36m Memory Phoenix Autocall on Nexi SpA in EUR

Product Details

ISIN IT0006756230ISIN Copied UNDERLYINGS Nexi SpA Autocallable Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.47% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 21.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 777.93BID 797.94ASK Price on 15:07 CET 5 April 2025

Product Lifecycle

20.04.2023 INITIAL FIXING DATE
13.04.2023 ISSUE DATE
20.04.2026 FINAL FIXING DATE
29.04.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingNexi SpA Bloomberg TickerNEXI IM Equity Initial Fixing7.586 EUR Closing Price 4.267 EUR Performance-43.75% Coupon Barrier Level4.5516 EUR Capital Barrier Level3.793 EUR Distance to Capital Barrier11.11% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date20.07.2023 Ex-date27.07.2023 Payment date31.07.2023 Coupon amount23.68 EUR Coupon Barrier60%
Observation date20.10.2023 Ex-date27.10.2023 Payment date31.10.2023 Coupon amount23.68 EUR Coupon Barrier60%
Observation date22.01.2024 Ex-date29.01.2024 Payment date31.01.2024 Coupon amount23.68 EUR Coupon Barrier60%
Observation date22.04.2024 Ex-date29.04.2024 Payment date02.05.2024 Coupon amount23.68 EUR Coupon Barrier60%
Observation date22.07.2024 Ex-date29.07.2024 Payment date31.07.2024 Coupon amount23.68 EUR Coupon Barrier60%
Observation date21.10.2024 Ex-date28.10.2024 Payment date30.10.2024 Coupon amount23.68 EUR Coupon Barrier60%
Observation date20.01.2025 Ex-date27.01.2025 Payment date29.01.2025 Coupon amount23.68 EUR Coupon Barrier60%
Observation date22.04.2025 Ex-date29.04.2025 Payment date02.05.2025 Coupon amount23.68 EUR Coupon Barrier60%
Observation date21.07.2025 Ex-date28.07.2025 Payment date30.07.2025 Coupon amount23.68 EUR Coupon Barrier60%
Observation date20.10.2025 Ex-date27.10.2025 Payment date29.10.2025 Coupon amount23.68 EUR Coupon Barrier60%
Observation date20.01.2026 Ex-date27.01.2026 Payment date29.01.2026 Coupon amount23.68 EUR Coupon Barrier60%
Observation date20.04.2026 Ex-date27.04.2026 Payment date29.04.2026 Coupon amount23.68 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date21.10.2024 Early redemption date30.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.01.2025 Early redemption date29.01.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date22.04.2025 Early redemption date02.05.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date21.07.2025 Early redemption date30.07.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date20.10.2025 Early redemption date29.10.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date20.01.2026 Early redemption date29.01.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date20.04.2026 Early redemption date29.04.2026 Early redemption amount1000 EUR Early redemption trigger88%
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