Maxicoupon Phoenix Memory on Intesa Sanpaolo, Coca-Cola, Enel and Nestle

Product Details

ISIN IT0006759499 UNDERLYINGS COCA-COLA COMPANY, ENEL SPA, INTESA SANPAOLO, NESTLE SA-REG AUTOCALLABLE EUR EUROLTX MAXICOUPON MULTI UNDERLYING PHOENIX QUANTO 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 Bimestrale MEMORY EFFECT SI COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 14.10.2025 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea 912.69BID 922.70ASK Price on 17:45 CET 30 April 2024

Product Lifecycle

13.10.2023 INITIAL FIXING DATE
06.10.2023 ISSUE DATE
13.10.2027 FINAL FIXING DATE
22.10.2027 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
INTESA SANPAOLO ISP IM 2.406 EUR 1.203 EUR 1.203 EUR
COCA-COLA COMPANY KO UN 52.89 USD 26.445 USD 26.445 USD
ENEL SPA ENEL IM 5.723 EUR 2.8615 EUR 2.8615 EUR
NESTLE SA-REG NESN SW 103.08 CHF 51.54 CHF 51.54 CHF

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.12.2023 20.12.2023 22.12.2023 130 EUR -
13.02.2024 21.02.2024 23.02.2024 7.5 EUR 50%
15.04.2024 22.04.2024 24.04.2024 7.5 EUR 50%
13.06.2024 21.06.2024 25.06.2024 7.5 EUR 50%
13.08.2024 21.08.2024 23.08.2024 7.5 EUR 50%
15.10.2024 22.10.2024 24.10.2024 7.5 EUR 50%
13.12.2024 20.12.2024 27.12.2024 7.5 EUR 50%
13.02.2025 21.02.2025 25.02.2025 7.5 EUR 50%
14.04.2025 23.04.2025 25.04.2025 7.5 EUR 50%
13.06.2025 23.06.2025 25.06.2025 7.5 EUR 50%
13.08.2025 21.08.2025 25.08.2025 7.5 EUR 50%
14.10.2025 21.10.2025 23.10.2025 7.5 EUR 50%
15.12.2025 22.12.2025 29.12.2025 7.5 EUR 50%
13.02.2026 23.02.2026 25.02.2026 7.5 EUR 50%
13.04.2026 20.04.2026 22.04.2026 7.5 EUR 50%
15.06.2026 23.06.2026 25.06.2026 7.5 EUR 50%
13.08.2026 20.08.2026 24.08.2026 7.5 EUR 50%
13.10.2026 20.10.2026 22.10.2026 7.5 EUR 50%
14.12.2026 21.12.2026 23.12.2026 7.5 EUR 50%
16.02.2027 23.02.2027 25.02.2027 7.5 EUR 50%
13.04.2027 20.04.2027 22.04.2027 7.5 EUR 50%
14.06.2027 22.06.2027 24.06.2027 7.5 EUR 50%
13.08.2027 20.08.2027 24.08.2027 7.5 EUR 50%
13.10.2027 20.10.2027 22.10.2027 7.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.10.2025 23.10.2025 1000 EUR 100%
15.12.2025 29.12.2025 1000 EUR 100%
13.02.2026 25.02.2026 1000 EUR 100%
13.04.2026 22.04.2026 1000 EUR 100%
15.06.2026 25.06.2026 1000 EUR 100%
13.08.2026 24.08.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 100%
16.02.2027 25.02.2027 1000 EUR 100%
13.04.2027 22.04.2027 1000 EUR 100%
14.06.2027 24.06.2027 1000 EUR 100%
13.08.2027 24.08.2027 1000 EUR 100%
13.10.2027 22.10.2027 1000 EUR 100%
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