Maxicoupon Phoenix Memory on FinecoBank, Volkswagen, Enel and Intesa Sanpaolo

Product Details

ISIN IT0006759085 UNDERLYINGS ENEL SPA, FINECOBANK SPA, INTESA SANPAOLO, VOLKSWAGEN AG-PREF 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. 4.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.06.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 899.11BID 909.12ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

14.09.2023 INITIAL FIXING DATE
14.09.2023 ISSUE DATE
14.09.2026 FINAL FIXING DATE
23.09.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FINECOBANK SPA FBK IM 11.89 EUR 7.134 EUR 7.134 EUR
VOLKSWAGEN AG-PREF VOW3 GY 108.64 EUR 65.184 EUR 65.184 EUR
ENEL SPA ENEL IM 6.322 EUR 3.7932 EUR 3.7932 EUR
INTESA SANPAOLO ISP IM 2.475 EUR 1.485 EUR 1.485 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.12.2023 21.12.2023 27.12.2023 165 EUR -
14.03.2024 21.03.2024 25.03.2024 10 EUR 60%
14.06.2024 21.06.2024 25.06.2024 10 EUR 60%
16.09.2024 23.09.2024 25.09.2024 10 EUR 60%
16.12.2024 23.12.2024 30.12.2024 10 EUR 60%
14.03.2025 21.03.2025 25.03.2025 10 EUR 60%
16.06.2025 23.06.2025 25.06.2025 10 EUR 60%
15.09.2025 22.09.2025 24.09.2025 10 EUR 60%
15.12.2025 22.12.2025 29.12.2025 10 EUR 60%
16.03.2026 23.03.2026 25.03.2026 10 EUR 60%
15.06.2026 22.06.2026 24.06.2026 10 EUR 60%
14.09.2026 21.09.2026 23.09.2026 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.06.2024 25.06.2024 1000 EUR 100%
16.09.2024 25.09.2024 1000 EUR 98%
16.12.2024 30.12.2024 1000 EUR 96%
14.03.2025 25.03.2025 1000 EUR 94%
16.06.2025 25.06.2025 1000 EUR 92%
15.09.2025 24.09.2025 1000 EUR 90%
15.12.2025 29.12.2025 1000 EUR 88%
16.03.2026 25.03.2026 1000 EUR 86%
15.06.2026 24.06.2026 1000 EUR 84%
14.09.2026 23.09.2026 1000 EUR 82%
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