	Value of the final capital barrier, with respect to the initial fixing level BARRIER LEVEL	Distance as a percentage between the market price and the final capital barrier DISTANCE TO BARRIER	Percentage change between the market price and the initial reference level BARRIER %
	EURO STOXX Banks	114.45	118.69	3.70 %	68.67	42.14 %	60.00 %

BARRIER

Barrier at maturity

Barrier Type

European

Barrier Level

60.00%

Final Observation Date

11 Feb 25

Coupon

Coupon Memory

Yes

Frequency

Monthly

Type

Conditional

Observation Date	Payment Date	Threshold	Coupon Amount	Paid Amount
11 Mar 22	18 Mar 22	60.00%	76.00 EUR	76.00 EUR
11 Apr 22	20 Apr 22	60.00%	76.00 EUR	76.00 EUR
11 May 22	18 May 22	60.00%	76.00 EUR	76.00 EUR
13 Jun 22	20 Jun 22	60.00%	76.00 EUR	76.00 EUR
11 Jul 22	18 Jul 22	60.00%	76.00 EUR	76.00 EUR
11 Aug 22	19 Aug 22	60.00%	76.00 EUR	76.00 EUR
12 Sep 22	19 Sep 22	60.00%	76.00 EUR	76.00 EUR
11 Oct 22	18 Oct 22	60.00%	76.00 EUR	76.00 EUR
11 Nov 22	18 Nov 22	60.00%	76.00 EUR	76.00 EUR
12 Dec 22	19 Dec 22	60.00%	76.00 EUR	76.00 EUR
11 Jan 23	18 Jan 23	60.00%	76.00 EUR	76.00 EUR
13 Feb 23	20 Feb 23	60.00%	76.00 EUR	76.00 EUR
13 Mar 23	20 Mar 23	60.00%	76.00 EUR	76.00 EUR
11 Apr 23	18 Apr 23	60.00%	76.00 EUR	76.00 EUR
11 May 23	18 May 23	60.00%	76.00 EUR	76.00 EUR
12 Jun 23	19 Jun 23	60.00%	76.00 EUR	76.00 EUR
11 Jul 23	18 Jul 23	60.00%	76.00 EUR	76.00 EUR
11 Aug 23	21 Aug 23	60.00%	76.00 EUR	76.00 EUR
11 Sep 23	18 Sep 23	60.00%	76.00 EUR	76.00 EUR
11 Oct 23	18 Oct 23	60.00%	76.00 EUR	76.00 EUR
13 Nov 23	20 Nov 23	60.00%	76.00 EUR	76.00 EUR
11 Dec 23	18 Dec 23	60.00%	76.00 EUR
11 Jan 24	18 Jan 24	60.00%	76.00 EUR
12 Feb 24	19 Feb 24	60.00%	76.00 EUR
11 Mar 24	18 Mar 24	60.00%	76.00 EUR
11 Apr 24	18 Apr 24	60.00%	76.00 EUR
13 May 24	20 May 24	60.00%	76.00 EUR
11 Jun 24	18 Jun 24	60.00%	76.00 EUR
11 Jul 24	18 Jul 24	60.00%	76.00 EUR
12 Aug 24	19 Aug 24	60.00%	76.00 EUR
11 Sep 24	18 Sep 24	60.00%	76.00 EUR
11 Oct 24	18 Oct 24	60.00%	76.00 EUR
11 Nov 24	18 Nov 24	60.00%	76.00 EUR
11 Dec 24	18 Dec 24	60.00%	76.00 EUR
13 Jan 25	20 Jan 25	60.00%	76.00 EUR
11 Feb 25	18 Feb 25	60.00%	76.00 EUR

Early Redemption

Amount

100.00%

Early redemption date

18 Dec 23

Observation Date	Payment Date	Threshold	Early Redemption Amount
11 Nov 22	18 Nov 22	100.00%	20,000.00 EUR
12 Dec 22	19 Dec 22	100.00%	20,000.00 EUR
11 Jan 23	18 Jan 23	100.00%	20,000.00 EUR
13 Feb 23	20 Feb 23	100.00%	20,000.00 EUR
13 Mar 23	20 Mar 23	100.00%	20,000.00 EUR
11 Apr 23	18 Apr 23	100.00%	20,000.00 EUR
11 May 23	18 May 23	100.00%	20,000.00 EUR
12 Jun 23	19 Jun 23	100.00%	20,000.00 EUR
11 Jul 23	18 Jul 23	100.00%	20,000.00 EUR
11 Aug 23	21 Aug 23	100.00%	20,000.00 EUR
11 Sep 23	18 Sep 23	100.00%	20,000.00 EUR
11 Oct 23	18 Oct 23	100.00%	20,000.00 EUR
13 Nov 23	20 Nov 23	100.00%	20,000.00 EUR
11 Dec 23	18 Dec 23	100.00%	20,000.00 EUR
11 Jan 24	18 Jan 24	100.00%	20,000.00 EUR
12 Feb 24	19 Feb 24	100.00%	20,000.00 EUR
11 Mar 24	18 Mar 24	100.00%	20,000.00 EUR
11 Apr 24	18 Apr 24	100.00%	20,000.00 EUR
13 May 24	20 May 24	100.00%	20,000.00 EUR
11 Jun 24	18 Jun 24	100.00%	20,000.00 EUR
11 Jul 24	18 Jul 24	100.00%	20,000.00 EUR
12 Aug 24	19 Aug 24	100.00%	20,000.00 EUR
11 Sep 24	18 Sep 24	100.00%	20,000.00 EUR
11 Oct 24	18 Oct 24	100.00%	20,000.00 EUR
11 Nov 24	18 Nov 24	100.00%	20,000.00 EUR
11 Dec 24	18 Dec 24	100.00%	20,000.00 EUR
13 Jan 25	20 Jan 25	100.00%	20,000.00 EUR

Documents

Base Prospectus 4.87 MB

Final Terms With Summary Note 1.06 MB

Notice to Securityholders 131.06 KB

Notice of final value of the offer 150.69 KB

Notice of final value of the placement fees 140.31 KB

Notice of automatic early redemption 128.69 KB

Supplement to the Base Prospectus 859.99 KB

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.