Autocall Fixed Coupon on Intesa Sanpaolo, Ferrari and Banco BPM

Product Details

ISIN IT0006751850 UNDERLYINGS BANCO BPM SPA, FERRARI NV, 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. 12.00% FREQUENCY Monthly AUTOCALL BARRIER 95% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.05.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1018.97BID 1028.98ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

29.08.2022 INITIAL FIXING DATE
01.09.2022 ISSUE DATE
29.08.2024 FINAL FIXING DATE
09.09.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
INTESA SANPAOLO ISP IM 1.7014 EUR - 1.02084 EUR
FERRARI NV RACE IM 198.55 EUR - 119.13 EUR
BANCO BPM SPA BAMI IM 2.436 EUR - 1.4616 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.09.2022 06.10.2022 10.10.2022 10 EUR -
31.10.2022 07.11.2022 09.11.2022 10 EUR -
29.11.2022 06.12.2022 08.12.2022 10 EUR -
29.12.2022 05.01.2023 09.01.2023 10 EUR -
30.01.2023 06.02.2023 08.02.2023 10 EUR -
28.02.2023 07.03.2023 09.03.2023 10 EUR -
29.03.2023 05.04.2023 07.04.2023 10 EUR -
01.05.2023 08.05.2023 10.05.2023 10 EUR -
29.05.2023 05.06.2023 07.06.2023 10 EUR -
29.06.2023 06.07.2023 10.07.2023 10 EUR -
31.07.2023 07.08.2023 09.08.2023 10 EUR -
29.08.2023 05.09.2023 07.09.2023 10 EUR -
29.09.2023 06.10.2023 10.10.2023 10 EUR -
30.10.2023 06.11.2023 08.11.2023 10 EUR -
29.11.2023 06.12.2023 08.12.2023 10 EUR -
29.12.2023 05.01.2024 09.01.2024 10 EUR -
29.01.2024 05.02.2024 07.02.2024 10 EUR -
29.02.2024 07.03.2024 11.03.2024 10 EUR -
29.03.2024 05.04.2024 09.04.2024 10 EUR -
29.04.2024 06.05.2024 08.05.2024 10 EUR -
29.05.2024 05.06.2024 07.06.2024 10 EUR -
01.07.2024 08.07.2024 10.07.2024 10 EUR -
29.07.2024 05.08.2024 07.08.2024 10 EUR -
29.08.2024 05.09.2024 09.09.2024 10 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.05.2023 07.06.2023 1000 EUR 95%
29.06.2023 10.07.2023 1000 EUR 95%
31.07.2023 09.08.2023 1000 EUR 95%
29.08.2023 07.09.2023 1000 EUR 95%
29.09.2023 10.10.2023 1000 EUR 95%
30.10.2023 08.11.2023 1000 EUR 95%
29.11.2023 08.12.2023 1000 EUR 95%
29.12.2023 09.01.2024 1000 EUR 95%
29.01.2024 07.02.2024 1000 EUR 95%
29.02.2024 11.03.2024 1000 EUR 95%
29.03.2024 09.04.2024 1000 EUR 95%
29.04.2024 08.05.2024 1000 EUR 95%
29.05.2024 07.06.2024 1000 EUR 95%
01.07.2024 10.07.2024 1000 EUR 95%
29.07.2024 07.08.2024 1000 EUR 95%
29.08.2024 09.09.2024 1000 EUR 95%
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