Maxicoupon Phoenix Memory Airbag on Intesa Sanpaolo, Allianz, Unicredit and BNP Paribas

Product Details

ISIN IT0006760117 UNDERLYINGS ALLIANZ SE-REG, BNP PARIBAS, INTESA SANPAOLO, UNICREDIT AIRBAG AUTOCALLABLE EUR EUROLTX LOW STRIKE 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 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 04.11.2024 STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE Europea 962.00BID 962.29ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

03.11.2023 INITIAL FIXING DATE
07.11.2023 ISSUE DATE
03.11.2028 FINAL FIXING DATE
14.11.2028 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
INTESA SANPAOLO ISP IM 2.5635 EUR 1.2818 EUR 1.2818 EUR
ALLIANZ SE-REG ALV GY 221.00 EUR 110.50 EUR 110.50 EUR
UNICREDIT UCG IM 23.43 EUR 11.715 EUR 11.715 EUR
BNP PARIBAS BNP FP 56.64 EUR 28.32 EUR 28.32 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
04.12.2023 11.12.2023 13.12.2023 140 EUR 50%
03.05.2024 10.05.2024 14.05.2024 10 EUR 50%
05.08.2024 12.08.2024 14.08.2024 10 EUR 50%
04.11.2024 11.11.2024 13.11.2024 10 EUR 50%
03.02.2025 10.02.2025 12.02.2025 10 EUR 50%
05.05.2025 12.05.2025 14.05.2025 10 EUR 50%
04.08.2025 11.08.2025 13.08.2025 10 EUR 50%
03.11.2025 10.11.2025 12.11.2025 10 EUR 50%
03.02.2026 10.02.2026 12.02.2026 10 EUR 50%
05.05.2026 12.05.2026 14.05.2026 10 EUR 50%
03.08.2026 10.08.2026 12.08.2026 10 EUR 50%
03.11.2026 10.11.2026 12.11.2026 10 EUR 50%
03.02.2027 10.02.2027 12.02.2027 10 EUR 50%
03.05.2027 10.05.2027 12.05.2027 10 EUR 50%
03.08.2027 10.08.2027 12.08.2027 10 EUR 50%
03.11.2027 10.11.2027 12.11.2027 10 EUR 50%
03.02.2028 10.02.2028 14.02.2028 10 EUR 50%
03.05.2028 10.05.2028 12.05.2028 10 EUR 50%
03.08.2028 10.08.2028 14.08.2028 10 EUR 50%
03.11.2028 10.11.2028 14.11.2028 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.11.2024 13.11.2024 1000 EUR 100%
03.02.2025 12.02.2025 1000 EUR 97%
05.05.2025 14.05.2025 1000 EUR 94%
04.08.2025 13.08.2025 1000 EUR 91%
03.11.2025 12.11.2025 1000 EUR 88%
03.02.2026 12.02.2026 1000 EUR 85%
05.05.2026 14.05.2026 1000 EUR 82%
03.08.2026 12.08.2026 1000 EUR 79%
03.11.2026 12.11.2026 1000 EUR 76%
03.02.2027 12.02.2027 1000 EUR 73%
03.05.2027 12.05.2027 1000 EUR 70%
03.08.2027 12.08.2027 1000 EUR 67%
03.11.2027 12.11.2027 1000 EUR 64%
03.02.2028 14.02.2028 1000 EUR 61%
03.05.2028 12.05.2028 1000 EUR 58%
03.08.2028 14.08.2028 1000 EUR 55%
03.11.2028 14.11.2028 1000 EUR 52%
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