Certificates Knock-in Reverse Convertible Securities linked to Telefonica SA Share

Isin
XS2190377833
Product Type
Cash Collect Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
01 Jul 20
02 Jul 20
03 Jul 20
06 Jul 20
07 Jul 20
Issue Date
08 Jul 20
Final Valuation Date
07 Jul 23
Maturity
14 Jul 23
Tenor
3 years

Product Details

Product Type
Cash Collect Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Currency
EUR
Autocallable
Yes
Underlying
  • Telefonica SA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
55.00%
Final Observation Date
07 Jul 23

Coupon

Frequency
Monthly
Type
Unconditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Aug 20
14 Aug 20
Unconditional
96.00 EUR
96.00 EUR
07 Sep 20
14 Sep 20
Unconditional
96.00 EUR
96.00 EUR
07 Oct 20
14 Oct 20
Unconditional
96.00 EUR
96.00 EUR
09 Nov 20
16 Nov 20
Unconditional
96.00 EUR
96.00 EUR
07 Dec 20
14 Dec 20
Unconditional
96.00 EUR
96.00 EUR
07 Jan 21
14 Jan 21
Unconditional
96.00 EUR
96.00 EUR
08 Feb 21
15 Feb 21
Unconditional
96.00 EUR
96.00 EUR
08 Mar 21
15 Mar 21
Unconditional
96.00 EUR
96.00 EUR
07 Apr 21
14 Apr 21
Unconditional
96.00 EUR
96.00 EUR
07 May 21
14 May 21
Unconditional
96.00 EUR
96.00 EUR
07 Jun 21
14 Jun 21
Unconditional
96.00 EUR
96.00 EUR
07 Jul 21
14 Jul 21
Unconditional
96.00 EUR
96.00 EUR
09 Aug 21
16 Aug 21
Unconditional
96.00 EUR
96.00 EUR
07 Sep 21
14 Sep 21
Unconditional
96.00 EUR
07 Oct 21
14 Oct 21
Unconditional
96.00 EUR
08 Nov 21
15 Nov 21
Unconditional
96.00 EUR
07 Dec 21
14 Dec 21
Unconditional
96.00 EUR
07 Jan 22
14 Jan 22
Unconditional
96.00 EUR
07 Feb 22
14 Feb 22
Unconditional
96.00 EUR
07 Mar 22
14 Mar 22
Unconditional
96.00 EUR
07 Apr 22
14 Apr 22
Unconditional
96.00 EUR
09 May 22
16 May 22
Unconditional
96.00 EUR
07 Jun 22
14 Jun 22
Unconditional
96.00 EUR
07 Jul 22
14 Jul 22
Unconditional
96.00 EUR
08 Aug 22
16 Aug 22
Unconditional
96.00 EUR
07 Sep 22
14 Sep 22
Unconditional
96.00 EUR
07 Oct 22
14 Oct 22
Unconditional
96.00 EUR
07 Nov 22
14 Nov 22
Unconditional
96.00 EUR
07 Dec 22
14 Dec 22
Unconditional
96.00 EUR
09 Jan 23
16 Jan 23
Unconditional
96.00 EUR
07 Feb 23
14 Feb 23
Unconditional
96.00 EUR
07 Mar 23
14 Mar 23
Unconditional
96.00 EUR
07 Apr 23
18 Apr 23
Unconditional
96.00 EUR
08 May 23
15 May 23
Unconditional
96.00 EUR
07 Jun 23
14 Jun 23
Unconditional
96.00 EUR
07 Jul 23
14 Jul 23
Unconditional
96.00 EUR

Early Redemption

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