Certificates Zero Recovery Credit Securities linked to a basket of Reference Entities

Isin
XS2562467246
Product Type
Credit Linked
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
Closed

Delayed data of 15 minutes.

Master Data

Issue Date
22 Dec 22
Maturity
20 Dec 25
Tenor
3 years

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Underlying
  • Bespoke basket of 10 single names
Remuneration Type
Fixed Rate
Notional Amount
20,000 EUR
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2Jan '23Apr '23Jul '23Oct '23Jan '24Apr '24Jul '24Oct '24Jan '25Apr '2516,000 EUR18,000 EUR20,000 EUR22,000 EUR24,000 EUR26,000 EUR
BARRIER

Coupon

Frequency
Semiannual
Annual rate
5.60%
Payment Date Coupon
20 Jun 23
5.60%
20 Dec 23
5.60%
20 Jun 24
5.60%
20 Dec 24
5.60%
20 Jun 25
5.60%
20 Dec 25
5.60%
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.