Autocall Fixed Coupon on Assicurazioni Generali, Enel, Eni and Intesa Sanpaolo

Product Details

ISIN IT0006763459 UNDERLYINGS ASSICURAZIONI GENERALI, ENEL SPA, ENI SPA, INTESA SANPAOLO AUTOCALLABLE EUR EUROLTX GUARANTEED COUPON MULTI UNDERLYING SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 7.00% FREQUENCY Trimestrale AUTOCALL BARRIER 95% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 04.08.2025 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

03.05.2024 INITIAL FIXING DATE
07.05.2024 ISSUE DATE
03.05.2028 FINAL FIXING DATE
12.05.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ASSICURAZIONI GENERALI G IM 23.01 EUR - 11.505 EUR
ENEL SPA ENEL IM 6.25 EUR - 3.125 EUR
ENI SPA ENI IM 14.708 EUR - 7.354 EUR
INTESA SANPAOLO ISP IM 3.462 EUR - 1.731 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.08.2024 12.08.2024 14.08.2024 17.5 EUR -
04.11.2024 11.11.2024 13.11.2024 17.5 EUR -
03.02.2025 10.02.2025 12.02.2025 17.5 EUR -
05.05.2025 12.05.2025 14.05.2025 17.5 EUR -
04.08.2025 11.08.2025 13.08.2025 17.5 EUR -
03.11.2025 10.11.2025 12.11.2025 17.5 EUR -
03.02.2026 10.02.2026 12.02.2026 17.5 EUR -
05.05.2026 12.05.2026 14.05.2026 17.5 EUR -
03.08.2026 10.08.2026 12.08.2026 17.5 EUR -
03.11.2026 10.11.2026 12.11.2026 17.5 EUR -
03.02.2027 10.02.2027 12.02.2027 17.5 EUR -
03.05.2027 10.05.2027 12.05.2027 17.5 EUR -
03.08.2027 10.08.2027 12.08.2027 17.5 EUR -
03.11.2027 10.11.2027 12.11.2027 17.5 EUR -
03.02.2028 10.02.2028 14.02.2028 17.5 EUR -
03.05.2028 10.05.2028 12.05.2028 17.5 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.08.2025 13.08.2025 1000 EUR 95%
03.11.2025 12.11.2025 1000 EUR 93%
03.02.2026 12.02.2026 1000 EUR 91%
05.05.2026 14.05.2026 1000 EUR 89%
03.08.2026 12.08.2026 1000 EUR 87%
03.11.2026 12.11.2026 1000 EUR 85%
03.02.2027 12.02.2027 1000 EUR 83%
03.05.2027 12.05.2027 1000 EUR 81%
03.08.2027 12.08.2027 1000 EUR 79%
03.11.2027 12.11.2027 1000 EUR 77%
03.02.2028 14.02.2028 1000 EUR 75%
03.05.2028 12.05.2028 1000 EUR 73%
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