100% Capital Protected with Coupon on Intesa Sanpaolo, Unicredit and Mediobanca

Product Details

ISIN IT0006756008 UNDERLYINGS INTESA SANPAOLO, MEDIOBANCA SPA, UNICREDIT CAPITAL PROTECTED EUR EUROLTX MULTI UNDERLYING SECONDARY MARKET ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.80% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 65% 993.49BID 1003.50ASK Price on 16:48 CET 18 April 2024

Product Lifecycle

05.04.2023 INITIAL FIXING DATE
30.03.2023 ISSUE DATE
07.04.2026 FINAL FIXING DATE
16.04.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
UNICREDIT UCG IM 17.74 EUR 11.531 EUR -
INTESA SANPAOLO ISP IM 2.309 EUR 1.50085 EUR -
MEDIOBANCA SPA MB IM 9.218 EUR 5.9917 EUR -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.07.2023 12.07.2023 14.07.2023 12 EUR 65%
05.10.2023 12.10.2023 16.10.2023 12 EUR 65%
05.01.2024 12.01.2024 16.01.2024 12 EUR 65%
05.04.2024 12.04.2024 16.04.2024 12 EUR 65%
05.07.2024 12.07.2024 16.07.2024 12 EUR 65%
07.10.2024 14.10.2024 16.10.2024 12 EUR 65%
06.01.2025 13.01.2025 15.01.2025 12 EUR 65%
07.04.2025 14.04.2025 16.04.2025 12 EUR 65%
07.07.2025 14.07.2025 16.07.2025 12 EUR 65%
06.10.2025 13.10.2025 15.10.2025 12 EUR 65%
05.01.2026 12.01.2026 14.01.2026 12 EUR 65%
07.04.2026 14.04.2026 16.04.2026 12 EUR 65%
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