18m Autocall RCB on Commerzbank AG in EUR

Product Details

ISIN IT0006759473ISIN Copied UNDERLYINGS Commerzbank AG Autocallable Guaranteed Coupon Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.50% FREQUENCY Monthly FIRST AUTOCALL DATE 09.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1007.77BID 1017.78ASK Price on 20:54 CET 6 July 2024

Product Lifecycle

09.10.2023 INITIAL FIXING DATE
05.10.2023 ISSUE DATE
09.04.2025 FINAL FIXING DATE
22.04.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Commerzbank AG CBK GY Equity 10.235 EUR 14.735 EUR 43.97% - 5.6293 EUR 61.80% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.11.2023 16.11.2023 20.11.2023 6.25 EUR -
11.12.2023 18.12.2023 20.12.2023 6.25 EUR -
09.01.2024 16.01.2024 18.01.2024 6.25 EUR -
09.02.2024 16.02.2024 20.02.2024 6.25 EUR -
11.03.2024 18.03.2024 20.03.2024 6.25 EUR -
09.04.2024 16.04.2024 18.04.2024 6.25 EUR -
09.05.2024 16.05.2024 20.05.2024 6.25 EUR -
10.06.2024 17.06.2024 19.06.2024 6.25 EUR -
09.07.2024 16.07.2024 18.07.2024 6.25 EUR -
09.08.2024 19.08.2024 21.08.2024 6.25 EUR -
09.09.2024 16.09.2024 18.09.2024 6.25 EUR -
09.10.2024 16.10.2024 18.10.2024 6.25 EUR -
11.11.2024 18.11.2024 20.11.2024 6.25 EUR -
09.12.2024 16.12.2024 18.12.2024 6.25 EUR -
09.01.2025 16.01.2025 20.01.2025 6.25 EUR -
10.02.2025 17.02.2025 19.02.2025 6.25 EUR -
10.03.2025 17.03.2025 19.03.2025 6.25 EUR -
09.04.2025 16.04.2025 22.04.2025 6.25 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.08.2024 21.08.2024 1000 EUR 100%
09.09.2024 18.09.2024 1000 EUR 100%
09.10.2024 18.10.2024 1000 EUR 100%
11.11.2024 20.11.2024 1000 EUR 100%
09.12.2024 18.12.2024 1000 EUR 100%
09.01.2025 20.01.2025 1000 EUR 100%
10.02.2025 19.02.2025 1000 EUR 100%
10.03.2025 19.03.2025 1000 EUR 100%
09.04.2025 22.04.2025 1000 EUR 100%
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