Certificates Knock-in Reverse Convertible Securities linked to Intesa Sanpaolo S.p.A. and Eni S.p.A. Shares

Isin
XS2643024479
Product Type
Phoenix Autocallable
Status
Early Redeemed
Risk Indicator
lower higher
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

Master Data

Initial Observation Date
03 Jul 23
04 Jul 23
05 Jul 23
06 Jul 23
07 Jul 23
Issue Date
21 Jul 23
Final Valuation Date
07 Jan 27
Maturity
14 Jan 27
Tenor
3 years 5 months

Product Details

Product Type
Phoenix Autocallable
Listing market
EuroTLX
Capital protection
Conditional
Memory effect
Yes
Currency
EUR
Autocallable
Yes
Basket
Worst Of
Underlying
  • Eni SpA
  • Intesa Sanpaolo SpA
Notional Amount
20,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
62.00%
Final Observation Date
07 Jan 27

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
07 Aug 23
14 Aug 23
62.00%
180.00 EUR
180.00 EUR
07 Sep 23
14 Sep 23
62.00%
180.00 EUR
180.00 EUR
09 Oct 23
16 Oct 23
62.00%
180.00 EUR
180.00 EUR
07 Nov 23
14 Nov 23
62.00%
180.00 EUR
180.00 EUR
07 Dec 23
14 Dec 23
62.00%
180.00 EUR
180.00 EUR
08 Jan 24
15 Jan 24
62.00%
180.00 EUR
180.00 EUR
07 Feb 24
14 Feb 24
62.00%
180.00 EUR
180.00 EUR
07 Mar 24
14 Mar 24
62.00%
180.00 EUR
180.00 EUR
08 Apr 24
15 Apr 24
62.00%
180.00 EUR
07 May 24
14 May 24
62.00%
180.00 EUR
07 Jun 24
14 Jun 24
62.00%
180.00 EUR
08 Jul 24
15 Jul 24
62.00%
180.00 EUR
07 Aug 24
14 Aug 24
62.00%
180.00 EUR
09 Sep 24
16 Sep 24
62.00%
180.00 EUR
07 Oct 24
14 Oct 24
62.00%
180.00 EUR
07 Nov 24
14 Nov 24
62.00%
180.00 EUR
09 Dec 24
16 Dec 24
62.00%
180.00 EUR
07 Jan 25
14 Jan 25
62.00%
180.00 EUR
07 Feb 25
14 Feb 25
62.00%
180.00 EUR
07 Mar 25
14 Mar 25
62.00%
180.00 EUR
07 Apr 25
14 Apr 25
62.00%
180.00 EUR
07 May 25
14 May 25
62.00%
180.00 EUR
09 Jun 25
16 Jun 25
62.00%
180.00 EUR
07 Jul 25
14 Jul 25
62.00%
180.00 EUR
07 Aug 25
14 Aug 25
62.00%
180.00 EUR
08 Sep 25
15 Sep 25
62.00%
180.00 EUR
07 Oct 25
14 Oct 25
62.00%
180.00 EUR
07 Nov 25
14 Nov 25
62.00%
180.00 EUR
08 Dec 25
15 Dec 25
62.00%
180.00 EUR
07 Jan 26
14 Jan 26
62.00%
180.00 EUR
09 Feb 26
16 Feb 26
62.00%
180.00 EUR
09 Mar 26
16 Mar 26
62.00%
180.00 EUR
07 Apr 26
14 Apr 26
62.00%
180.00 EUR
07 May 26
14 May 26
62.00%
180.00 EUR
08 Jun 26
15 Jun 26
62.00%
180.00 EUR
07 Jul 26
14 Jul 26
62.00%
180.00 EUR
07 Aug 26
14 Aug 26
62.00%
180.00 EUR
07 Sep 26
14 Sep 26
62.00%
180.00 EUR
07 Oct 26
14 Oct 26
62.00%
180.00 EUR
09 Nov 26
16 Nov 26
62.00%
180.00 EUR
07 Dec 26
14 Dec 26
62.00%
180.00 EUR
07 Jan 27
14 Jan 27
62.00%
180.00 EUR

Early Redemption

Amount
100.00%
Early redemption date
15 Apr 24
Observation Date Payment Date Threshold Early Redemption Amount
08 Apr 24
15 Apr 24
100.00%
20,000.00 EUR
07 May 24
14 May 24
100.00%
20,000.00 EUR
07 Jun 24
14 Jun 24
100.00%
20,000.00 EUR
08 Jul 24
15 Jul 24
100.00%
20,000.00 EUR
07 Aug 24
14 Aug 24
100.00%
20,000.00 EUR
09 Sep 24
16 Sep 24
100.00%
20,000.00 EUR
07 Oct 24
14 Oct 24
100.00%
20,000.00 EUR
07 Nov 24
14 Nov 24
100.00%
20,000.00 EUR
09 Dec 24
16 Dec 24
100.00%
20,000.00 EUR
07 Jan 25
14 Jan 25
100.00%
20,000.00 EUR
07 Feb 25
14 Feb 25
100.00%
20,000.00 EUR
07 Mar 25
14 Mar 25
100.00%
20,000.00 EUR
07 Apr 25
14 Apr 25
100.00%
20,000.00 EUR
07 May 25
14 May 25
100.00%
20,000.00 EUR
09 Jun 25
16 Jun 25
100.00%
20,000.00 EUR
07 Jul 25
14 Jul 25
100.00%
20,000.00 EUR
07 Aug 25
14 Aug 25
100.00%
20,000.00 EUR
08 Sep 25
15 Sep 25
100.00%
20,000.00 EUR
07 Oct 25
14 Oct 25
100.00%
20,000.00 EUR
07 Nov 25
14 Nov 25
100.00%
20,000.00 EUR
08 Dec 25
15 Dec 25
100.00%
20,000.00 EUR
07 Jan 26
14 Jan 26
100.00%
20,000.00 EUR
09 Feb 26
16 Feb 26
100.00%
20,000.00 EUR
09 Mar 26
16 Mar 26
100.00%
20,000.00 EUR
07 Apr 26
14 Apr 26
100.00%
20,000.00 EUR
07 May 26
14 May 26
100.00%
20,000.00 EUR
08 Jun 26
15 Jun 26
100.00%
20,000.00 EUR
07 Jul 26
14 Jul 26
100.00%
20,000.00 EUR
07 Aug 26
14 Aug 26
100.00%
20,000.00 EUR
07 Sep 26
14 Sep 26
100.00%
20,000.00 EUR
07 Oct 26
14 Oct 26
100.00%
20,000.00 EUR
09 Nov 26
16 Nov 26
100.00%
20,000.00 EUR
07 Dec 26
14 Dec 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.
Immagine
Logo Mediobanca

IT'S TO SAVE ENERGY!

Immagine
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.