Autocall Fixed Coupon on Enel, Banco BPM, Alibaba and Baidu

Product Details

ISIN IT0006758533 UNDERLYINGS ALIBABA, BAIDU INC - SPON ADR, BANCO BPM SPA, ENEL SPA AUTOCALLABLE EUR EUROLTX GUARANTEED COUPON MULTI UNDERLYING QUANTO SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 972 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 12.00% FREQUENCY Mensile AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 02.05.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 855.00BID 869.10ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

01.08.2023 INITIAL FIXING DATE
04.08.2023 ISSUE DATE
01.08.2025 FINAL FIXING DATE
12.08.2025 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ENEL SPA ENEL IM 6.21 EUR - 3.726 EUR
BANCO BPM SPA BAMI IM 4.501 EUR - 2.7006 EUR
ALIBABA BABA UN 100.10 USD - 60.06 USD
BAIDU INC - SPON ADR BIDU UW 153.19 USD - 91.914 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
01.09.2023 11.09.2023 13.09.2023 10 EUR -
02.10.2023 09.10.2023 11.10.2023 10 EUR -
01.11.2023 08.11.2023 10.11.2023 10 EUR -
01.12.2023 08.12.2023 12.12.2023 10 EUR -
02.01.2024 09.01.2024 11.01.2024 10 EUR -
01.02.2024 08.02.2024 12.02.2024 10 EUR -
01.03.2024 08.03.2024 12.03.2024 10 EUR -
02.04.2024 09.04.2024 11.04.2024 10 EUR -
02.05.2024 09.05.2024 13.05.2024 10 EUR -
03.06.2024 10.06.2024 12.06.2024 10 EUR -
01.07.2024 09.07.2024 11.07.2024 10 EUR -
01.08.2024 08.08.2024 12.08.2024 10 EUR -
03.09.2024 10.09.2024 12.09.2024 10 EUR -
01.10.2024 08.10.2024 10.10.2024 10 EUR -
01.11.2024 11.11.2024 13.11.2024 10 EUR -
02.12.2024 09.12.2024 11.12.2024 10 EUR -
02.01.2025 09.01.2025 13.01.2025 10 EUR -
03.02.2025 10.02.2025 12.02.2025 10 EUR -
03.03.2025 10.03.2025 12.03.2025 10 EUR -
01.04.2025 08.04.2025 10.04.2025 10 EUR -
02.05.2025 09.05.2025 13.05.2025 10 EUR -
02.06.2025 09.06.2025 11.06.2025 10 EUR -
01.07.2025 09.07.2025 11.07.2025 10 EUR -
01.08.2025 08.08.2025 12.08.2025 10 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.05.2024 13.05.2024 1000 EUR 100%
03.06.2024 12.06.2024 1000 EUR 100%
01.07.2024 11.07.2024 1000 EUR 100%
01.08.2024 12.08.2024 1000 EUR 100%
03.09.2024 12.09.2024 1000 EUR 100%
01.10.2024 10.10.2024 1000 EUR 100%
01.11.2024 13.11.2024 1000 EUR 100%
02.12.2024 11.12.2024 1000 EUR 100%
02.01.2025 13.01.2025 1000 EUR 100%
03.02.2025 12.02.2025 1000 EUR 100%
03.03.2025 12.03.2025 1000 EUR 100%
01.04.2025 10.04.2025 1000 EUR 100%
02.05.2025 13.05.2025 1000 EUR 100%
02.06.2025 11.06.2025 1000 EUR 100%
01.07.2025 11.07.2025 1000 EUR 100%
01.08.2025 12.08.2025 1000 EUR 100%
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