Maxicoupon Phoenix Memory on Enel, Unicredit and Stellantis

Product Details

ISIN IT0006758582 UNDERLYINGS ENEL SPA, STELLANTIS NV, 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 Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 22.02.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 978.65BID 981.04ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

22.08.2023 INITIAL FIXING DATE
25.08.2023 ISSUE DATE
24.08.2026 FINAL FIXING DATE
02.09.2026 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 5.989 EUR 3.5934 EUR 3.5934 EUR
UNICREDIT UCG IM 22.02 EUR 13.212 EUR 13.212 EUR
STELLANTIS NV STLAM IM 16.716 EUR 10.0296 EUR 10.0296 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.11.2023 29.11.2023 01.12.2023 138 EUR -
22.02.2024 29.02.2024 04.03.2024 10 EUR 60%
22.05.2024 29.05.2024 31.05.2024 10 EUR 60%
22.08.2024 29.08.2024 02.09.2024 10 EUR 60%
22.11.2024 29.11.2024 03.12.2024 10 EUR 60%
24.02.2025 03.03.2025 05.03.2025 10 EUR 60%
22.05.2025 29.05.2025 02.06.2025 10 EUR 60%
22.08.2025 29.08.2025 02.09.2025 10 EUR 60%
24.11.2025 01.12.2025 03.12.2025 10 EUR 60%
23.02.2026 02.03.2026 04.03.2026 10 EUR 60%
22.05.2026 29.05.2026 02.06.2026 10 EUR 60%
24.08.2026 31.08.2026 02.09.2026 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.02.2024 04.03.2024 1000 EUR 100%
22.05.2024 31.05.2024 1000 EUR 100%
22.08.2024 02.09.2024 1000 EUR 100%
22.11.2024 03.12.2024 1000 EUR 100%
24.02.2025 05.03.2025 1000 EUR 100%
22.05.2025 02.06.2025 1000 EUR 100%
22.08.2025 02.09.2025 1000 EUR 100%
24.11.2025 03.12.2025 1000 EUR 100%
23.02.2026 04.03.2026 1000 EUR 100%
22.05.2026 02.06.2026 1000 EUR 100%
24.08.2026 02.09.2026 1000 EUR 100%
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