Maxicoupon Phoenix Memory on Intesa Sanpaolo and Unicredit

Product Details

ISIN IT0006751694 UNDERLYINGS INTESA SANPAOLO, 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. 6.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.04.2023 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE 55% 1010.05BID 1020.06ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

14.07.2022 INITIAL FIXING DATE
19.07.2022 ISSUE DATE
14.07.2025 FINAL FIXING DATE
23.07.2025 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 1.6066 EUR 0.8836 EUR 0.8836 EUR
UNICREDIT UCG IM 8.499 EUR 4.6745 EUR 4.6745 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.10.2022 21.10.2022 25.10.2022 128 EUR -
16.01.2023 23.01.2023 25.01.2023 15 EUR 55%
14.04.2023 21.04.2023 25.04.2023 15 EUR 55%
14.07.2023 21.07.2023 25.07.2023 15 EUR 55%
16.10.2023 23.10.2023 25.10.2023 15 EUR 55%
15.01.2024 22.01.2024 24.01.2024 15 EUR 55%
15.04.2024 22.04.2024 24.04.2024 15 EUR 55%
15.07.2024 22.07.2024 24.07.2024 15 EUR 55%
14.10.2024 21.10.2024 23.10.2024 15 EUR 55%
14.01.2025 21.01.2025 23.01.2025 15 EUR 55%
14.04.2025 17.04.2025 23.04.2025 15 EUR 55%
14.07.2025 21.07.2025 23.07.2025 15 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.04.2023 25.04.2023 1000 EUR 100%
14.07.2023 25.07.2023 1000 EUR 100%
16.10.2023 25.10.2023 1000 EUR 100%
15.01.2024 24.01.2024 1000 EUR 100%
15.04.2024 24.04.2024 1000 EUR 100%
15.07.2024 24.07.2024 1000 EUR 100%
14.10.2024 23.10.2024 1000 EUR 100%
14.01.2025 23.01.2025 1000 EUR 100%
14.04.2025 23.04.2025 1000 EUR 100%
14.07.2025 23.07.2025 1000 EUR 100%
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