100% Capital Protected Phoenix Memory Autocall on Enel, Eni and Intesa Sanpaolo

Product Details

ISIN IT0006754995 UNDERLYINGS ENEL SPA, ENI SPA, INTESA SANPAOLO AUTOCALLABLE CAPITAL PROTECTED EUR EUROLTX GUARANTEED COUPON MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.50% FREQUENCY Semi Annually MEMORY EFFECT Yes COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.02.2026 STRIKE 100% CAPITAL BARRIER 100% Capital Protected 1005.83BID 1015.84ASK Price on 17:45 CET 4 March 2024

Product Lifecycle

27.02.2023 INITIAL FIXING DATE
27.02.2023 ISSUE DATE
01.03.2027 FINAL FIXING DATE
10.03.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ENEL SPA ENEL IM 5.306 EUR 3.7142 EUR -
ENI SPA ENI IM 13.40 EUR 9.38 EUR -
INTESA SANPAOLO ISP IM 2.533 EUR 1.7731 EUR -

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.08.2023 04.09.2023 06.09.2023 22.5 EUR -
27.02.2024 05.03.2024 07.03.2024 22.5 EUR -
27.08.2024 03.09.2024 05.09.2024 22.5 EUR -
27.02.2025 06.03.2025 10.03.2025 22.5 EUR -
27.08.2025 03.09.2025 05.09.2025 22.5 EUR 70%
27.02.2026 06.03.2026 10.03.2026 22.5 EUR 70%
27.08.2026 03.09.2026 07.09.2026 22.5 EUR 70%
01.03.2027 08.03.2027 10.03.2027 22.5 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.02.2026 10.03.2026 1000 EUR 100%
27.08.2026 07.09.2026 1000 EUR 100%
01.03.2027 10.03.2027 1000 EUR 100%

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