Certificates Knock-in Reverse Convertible Securities linked to Rolls-Royce Holdings PLC Share

Isin
XS2443732677
Product Type
Lock-in
Status
Traded
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 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
10 Feb 22
11 Feb 22
14 Feb 22
15 Feb 22
16 Feb 22
Issue Date
28 Feb 22
Final Valuation Date
16 Feb 26
Maturity
23 Feb 26
Tenor
4 years

Product Details

Product Type
Lock-in
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • Rolls-Royce Holdings plc
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2May '22Sep '22Jan '23May '23Sep '23Jan '24May '24Sep '24Jan '25May '2510,000 EUR12,500 EUR15,000 EUR17,500 EUR20,000 EUR22,500 EUR25,000 EUR
UNDERLYING
Initial Fixing Level
MARKET PRICE
PERFORMANCE
Rolls-Royce Holdings plc
120.67
 GBp
851.60
 GBp
605.71
%
BARRIER

Coupon

Coupon Memory
No
Frequency
Quarterly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
16 May 22
23 May 22
70.00%
205.00 EUR
-
16 Aug 22
23 Aug 22
70.00%
205.00 EUR
205.00 EUR
16 Nov 22
23 Nov 22
70.00%
205.00 EUR
205.00 EUR
16 Feb 23
23 Feb 23
70.00%
205.00 EUR
205.00 EUR
16 May 23
23 May 23
70.00%
205.00 EUR
205.00 EUR
16 Aug 23
23 Aug 23
Unconditional
205.00 EUR
205.00 EUR
16 Nov 23
23 Nov 23
Unconditional
205.00 EUR
205.00 EUR
16 Feb 24
23 Feb 24
Unconditional
205.00 EUR
205.00 EUR
16 May 24
23 May 24
Unconditional
205.00 EUR
205.00 EUR
16 Aug 24
23 Aug 24
Unconditional
205.00 EUR
205.00 EUR
18 Nov 24
25 Nov 24
Unconditional
205.00 EUR
205.00 EUR
17 Feb 25
24 Feb 25
Unconditional
205.00 EUR
205.00 EUR
16 May 25
23 May 25
Unconditional
205.00 EUR
205.00 EUR
18 Aug 25
25 Aug 25
Unconditional
205.00 EUR
17 Nov 25
24 Nov 25
Unconditional
205.00 EUR
16 Feb 26
23 Feb 26
Unconditional
205.00 EUR

Lock-in Event

Amount
100.00%
Lock-in Event Date
16 May 23
Observation Date Payment Date Threshold Amount
16 Feb 23
23 Feb 26
100.00%
20,000.00 EUR
16 May 23
23 Feb 26
100.00%
20,000.00 EUR
16 Aug 23
23 Feb 26
100.00%
20,000.00 EUR
16 Nov 23
23 Feb 26
100.00%
20,000.00 EUR
16 Feb 24
23 Feb 26
100.00%
20,000.00 EUR
16 May 24
23 Feb 26
100.00%
20,000.00 EUR
16 Aug 24
23 Feb 26
100.00%
20,000.00 EUR
18 Nov 24
23 Feb 26
100.00%
20,000.00 EUR
17 Feb 25
23 Feb 26
100.00%
20,000.00 EUR
16 May 25
23 Feb 26
100.00%
20,000.00 EUR
18 Aug 25
23 Feb 26
100.00%
20,000.00 EUR
17 Nov 25
23 Feb 26
100.00%
20,000.00 EUR
16 Feb 26
23 Feb 26
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.