Credit Linked Securities linked to Zurich Insurance Co Subordinated Debt

Isin
XS2715967746
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
24 Nov 23
Maturity
20 Dec 33
Tenor
10 years 1 month

Product Details

Product Type
Credit Linked
Listing market
EuroTLX
Capital protection
None
Currency
EUR
Underlying
  • Zurich Insurance Co
Remuneration Type
Fixed Rate
Notional Amount
1,000 EUR
Seniority
Subordinate
All
1m
3m
6m
1y
3y
5y
Created with Highcharts 7.1.2Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '25800 EUR900 EUR1,000 EUR1,100 EUR1,200 EUR1,300 EUR
BARRIER

Coupon

Frequency
Quarterly
Annual rate
6.15%
Payment Date Coupon
20 Dec 23
6.15%
20 Mar 24
6.15%
20 Jun 24
6.15%
20 Sep 24
6.15%
20 Dec 24
6.15%
20 Mar 25
6.15%
20 Jun 25
6.15%
20 Sep 25
6.15%
20 Dec 25
6.15%
20 Mar 26
6.15%
20 Jun 26
6.15%
20 Sep 26
6.15%
20 Dec 26
6.15%
20 Mar 27
6.15%
20 Jun 27
6.15%
20 Sep 27
6.15%
20 Dec 27
6.15%
20 Mar 28
6.15%
20 Jun 28
6.15%
20 Sep 28
6.15%
20 Dec 28
6.15%
20 Mar 29
6.15%
20 Jun 29
6.15%
20 Sep 29
6.15%
20 Dec 29
6.15%
20 Mar 30
6.15%
20 Jun 30
6.15%
20 Sep 30
6.15%
20 Dec 30
6.15%
20 Mar 31
6.15%
20 Jun 31
6.15%
20 Sep 31
6.15%
20 Dec 31
6.15%
20 Mar 32
6.15%
20 Jun 32
6.15%
20 Sep 32
6.15%
20 Dec 32
6.15%
20 Mar 33
6.15%
20 Jun 33
6.15%
20 Sep 33
6.15%
20 Dec 33
6.15%
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.