Certificates 1-Way Cap Securities linked to EURO STOXX Select Dividend 30 (EUR,Price) Index

Isin
XS2588976501
Product Type
Protection (Cap)
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
30 Mar 23
Issue Date
30 Mar 23
Final Valuation Date
25 Jun 29
Maturity
02 Jul 29
Tenor
6 years 3 months

Product Details

Product Type
Protection (Cap)
Listing market
EuroTLX
Capital protection
Total
Memory effect
No
Currency
EUR
Autocallable
No
Underlying
  • EURO STOXX Select Dividend 30
Notional Amount
1,000 EUR

Coupon

Coupon Memory
No
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
24 Jun 24
01 Jul 24
75.00%
17.50 EUR
17.50 EUR
23 Jun 25
30 Jun 25
75.00%
17.50 EUR
23 Jun 26
30 Jun 26
75.00%
17.50 EUR
23 Jun 27
30 Jun 27
75.00%
17.50 EUR
23 Jun 28
30 Jun 28
75.00%
17.50 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.