Phoenix Memory Autocall Airbag Unicredit, Eni and Intesa Sanpaolo

Product Details

ISIN IT0006759523 UNDERLYINGS ENI SPA, INTESA SANPAOLO, UNICREDIT AIRBAG AUTOCALLABLE EUR EUROLTX LOW STRIKE MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 917 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 6.80% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 12.07.2024 STRIKE 60% CAPITAL BARRIER 60% BARRIER TYPE Europea 968.56BID 978.57ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

12.10.2023 INITIAL FIXING DATE
09.10.2023 ISSUE DATE
12.10.2027 FINAL FIXING DATE
21.10.2027 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 22.925 EUR 13.755 EUR 13.755 EUR
ENI SPA ENI IM 15.296 EUR 9.1776 EUR 9.1776 EUR
INTESA SANPAOLO ISP IM 2.4475 EUR 1.4685 EUR 1.4685 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.01.2024 19.01.2024 23.01.2024 17 EUR 60%
12.04.2024 19.04.2024 23.04.2024 17 EUR 60%
12.07.2024 19.07.2024 23.07.2024 17 EUR 60%
14.10.2024 21.10.2024 23.10.2024 17 EUR 60%
13.01.2025 20.01.2025 22.01.2025 17 EUR 60%
14.04.2025 23.04.2025 25.04.2025 17 EUR 60%
14.07.2025 21.07.2025 23.07.2025 17 EUR 60%
13.10.2025 20.10.2025 22.10.2025 17 EUR 60%
12.01.2026 19.01.2026 21.01.2026 17 EUR 60%
13.04.2026 20.04.2026 22.04.2026 17 EUR 60%
13.07.2026 20.07.2026 22.07.2026 17 EUR 60%
12.10.2026 19.10.2026 21.10.2026 17 EUR 60%
12.01.2027 19.01.2027 21.01.2027 17 EUR 60%
12.04.2027 19.04.2027 21.04.2027 17 EUR 60%
12.07.2027 19.07.2027 21.07.2027 17 EUR 60%
12.10.2027 19.10.2027 21.10.2027 17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.07.2024 23.07.2024 1000 EUR 100%
14.10.2024 23.10.2024 1000 EUR 97%
13.01.2025 22.01.2025 1000 EUR 94%
14.04.2025 25.04.2025 1000 EUR 91%
14.07.2025 23.07.2025 1000 EUR 88%
13.10.2025 22.10.2025 1000 EUR 85%
12.01.2026 21.01.2026 1000 EUR 82%
13.04.2026 22.04.2026 1000 EUR 79%
13.07.2026 22.07.2026 1000 EUR 76%
12.10.2026 21.10.2026 1000 EUR 73%
12.01.2027 21.01.2027 1000 EUR 70%
12.04.2027 21.04.2027 1000 EUR 67%
12.07.2027 21.07.2027 1000 EUR 64%
12.10.2027 21.10.2027 1000 EUR 61%
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