48m Memory Phoenix Autocall on Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006766783ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA Autocallable Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 985.72BID 995.73ASK Price on 02:13 CET 22 December 2024

Product Lifecycle

13.12.2024 INITIAL FIXING DATE
12.12.2024 ISSUE DATE
13.12.2028 FINAL FIXING DATE
22.12.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA ISP IM Equity 3.927 EUR 3.834 EUR -2.37% 2.3562 EUR 2.3562 EUR 38.54% Chart

Product Documentation

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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
13.03.2025 20.03.2025 24.03.2025 20 EUR 60%
13.06.2025 20.06.2025 24.06.2025 20 EUR 60%
15.09.2025 22.09.2025 24.09.2025 20 EUR 60%
15.12.2025 22.12.2025 29.12.2025 20 EUR 60%
13.03.2026 20.03.2026 24.03.2026 20 EUR 60%
15.06.2026 22.06.2026 24.06.2026 20 EUR 60%
14.09.2026 21.09.2026 23.09.2026 20 EUR 60%
14.12.2026 21.12.2026 23.12.2026 20 EUR 60%
15.03.2027 22.03.2027 24.03.2027 20 EUR 60%
14.06.2027 21.06.2027 23.06.2027 20 EUR 60%
13.09.2027 20.09.2027 22.09.2027 20 EUR 60%
13.12.2027 20.12.2027 22.12.2027 20 EUR 60%
13.03.2028 20.03.2028 22.03.2028 20 EUR 60%
13.06.2028 20.06.2028 22.06.2028 20 EUR 60%
13.09.2028 20.09.2028 22.09.2028 20 EUR 60%
13.12.2028 20.12.2028 22.12.2028 20 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.06.2025 24.06.2025 1000 EUR 100%
15.09.2025 24.09.2025 1000 EUR 100%
15.12.2025 29.12.2025 1000 EUR 100%
13.03.2026 24.03.2026 1000 EUR 95%
15.06.2026 24.06.2026 1000 EUR 95%
14.09.2026 23.09.2026 1000 EUR 95%
14.12.2026 23.12.2026 1000 EUR 95%
15.03.2027 24.03.2027 1000 EUR 90%
14.06.2027 23.06.2027 1000 EUR 90%
13.09.2027 22.09.2027 1000 EUR 90%
13.12.2027 22.12.2027 1000 EUR 90%
13.03.2028 22.03.2028 1000 EUR 85%
13.06.2028 22.06.2028 1000 EUR 85%
13.09.2028 22.09.2028 1000 EUR 85%
13.12.2028 22.12.2028 1000 EUR 60%
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