Conditional Coupon on Intesa Sanpaolo and Enel

Product Details

ISIN IT0006756693 UNDERLYINGS ENEL SPA, INTESA SANPAOLO EUR EUROLTX 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. 6.204% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 60% STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

05.05.2023 INITIAL FIXING DATE
03.05.2023 ISSUE DATE
05.12.2023 FINAL FIXING DATE
14.12.2023 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 2.4320 EUR 1.4592 EUR 1.4592 EUR
ENEL SPA ENEL IM 6.162 EUR 3.6972 EUR 3.6972 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.06.2023 12.06.2023 14.06.2023 5.17 EUR 60%
05.07.2023 12.07.2023 14.07.2023 5.17 EUR 60%
07.08.2023 11.08.2023 16.08.2023 5.17 EUR 60%
05.09.2023 12.09.2023 14.09.2023 5.17 EUR 60%
05.10.2023 12.10.2023 16.10.2023 5.17 EUR 60%
06.11.2023 13.11.2023 15.11.2023 5.17 EUR 60%
05.12.2023 12.12.2023 14.12.2023 5.17 EUR 60%
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