36m Memory Phoenix Autocall on NEXI SPA (NEXI IM) in EUR

Product Details

ISIN IT0006756230ISIN Copied UNDERLYINGS NEXI SPA (NEXI IM) 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% 1001.21BID 1011.22ASK Price on 05:34 CET 19 July 2024

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
NEXI SPA (NEXI IM) NEXI IM Equity 7.586 EUR 5.88 EUR -22.49% 4.5516 EUR 3.793 EUR 35.49% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.07.2023 27.07.2023 31.07.2023 23.68 EUR 60%
20.10.2023 27.10.2023 31.10.2023 23.68 EUR 60%
22.01.2024 29.01.2024 31.01.2024 23.68 EUR 60%
22.04.2024 29.04.2024 02.05.2024 23.68 EUR 60%
22.07.2024 29.07.2024 31.07.2024 23.68 EUR 60%
21.10.2024 28.10.2024 30.10.2024 23.68 EUR 60%
20.01.2025 27.01.2025 29.01.2025 23.68 EUR 60%
22.04.2025 29.04.2025 02.05.2025 23.68 EUR 60%
21.07.2025 28.07.2025 30.07.2025 23.68 EUR 60%
20.10.2025 27.10.2025 29.10.2025 23.68 EUR 60%
20.01.2026 27.01.2026 29.01.2026 23.68 EUR 60%
20.04.2026 27.04.2026 29.04.2026 23.68 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.10.2024 30.10.2024 1000 EUR 100%
20.01.2025 29.01.2025 1000 EUR 98%
22.04.2025 02.05.2025 1000 EUR 96%
21.07.2025 30.07.2025 1000 EUR 94%
20.10.2025 29.10.2025 1000 EUR 92%
20.01.2026 29.01.2026 1000 EUR 90%
20.04.2026 29.04.2026 1000 EUR 88%
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