Phoenix Memory Autocall on Assicurazioni Generali, Banco BPM and Terna

Product Details

ISIN IT0006762444 UNDERLYINGS ASSICURAZIONI GENERALI, BANCO BPM SPA, TERNA 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. 13.65% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 55% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.08.2024 STRIKE 100% CAPITAL BARRIER 55% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

27.02.2024 INITIAL FIXING DATE
05.03.2024 ISSUE DATE
27.08.2027 FINAL FIXING DATE
07.09.2027 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
ASSICURAZIONI GENERALI G IM 21.92 EUR 12.056 EUR 12.056 EUR
BANCO BPM SPA BAMI IM 5.44 EUR 2.992 EUR 2.992 EUR
TERNA TRN IM 7.342 EUR 4.0381 EUR 4.0381 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.05.2024 03.06.2024 05.06.2024 34.13 EUR 55%
27.08.2024 03.09.2024 05.09.2024 34.13 EUR 55%
27.11.2024 04.12.2024 06.12.2024 34.13 EUR 55%
27.02.2025 06.03.2025 10.03.2025 34.13 EUR 55%
27.05.2025 03.06.2025 05.06.2025 34.13 EUR 55%
27.08.2025 03.09.2025 05.09.2025 34.13 EUR 55%
27.11.2025 04.12.2025 08.12.2025 34.13 EUR 55%
27.02.2026 06.03.2026 10.03.2026 34.13 EUR 55%
27.05.2026 03.06.2026 05.06.2026 34.13 EUR 55%
27.08.2026 03.09.2026 07.09.2026 34.13 EUR 55%
27.11.2026 04.12.2026 08.12.2026 34.13 EUR 55%
01.03.2027 08.03.2027 10.03.2027 34.13 EUR 55%
27.05.2027 03.06.2027 07.06.2027 34.13 EUR 55%
27.08.2027 03.09.2027 07.09.2027 34.13 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.08.2024 05.09.2024 1000 EUR 100%
27.11.2024 06.12.2024 1000 EUR 100%
27.02.2025 10.03.2025 1000 EUR 100%
27.05.2025 05.06.2025 1000 EUR 95%
27.08.2025 05.09.2025 1000 EUR 95%
27.11.2025 08.12.2025 1000 EUR 95%
27.02.2026 10.03.2026 1000 EUR 90%
27.05.2026 05.06.2026 1000 EUR 90%
27.08.2026 07.09.2026 1000 EUR 90%
27.11.2026 08.12.2026 1000 EUR 85%
01.03.2027 10.03.2027 1000 EUR 85%
27.05.2027 07.06.2027 1000 EUR 85%
27.08.2027 07.09.2027 1000 EUR 55%
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