Phoenix Memory Autocall on BNP and Banco BPM

Product Details

ISIN IT0006761883 UNDERLYINGS BANCO BPM SPA, BNP PARIBAS 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. 11.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 30.04.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1026.14BID 1036.15ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

30.01.2024 INITIAL FIXING DATE
23.01.2024 ISSUE DATE
30.10.2026 FINAL FIXING DATE
10.11.2026 MATURITY DATE

Product Documentation

Document Date
Final Terms - Download Download Icon
KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
BNP PARIBAS BNP FP 62.20 EUR 37.32 EUR 37.32 EUR
BANCO BPM SPA BAMI IM 4.935 EUR 2.961 EUR 2.961 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.04.2024 07.05.2024 09.05.2024 27.5 EUR 60%
30.07.2024 06.08.2024 08.08.2024 27.5 EUR 60%
30.10.2024 06.11.2024 08.11.2024 27.5 EUR 60%
30.01.2025 06.02.2025 10.02.2025 27.5 EUR 60%
30.04.2025 07.05.2025 09.05.2025 27.5 EUR 60%
30.07.2025 06.08.2025 08.08.2025 27.5 EUR 60%
30.10.2025 06.11.2025 10.11.2025 27.5 EUR 60%
30.01.2026 06.02.2026 10.02.2026 27.5 EUR 60%
30.04.2026 07.05.2026 11.05.2026 27.5 EUR 60%
30.07.2026 06.08.2026 10.08.2026 27.5 EUR 60%
30.10.2026 06.11.2026 10.11.2026 27.5 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.04.2024 09.05.2024 1000 EUR 100%
30.07.2024 08.08.2024 1000 EUR 98%
30.10.2024 08.11.2024 1000 EUR 96%
30.01.2025 10.02.2025 1000 EUR 94%
30.04.2025 09.05.2025 1000 EUR 92%
30.07.2025 08.08.2025 1000 EUR 90%
30.10.2025 10.11.2025 1000 EUR 88%
30.01.2026 10.02.2026 1000 EUR 86%
30.04.2026 11.05.2026 1000 EUR 84%
30.07.2026 10.08.2026 1000 EUR 82%
30.10.2026 10.11.2026 1000 EUR 80%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions