Phoenix Memory Autocall Airbag on UniCredit, Intesa Sanpaolo and Banco BPM

Product Details

ISIN IT0006762717 UNDERLYINGS BANCO BPM SPA, INTESA SANPAOLO, UNICREDIT AIRBAG AUTOCALLABLE EUR EUROLTX 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. 8.30% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 07.10.2024 STRIKE 50% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

05.04.2024 INITIAL FIXING DATE
09.04.2024 ISSUE DATE
05.01.2027 FINAL FIXING DATE
14.01.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
UNICREDIT UCG IM 34.90 EUR 17.45 EUR 17.45 EUR
INTESA SANPAOLO ISP IM 3.329 EUR 1.6645 EUR 1.6645 EUR
BANCO BPM SPA BAMI IM 6.26 EUR 3.13 EUR 3.13 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.07.2024 12.07.2024 16.07.2024 20.76 EUR 50%
07.10.2024 14.10.2024 16.10.2024 20.76 EUR 50%
06.01.2025 13.01.2025 15.01.2025 20.76 EUR 50%
07.04.2025 14.04.2025 16.04.2025 20.76 EUR 50%
07.07.2025 14.07.2025 16.07.2025 20.76 EUR 50%
06.10.2025 13.10.2025 15.10.2025 20.76 EUR 50%
05.01.2026 12.01.2026 14.01.2026 20.76 EUR 50%
07.04.2026 14.04.2026 16.04.2026 20.76 EUR 50%
06.07.2026 13.07.2026 15.07.2026 20.76 EUR 50%
05.10.2026 12.10.2026 14.10.2026 20.76 EUR 50%
05.01.2027 12.01.2027 14.01.2027 20.76 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.10.2024 16.10.2024 1000 EUR 100%
06.01.2025 15.01.2025 1000 EUR 98%
07.04.2025 16.04.2025 1000 EUR 96%
07.07.2025 16.07.2025 1000 EUR 94%
06.10.2025 15.10.2025 1000 EUR 92%
05.01.2026 14.01.2026 1000 EUR 90%
07.04.2026 16.04.2026 1000 EUR 88%
06.07.2026 15.07.2026 1000 EUR 86%
05.10.2026 14.10.2026 1000 EUR 84%
05.01.2027 14.01.2027 1000 EUR 82%
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