Autocall Fixed Coupon on Commerzbank

Product Details

ISIN IT0006759473 UNDERLYINGS COMMERZBANK AG AUTOCALLABLE EUR EUROLTX GUARANTEED COUPON SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 7.50% FREQUENCY Mensile AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 09.08.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea 1008.11BID 1010.00ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

09.10.2023 INITIAL FIXING DATE
05.10.2023 ISSUE DATE
09.04.2025 FINAL FIXING DATE
22.04.2025 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
COMMERZBANK AG CBK GY 10.235 EUR - 5.6293

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.11.2023 16.11.2023 20.11.2023 6.25 EUR -
11.12.2023 18.12.2023 20.12.2023 6.25 EUR -
09.01.2024 16.01.2024 18.01.2024 6.25 EUR -
09.02.2024 16.02.2024 20.02.2024 6.25 EUR -
11.03.2024 18.03.2024 20.03.2024 6.25 EUR -
09.04.2024 16.04.2024 18.04.2024 6.25 EUR -
09.05.2024 16.05.2024 20.05.2024 6.25 EUR -
10.06.2024 17.06.2024 19.06.2024 6.25 EUR -
09.07.2024 16.07.2024 18.07.2024 6.25 EUR -
09.08.2024 19.08.2024 21.08.2024 6.25 EUR -
09.09.2024 16.09.2024 18.09.2024 6.25 EUR -
09.10.2024 16.10.2024 18.10.2024 6.25 EUR -
11.11.2024 18.11.2024 20.11.2024 6.25 EUR -
09.12.2024 16.12.2024 18.12.2024 6.25 EUR -
09.01.2025 16.01.2025 20.01.2025 6.25 EUR -
10.02.2025 17.02.2025 19.02.2025 6.25 EUR -
10.03.2025 17.03.2025 19.03.2025 6.25 EUR -
09.04.2025 16.04.2025 22.04.2025 6.25 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.08.2024 21.08.2024 1000 EUR 100%
09.09.2024 18.09.2024 1000 EUR 100%
09.10.2024 18.10.2024 1000 EUR 100%
11.11.2024 20.11.2024 1000 EUR 100%
09.12.2024 18.12.2024 1000 EUR 100%
09.01.2025 20.01.2025 1000 EUR 100%
10.02.2025 19.02.2025 1000 EUR 100%
10.03.2025 19.03.2025 1000 EUR 100%
09.04.2025 22.04.2025 1000 EUR 100%
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