Phoenix Memory Autocall on Finecobank, Enel, Eni and Assicurazioni Generali

Product Details

ISIN IT0006759069 UNDERLYINGS ASSICURAZIONI GENERALI, ENEL SPA, ENI SPA, FINECOBANK SPA 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. 9.50% FREQUENCY Mensile MEMORY EFFECT Si COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea 1005.93BID 1015.94ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

12.09.2023 INITIAL FIXING DATE
14.09.2023 ISSUE DATE
12.09.2024 FINAL FIXING DATE
23.09.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
FINECOBANK SPA FBK IM 11.81 EUR 7.6765 EUR 7.6765 EUR
ENI SPA ENI IM 15.102 EUR 9.8163 EUR 9.8163 EUR
ENEL SPA ENEL IM 6.199 EUR 4.0294 EUR 4.0294 EUR
ASSICURAZIONI GENERALI G IM 19.475 EUR 12.6588 EUR 12.6588 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.10.2023 19.10.2023 23.10.2023 7.92 EUR 65%
13.11.2023 20.11.2023 22.11.2023 7.92 EUR 65%
12.12.2023 19.12.2023 21.12.2023 7.92 EUR 65%
12.01.2024 19.01.2024 23.01.2024 7.92 EUR 65%
12.02.2024 19.02.2024 21.02.2024 7.92 EUR 65%
12.03.2024 19.03.2024 21.03.2024 7.92 EUR 65%
12.04.2024 19.04.2024 23.04.2024 7.92 EUR 65%
13.05.2024 20.05.2024 22.05.2024 7.92 EUR 65%
12.06.2024 19.06.2024 21.06.2024 7.92 EUR 65%
12.07.2024 19.07.2024 23.07.2024 7.92 EUR 65%
12.08.2024 20.08.2024 22.08.2024 7.92 EUR 65%
12.09.2024 19.09.2024 23.09.2024 7.92 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.03.2024 21.03.2024 1000 EUR 100%
12.04.2024 23.04.2024 1000 EUR 96.5%
13.05.2024 22.05.2024 1000 EUR 93%
12.06.2024 21.06.2024 1000 EUR 89.5%
12.07.2024 23.07.2024 1000 EUR 86%
12.08.2024 22.08.2024 1000 EUR 82.5%
12.09.2024 23.09.2024 1000 EUR 79%
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