Certificates Constant Percentage Securities linked to FTSE MIB IDX

Isin
XS2580445844
Product Type
Protection (Cap)
Status
Traded
Risk Indicator
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Trading Data

Delayed data of 15 minutes.

Master Data

Initial Observation Date
24 Feb 23
Issue Date
28 Feb 23
Final Valuation Date
24 Feb 27
Maturity
03 Mar 27
Tenor
4 years

Product Details

Product Type
Protection (Cap)
Listing market
EuroTLX
Capital protection
Total
Memory effect
Yes
Currency
EUR
Cap Level
-
Autocallable
No
Underlying
  • FTSE MIB
Notional Amount
1,000 EUR

Barrier at maturity

Barrier Type
European
Barrier Level
0
Final Observation Date
24 Feb 27

Coupon

Coupon Memory
Yes
Frequency
Annual
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount Paid Amount
26 Feb 24
04 Mar 24
90.00%
32.50 EUR
32.50 EUR
24 Feb 25
03 Mar 25
90.00%
32.50 EUR
24 Feb 26
03 Mar 26
90.00%
32.50 EUR
24 Feb 27
03 Mar 27
90.00%
32.50 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.