Autocall Fixed Coupon on Unicredit, Intesa Sanpaolo and Assicurazioni Generali

Product Details

ISIN IT0006751777 UNDERLYINGS ASSICURAZIONI GENERALI, INTESA SANPAOLO, UNICREDIT AUTOCALLABLE EUR EUROLTX GUARANTEED COUPON MULTI UNDERLYING SECONDARY MARKET ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 12.50% FREQUENCY Monthly AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 02.05.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1009.21BID 1019.22ASK Price on 17:30 CET 9 December 2022

Product Lifecycle

02.08.2022 INITIAL FIXING DATE
04.08.2022 ISSUE DATE
02.08.2024 FINAL FIXING DATE
13.08.2024 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
UNICREDIT UCG IM 9.433 EUR 4.7165 EUR 4.7165 EUR
INTESA SANPAOLO ISP IM 1.747 EUR 0.8735 EUR 0.8735 EUR
ASSICURAZIONI GENERALI G IM 14.60 EUR 7.30 EUR 7.30 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.09.2022 09.09.2022 13.09.2022 10.42 EUR -
03.10.2022 10.10.2022 12.10.2022 10.42 EUR -
02.11.2022 09.11.2022 11.11.2022 10.42 EUR -
02.12.2022 09.12.2022 13.12.2022 10.42 EUR -
02.01.2023 09.01.2023 11.01.2023 10.42 EUR -
02.02.2023 09.02.2023 13.02.2023 10.42 EUR -
02.03.2023 09.03.2023 13.03.2023 10.42 EUR -
03.04.2023 06.04.2023 12.04.2023 10.42 EUR -
02.05.2023 09.05.2023 11.05.2023 10.42 EUR -
02.06.2023 09.06.2023 13.06.2023 10.42 EUR -
03.07.2023 10.07.2023 12.07.2023 10.42 EUR -
02.08.2023 09.08.2023 11.08.2023 10.42 EUR -
04.09.2023 11.09.2023 13.09.2023 10.42 EUR -
02.10.2023 09.10.2023 11.10.2023 10.42 EUR -
02.11.2023 09.11.2023 13.11.2023 10.42 EUR -
04.12.2023 11.12.2023 13.12.2023 10.42 EUR -
02.01.2024 09.01.2024 11.01.2024 10.42 EUR -
02.02.2024 09.02.2024 13.02.2024 10.42 EUR -
04.03.2024 11.03.2024 13.03.2024 10.42 EUR -
02.04.2024 09.04.2024 11.04.2024 10.42 EUR -
02.05.2024 09.05.2024 13.05.2024 10.42 EUR -
03.06.2024 10.06.2024 12.06.2024 10.42 EUR -
02.07.2024 09.07.2024 11.07.2024 10.42 EUR -
02.08.2024 09.08.2024 13.08.2024 10.42 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.05.2023 11.05.2023 1000 EUR 100%
02.06.2023 13.06.2023 1000 EUR 98%
03.07.2023 12.07.2023 1000 EUR 96%
02.08.2023 11.08.2023 1000 EUR 94%
04.09.2023 13.09.2023 1000 EUR 92%
02.10.2023 11.10.2023 1000 EUR 90%
02.11.2023 13.11.2023 1000 EUR 88%
04.12.2023 13.12.2023 1000 EUR 86%
02.01.2024 11.01.2024 1000 EUR 84%
02.02.2024 13.02.2024 1000 EUR 82%
04.03.2024 13.03.2024 1000 EUR 80%
02.04.2024 11.04.2024 1000 EUR 78%
02.05.2024 13.05.2024 1000 EUR 76%
03.06.2024 12.06.2024 1000 EUR 74%
02.07.2024 11.07.2024 1000 EUR 72%
02.08.2024 13.08.2024 1000 EUR 70%
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