Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo SpA and Poste Italiane SpA Shares

Isin
XS2439095113
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
08 Feb 22
09 Feb 22
10 Feb 22
11 Feb 22
14 Feb 22
Issue Date
24 Feb 22
Final Valuation Date
14 Aug 25
Maturity
22 Aug 25
Tenor
3 years 6 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Intesa Sanpaolo SpA
  • Poste Italiane SpA
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
BARRIER

Barrier at maturity

Barrier Type
European
Barrier Level
60.00%
Final Observation Date
14 Aug 25

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
14 Mar 22
21 Mar 22
60.00%
110.00 EUR
110.00 EUR
14 Apr 22
25 Apr 22
60.00%
110.00 EUR
110.00 EUR
16 May 22
23 May 22
60.00%
110.00 EUR
110.00 EUR
14 Jun 22
21 Jun 22
60.00%
110.00 EUR
110.00 EUR
14 Jul 22
21 Jul 22
60.00%
110.00 EUR
-
16 Aug 22
23 Aug 22
60.00%
110.00 EUR
220.00 EUR
14 Sep 22
21 Sep 22
60.00%
110.00 EUR
110.00 EUR
14 Oct 22
21 Oct 22
60.00%
110.00 EUR
110.00 EUR
14 Nov 22
21 Nov 22
60.00%
110.00 EUR
110.00 EUR
14 Dec 22
21 Dec 22
60.00%
110.00 EUR
110.00 EUR
16 Jan 23
23 Jan 23
60.00%
110.00 EUR
110.00 EUR
14 Feb 23
21 Feb 23
60.00%
110.00 EUR
110.00 EUR
14 Mar 23
21 Mar 23
60.00%
110.00 EUR
110.00 EUR
14 Apr 23
21 Apr 23
60.00%
110.00 EUR
110.00 EUR
15 May 23
22 May 23
60.00%
110.00 EUR
110.00 EUR
14 Jun 23
21 Jun 23
60.00%
110.00 EUR
110.00 EUR
14 Jul 23
21 Jul 23
60.00%
110.00 EUR
110.00 EUR
14 Aug 23
22 Aug 23
60.00%
110.00 EUR
110.00 EUR
14 Sep 23
21 Sep 23
60.00%
110.00 EUR
110.00 EUR
16 Oct 23
23 Oct 23
60.00%
110.00 EUR
110.00 EUR
14 Nov 23
21 Nov 23
60.00%
110.00 EUR
110.00 EUR
14 Dec 23
21 Dec 23
60.00%
110.00 EUR
110.00 EUR
15 Jan 24
22 Jan 24
60.00%
110.00 EUR
110.00 EUR
14 Feb 24
21 Feb 24
60.00%
110.00 EUR
110.00 EUR
14 Mar 24
21 Mar 24
60.00%
110.00 EUR
15 Apr 24
22 Apr 24
60.00%
110.00 EUR
14 May 24
21 May 24
60.00%
110.00 EUR
14 Jun 24
21 Jun 24
60.00%
110.00 EUR
15 Jul 24
22 Jul 24
60.00%
110.00 EUR
14 Aug 24
22 Aug 24
60.00%
110.00 EUR
16 Sep 24
23 Sep 24
60.00%
110.00 EUR
14 Oct 24
21 Oct 24
60.00%
110.00 EUR
14 Nov 24
21 Nov 24
60.00%
110.00 EUR
16 Dec 24
23 Dec 24
60.00%
110.00 EUR
14 Jan 25
21 Jan 25
60.00%
110.00 EUR
14 Feb 25
21 Feb 25
60.00%
110.00 EUR
14 Mar 25
21 Mar 25
60.00%
110.00 EUR
14 Apr 25
23 Apr 25
60.00%
110.00 EUR
14 May 25
21 May 25
60.00%
110.00 EUR
16 Jun 25
23 Jun 25
60.00%
110.00 EUR
14 Jul 25
21 Jul 25
60.00%
110.00 EUR
14 Aug 25
22 Aug 25
60.00%
110.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
21 Mar 24
Observation Date Payment Date Threshold Early Redemption Amount
14 Nov 22
21 Nov 22
100.00%
20,000.00 EUR
14 Dec 22
21 Dec 22
100.00%
20,000.00 EUR
16 Jan 23
23 Jan 23
100.00%
20,000.00 EUR
14 Feb 23
21 Feb 23
100.00%
20,000.00 EUR
14 Mar 23
21 Mar 23
100.00%
20,000.00 EUR
14 Apr 23
21 Apr 23
100.00%
20,000.00 EUR
15 May 23
22 May 23
100.00%
20,000.00 EUR
14 Jun 23
21 Jun 23
100.00%
20,000.00 EUR
14 Jul 23
21 Jul 23
100.00%
20,000.00 EUR
14 Aug 23
22 Aug 23
100.00%
20,000.00 EUR
14 Sep 23
21 Sep 23
100.00%
20,000.00 EUR
16 Oct 23
23 Oct 23
100.00%
20,000.00 EUR
14 Nov 23
21 Nov 23
100.00%
20,000.00 EUR
14 Dec 23
21 Dec 23
100.00%
20,000.00 EUR
15 Jan 24
22 Jan 24
100.00%
20,000.00 EUR
14 Feb 24
21 Feb 24
100.00%
20,000.00 EUR
14 Mar 24
21 Mar 24
100.00%
20,000.00 EUR
15 Apr 24
22 Apr 24
100.00%
20,000.00 EUR
14 May 24
21 May 24
100.00%
20,000.00 EUR
14 Jun 24
21 Jun 24
100.00%
20,000.00 EUR
15 Jul 24
22 Jul 24
100.00%
20,000.00 EUR
14 Aug 24
22 Aug 24
100.00%
20,000.00 EUR
16 Sep 24
23 Sep 24
100.00%
20,000.00 EUR
14 Oct 24
21 Oct 24
100.00%
20,000.00 EUR
14 Nov 24
21 Nov 24
100.00%
20,000.00 EUR
16 Dec 24
23 Dec 24
100.00%
20,000.00 EUR
14 Jan 25
21 Jan 25
100.00%
20,000.00 EUR
14 Feb 25
21 Feb 25
100.00%
20,000.00 EUR
14 Mar 25
21 Mar 25
100.00%
20,000.00 EUR
14 Apr 25
23 Apr 25
100.00%
20,000.00 EUR
14 May 25
21 May 25
100.00%
20,000.00 EUR
16 Jun 25
23 Jun 25
100.00%
20,000.00 EUR
14 Jul 25
21 Jul 25
100.00%
20,000.00 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.