Maxicoupon Phoenix Memory on Banco BPM, UniCredit and Mediobanca

Product Details

ISIN IT0006751215 UNDERLYINGS BANCO BPM SPA, MEDIOBANCA SPA, UNICREDIT AUTOCALLABLE EUR EUROLTX MAXICOUPON 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. 4.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.03.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European -BID -ASK Price on 07:02 CET 31 March 2023

Product Lifecycle

27.06.2022 INITIAL FIXING DATE
27.06.2022 ISSUE DATE
29.06.2026 FINAL FIXING DATE
08.07.2026 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
BANCO BPM SPA BAMI IM 2.797 EUR 1.6782 EUR 1.6782 EUR
UNICREDIT UCG IM 9.71 EUR 5.826 EUR 5.826 EUR
MEDIOBANCA SPA MB IM 8.442 EUR 5.0652 EUR 5.0652 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.09.2022 04.10.2022 06.10.2022 150 EUR -
27.12.2022 03.01.2023 05.01.2023 10 EUR 60%
27.03.2023 03.04.2023 05.04.2023 10 EUR 60%
27.06.2023 04.07.2023 06.07.2023 10 EUR 60%
27.09.2023 04.10.2023 06.10.2023 10 EUR 60%
27.12.2023 03.01.2024 05.01.2024 10 EUR 60%
27.03.2024 03.04.2024 05.04.2024 10 EUR 60%
27.06.2024 04.07.2024 08.07.2024 10 EUR 60%
27.09.2024 04.10.2024 08.10.2024 10 EUR 60%
27.12.2024 03.01.2025 07.01.2025 10 EUR 60%
27.03.2025 03.04.2025 07.04.2025 10 EUR 60%
27.06.2025 04.07.2025 08.07.2025 10 EUR 60%
29.09.2025 06.10.2025 08.10.2025 10 EUR 60%
29.12.2025 05.01.2026 07.01.2026 10 EUR 60%
27.03.2026 01.04.2026 07.04.2026 10 EUR 60%
29.06.2026 06.07.2026 08.07.2026 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.03.2023 05.04.2023 1000 EUR 100%
27.06.2023 06.07.2023 1000 EUR 100%
27.09.2023 06.10.2023 1000 EUR 100%
27.12.2023 05.01.2024 1000 EUR 100%
27.03.2024 05.04.2024 1000 EUR 100%
27.06.2024 08.07.2024 1000 EUR 100%
27.09.2024 08.10.2024 1000 EUR 100%
27.12.2024 07.01.2025 1000 EUR 100%
27.03.2025 07.04.2025 1000 EUR 100%
27.06.2025 08.07.2025 1000 EUR 100%
29.09.2025 08.10.2025 1000 EUR 100%
29.12.2025 07.01.2026 1000 EUR 100%
27.03.2026 07.04.2026 1000 EUR 100%
29.06.2026 08.07.2026 1000 EUR 100%
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