Autocall Fixed Coupon on Banco BPM, Enel and Unicredit

Product Details

ISIN IT0006750852 UNDERLYINGS BANCO BPM SPA, ENEL SPA, UNICREDIT 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. 9.25% FREQUENCY Quarterly AUTOCALL BARRIER 95% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 23.02.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1010.63BID 1014.39ASK Price on 17:30 CET 27 January 2023

Product Lifecycle

23.05.2022 INITIAL FIXING DATE
26.05.2022 ISSUE DATE
23.05.2024 FINAL FIXING DATE
03.06.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
BANCO BPM SPA BAMI IM 3.108 EUR - 1.554 EUR
ENEL SPA ENEL IM 6.133 EUR - 3.0665 EUR
UNICREDIT UCG IM 10.36 EUR - 5.18 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.08.2022 30.08.2022 01.09.2022 23.13 EUR -
23.11.2022 30.11.2022 02.12.2022 23.13 EUR -
23.02.2023 02.03.2023 06.03.2023 23.13 EUR -
23.05.2023 30.05.2023 01.06.2023 23.13 EUR -
23.08.2023 30.08.2023 01.09.2023 23.13 EUR -
23.11.2023 30.11.2023 04.12.2023 23.13 EUR -
23.02.2024 01.03.2024 05.03.2024 23.13 EUR -
23.05.2024 30.05.2024 03.06.2024 23.13 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.02.2023 06.03.2023 1000 EUR 95%
23.05.2023 01.06.2023 1000 EUR 95%
23.08.2023 01.09.2023 1000 EUR 95%
23.11.2023 04.12.2023 1000 EUR 95%
23.02.2024 05.03.2024 1000 EUR 95%
23.05.2024 03.06.2024 1000 EUR 95%
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