XS1794343779

Lyfecycle: Post-Strike |  Fair Value: Sign-in

IMI Bonus Plus SX5E 102.75 - 06.04.2021

N° 250 of 889 Bonus Cap in Italy |  Probability of 96.05% to outperform BTP learn more

Summary

Bonus Cap Plus issued by Banca IMI, expressed in Euro and linked to the performance of the underlying EURO STOXX 50 Index. This product has strike date 04/06/2018 and maturity 03/31/2021. Investing in this certificate exposes the capital to a potential negative performance of the underlying, in the event that the worst performance of the underlying at maturity, drops below the protection level (equal to 70%). If this is not the case, the settlement will be given by the maximum amount between the notional plus the worst performance of the underlying, and the bonus level of 102.75%, up to a maximum cap equal to 102.75%. Furthermore, the certificate compensates the investor with an unconditional coupon of 2.75% with semiannual frequency

Product Sheet

Free Sign-in to view contract terms.

 Basic Risk-Return


Forward Annualized and total return vs volatility and semideviation

Free Sign-in to view daily updated expected annualized and total return, volatility and semideviation.

Risk-Return Map

Interactive risk-reward trade-off map in which is possibile to compare this product w.r.t. other products issued in the same market.


Sign-in to start.

 Probabilistic Comparative Returns

Detailed comparison of this product performance with the market banchmark, a domestic bond with the same maturity of the product.


Sign-in to start.


 Early Redemption and Barriers

Find below the probability of early redemption on the next observation, the probability of losing the capital protection and the expected returns conditioned to these events.


Sign-in to start.

 Tail Risk

Here the expected return of the product conditional upon the occurence of extreme events whose probability of occurence is equal to 1% and 5%.


Sign-in to start.



 Similar Products



 More options and tools

  • Need more detailed information including backtesting, what-if analysis, greeks or the Fairmat independent quantitative report? Request an on-demand analytics.
  • Want to assess a custom product similar to this one? Clone this product and modify it.
  • Want to Find, Compare and Rank Similar Products?  Sign-in to access the  Products Ranking And Comparison Tools.

This product have been mapped on /Italy/2018 and have been modelled using the template /Structured Products/Bonus Cap



Disclaimer: this product sheet has been created by Fairmat Srl and its partners using public available information, hence it represents our interpretation of the product. The information displayed in this page does not represent any recommendation to buy or sell the displayed product.