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

Isin
XS3120113793
Product Type
Phoenix Autocallable
Status
Placement
Risk Indicator
lower higher
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Master Data

Initial Observation Date
21 Jul 25
22 Jul 25
23 Jul 25
24 Jul 25
25 Jul 25
Issue Date
31 Jul 25
Final Valuation Date
22 Jul 30
Maturity
29 Jul 30
Tenor
5 years

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
65.00%
Final Observation Date
22 Jul 30

Coupon

Coupon Memory
Yes
Frequency
Monthly
Type
Conditional
Observation Date Payment Date Threshold Coupon Amount
21 Aug 25
28 Aug 25
65.00%
160.00 EUR
22 Sep 25
29 Sep 25
65.00%
160.00 EUR
21 Oct 25
28 Oct 25
65.00%
160.00 EUR
21 Nov 25
28 Nov 25
65.00%
160.00 EUR
22 Dec 25
02 Jan 26
65.00%
160.00 EUR
21 Jan 26
28 Jan 26
65.00%
160.00 EUR
23 Feb 26
02 Mar 26
65.00%
160.00 EUR
23 Mar 26
30 Mar 26
65.00%
160.00 EUR
21 Apr 26
28 Apr 26
65.00%
160.00 EUR
21 May 26
28 May 26
65.00%
160.00 EUR
22 Jun 26
29 Jun 26
65.00%
160.00 EUR
21 Jul 26
28 Jul 26
65.00%
160.00 EUR
21 Aug 26
28 Aug 26
65.00%
160.00 EUR
21 Sep 26
28 Sep 26
65.00%
160.00 EUR
21 Oct 26
28 Oct 26
65.00%
160.00 EUR
23 Nov 26
30 Nov 26
65.00%
160.00 EUR
21 Dec 26
29 Dec 26
65.00%
160.00 EUR
21 Jan 27
28 Jan 27
65.00%
160.00 EUR
22 Feb 27
01 Mar 27
65.00%
160.00 EUR
22 Mar 27
31 Mar 27
65.00%
160.00 EUR
21 Apr 27
28 Apr 27
65.00%
160.00 EUR
21 May 27
28 May 27
65.00%
160.00 EUR
21 Jun 27
28 Jun 27
65.00%
160.00 EUR
21 Jul 27
28 Jul 27
65.00%
160.00 EUR
23 Aug 27
30 Aug 27
65.00%
160.00 EUR
21 Sep 27
28 Sep 27
65.00%
160.00 EUR
21 Oct 27
28 Oct 27
65.00%
160.00 EUR
22 Nov 27
29 Nov 27
65.00%
160.00 EUR
21 Dec 27
28 Dec 27
65.00%
160.00 EUR
21 Jan 28
28 Jan 28
65.00%
160.00 EUR
21 Feb 28
28 Feb 28
65.00%
160.00 EUR
21 Mar 28
28 Mar 28
65.00%
160.00 EUR
21 Apr 28
28 Apr 28
65.00%
160.00 EUR
22 May 28
29 May 28
65.00%
160.00 EUR
21 Jun 28
28 Jun 28
65.00%
160.00 EUR
21 Jul 28
28 Jul 28
65.00%
160.00 EUR
21 Aug 28
28 Aug 28
65.00%
160.00 EUR
21 Sep 28
28 Sep 28
65.00%
160.00 EUR
23 Oct 28
30 Oct 28
65.00%
160.00 EUR
21 Nov 28
28 Nov 28
65.00%
160.00 EUR
21 Dec 28
02 Jan 29
65.00%
160.00 EUR
22 Jan 29
29 Jan 29
65.00%
160.00 EUR
21 Feb 29
28 Feb 29
65.00%
160.00 EUR
21 Mar 29
28 Mar 29
65.00%
160.00 EUR
23 Apr 29
30 Apr 29
65.00%
160.00 EUR
21 May 29
28 May 29
65.00%
160.00 EUR
21 Jun 29
28 Jun 29
65.00%
160.00 EUR
23 Jul 29
30 Jul 29
65.00%
160.00 EUR
21 Aug 29
28 Aug 29
65.00%
160.00 EUR
21 Sep 29
28 Sep 29
65.00%
160.00 EUR
22 Oct 29
29 Oct 29
65.00%
160.00 EUR
21 Nov 29
28 Nov 29
65.00%
160.00 EUR
21 Dec 29
03 Jan 30
65.00%
160.00 EUR
21 Jan 30
28 Jan 30
65.00%
160.00 EUR
21 Feb 30
28 Feb 30
65.00%
160.00 EUR
21 Mar 30
28 Mar 30
65.00%
160.00 EUR
23 Apr 30
30 Apr 30
65.00%
160.00 EUR
21 May 30
28 May 30
65.00%
160.00 EUR
21 Jun 30
28 Jun 30
65.00%
160.00 EUR
22 Jul 30
29 Jul 30
65.00%
160.00 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.
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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.

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