Maxicoupon Phoenix Memory on Enel, BNP Paribas and Stellantis

Product Details

ISIN IT0006759176 UNDERLYINGS BNP PARIBAS, ENEL SPA, STELLANTIS NV AUTOCALLABLE EUR EUROLTX MAXICOUPON MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 12.09.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 873.67BID 883.68ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

12.09.2023 INITIAL FIXING DATE
14.09.2023 ISSUE DATE
13.09.2027 FINAL FIXING DATE
22.09.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ENEL SPA ENEL IM 6.199 EUR 3.7194 EUR 3.7194 EUR
BNP PARIBAS BNP FP 59.87 EUR 35.922 EUR 35.922 EUR
STELLANTIS NV STLAM IM 17.826 EUR 10.6956 EUR 10.6956 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.10.2023 16.10.2023 18.10.2023 180 EUR -
12.03.2024 19.03.2024 21.03.2024 10 EUR 60%
12.06.2024 19.06.2024 21.06.2024 10 EUR 60%
12.09.2024 19.09.2024 23.09.2024 10 EUR 60%
12.12.2024 19.12.2024 23.12.2024 10 EUR 60%
12.03.2025 19.03.2025 21.03.2025 10 EUR 60%
12.06.2025 19.06.2025 23.06.2025 10 EUR 60%
12.09.2025 19.09.2025 23.09.2025 10 EUR 60%
12.12.2025 19.12.2025 23.12.2025 10 EUR 60%
12.03.2026 19.03.2026 23.03.2026 10 EUR 60%
12.06.2026 19.06.2026 23.06.2026 10 EUR 60%
14.09.2026 21.09.2026 23.09.2026 10 EUR 60%
14.12.2026 21.12.2026 23.12.2026 10 EUR 60%
12.03.2027 19.03.2027 23.03.2027 10 EUR 60%
14.06.2027 21.06.2027 23.06.2027 10 EUR 60%
13.09.2027 20.09.2027 22.09.2027 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.09.2024 23.09.2024 1000 EUR 100%
12.12.2024 23.12.2024 1000 EUR 100%
12.03.2025 21.03.2025 1000 EUR 100%
12.06.2025 23.06.2025 1000 EUR 100%
12.09.2025 23.09.2025 1000 EUR 100%
12.12.2025 23.12.2025 1000 EUR 100%
12.03.2026 23.03.2026 1000 EUR 100%
12.06.2026 23.06.2026 1000 EUR 100%
14.09.2026 23.09.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 100%
12.03.2027 23.03.2027 1000 EUR 100%
14.06.2027 23.06.2027 1000 EUR 100%
13.09.2027 22.09.2027 1000 EUR 100%
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