Maxicoupon Phoenix Memory on Enel, Eni and Snam

Product Details

ISIN IT0006763095 UNDERLYINGS ENEL SPA, ENI SPA, SNAM SPA AUTOCALLABLE EUR EUROLTX MAXICOUPON MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.50% FREQUENCY Semestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.04.2026 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 982.37BID 992.38ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

29.04.2024 INITIAL FIXING DATE
19.04.2024 ISSUE DATE
02.05.2028 FINAL FIXING DATE
11.05.2028 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 6.20 EUR 3.72 EUR 3.10 EUR
ENI SPA ENI IM 15.274 EUR 9.1644 EUR 7.637 EUR
SNAM SPA SRG IM 4.331 EUR 2.5986 EUR 2.1655 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.10.2024 05.11.2024 07.11.2024 80 EUR -
29.04.2025 07.05.2025 09.05.2025 22.5 EUR 60%
29.10.2025 05.11.2025 07.11.2025 22.5 EUR 60%
29.04.2026 08.05.2026 12.05.2026 22.5 EUR 60%
29.10.2026 05.11.2026 09.11.2026 22.5 EUR 60%
29.04.2027 06.05.2027 10.05.2027 22.5 EUR 60%
29.10.2027 05.11.2027 09.11.2027 22.5 EUR 60%
02.05.2028 09.05.2028 11.05.2028 22.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.04.2026 12.05.2026 1000 EUR 100%
29.10.2026 09.11.2026 1000 EUR 98%
29.04.2027 10.05.2027 1000 EUR 96%
29.10.2027 09.11.2027 1000 EUR 94%
02.05.2028 11.05.2028 1000 EUR 92%
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