Phoenix Memory Autocall Airbag on Assicurazioni Generali, Stellantis, Eni and Banco BPM

Product Details

ISIN IT0006756958 UNDERLYINGS ASSICURAZIONI GENERALI, BANCO BPM SPA, ENI SPA, STELLANTIS NV AIRBAG AUTOCALLABLE EUR EUROLTX LOW STRIKE 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. 8.45% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EYR STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE European 991.23BID 1001.24ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

16.05.2023 INITIAL FIXING DATE
16.05.2023 ISSUE DATE
18.05.2026 FINAL FIXING DATE
28.05.2026 MATURITY DATE

Product Documentation

Document Date
Final Terms 16 February 2024 Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ASSICURAZIONI GENERALI G IM 18.77 EUR 9.385 EUR 9.385 EUR
STELLANTIS NV STLAM IM 14.692 EUR 7.346 EUR 7.346 EUR
ENI SPA ENI IM 13.23 EUR 6.615 EUR 6.615 EUR
BANCO BPM SPA BAMI IM 3.91 EUR 1.955 EUR 1.955 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.08.2023 23.08.2023 25.08.2023 21.13 EUR 50%
16.11.2023 24.11.2023 28.11.2023 21.13 EUR 50%
16.02.2024 26.02.2024 28.02.2024 21.13 EUR 50%
16.05.2024 24.05.2024 28.05.2024 21.13 EUR 50%
16.08.2024 23.08.2024 27.08.2024 21.13 EUR 50%
18.11.2024 25.11.2024 27.11.2024 21.13 EUR 50%
18.02.2025 25.02.2025 27.02.2025 21.13 EUR 50%
16.05.2025 26.05.2025 28.05.2025 21.13 EUR 50%
18.08.2025 25.08.2025 27.08.2025 21.13 EUR 50%
17.11.2025 24.11.2025 26.11.2025 21.13 EUR 50%
17.02.2026 24.02.2026 26.02.2026 21.13 EUR 50%
18.05.2026 26.05.2026 28.05.2026 21.13 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.02.2024 28.02.2024 1000 EUR 100%
16.05.2024 28.05.2024 1000 EUR 97%
16.08.2024 27.08.2024 1000 EUR 94%
18.11.2024 27.11.2024 1000 EUR 91%
18.02.2025 27.02.2025 1000 EUR 88%
16.05.2025 28.05.2025 1000 EUR 85%
18.08.2025 27.08.2025 1000 EUR 82%
17.11.2025 26.11.2025 1000 EUR 79%
17.02.2026 26.02.2026 1000 EUR 76%
18.05.2026 28.05.2026 1000 EUR 73%
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