Phoenix Memory Autocall on BNP Paribas

Product Details

ISIN IT0006757337 UNDERLYINGS BNP PARIBAS AUTOCALLABLE EUR EUROLTX PHOENIX SECONDARY MARKET SINGLE UNDERYLING YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 1000 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 10.20% FREQUENCY Monthly MEMORY EFFECT Yes COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 29.11.2023 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE European 1012.51BID 1022.52ASK Price on 17:45 CET 23 September 2023

Product Lifecycle

29.05.2023 INITIAL FIXING DATE
01.06.2023 ISSUE DATE
29.05.2025 FINAL FIXING DATE
09.06.2025 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
BNP PARIBAS BNP FP 56.10 EUR 33.66 EUR 33.66 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.06.2023 06.07.2023 10.07.2023 8.5 EUR 60%
31.07.2023 07.08.2023 09.08.2023 8.5 EUR 60%
29.08.2023 05.09.2023 07.09.2023 8.5 EUR 60%
29.09.2023 06.10.2023 10.10.2023 8.5 EUR 60%
30.10.2023 06.11.2023 08.11.2023 8.5 EUR 60%
29.11.2023 06.12.2023 08.12.2023 8.5 EUR 60%
29.12.2023 08.01.2024 10.01.2024 8.5 EUR 60%
29.01.2024 05.02.2024 07.02.2024 8.5 EUR 60%
29.02.2024 07.03.2024 11.03.2024 8.5 EUR 60%
02.04.2024 09.04.2024 11.04.2024 8.5 EUR 60%
29.04.2024 07.05.2024 09.05.2024 8.5 EUR 60%
29.05.2024 05.06.2024 07.06.2024 8.5 EUR 60%
01.07.2024 08.07.2024 10.07.2024 8.5 EUR 60%
29.07.2024 05.08.2024 07.08.2024 8.5 EUR 60%
29.08.2024 05.09.2024 09.09.2024 8.5 EUR 60%
30.09.2024 07.10.2024 09.10.2024 8.5 EUR 60%
29.10.2024 05.11.2024 07.11.2024 8.5 EUR 60%
29.11.2024 06.12.2024 10.12.2024 8.5 EUR 60%
30.12.2024 07.01.2025 09.01.2025 8.5 EUR 60%
29.01.2025 05.02.2025 07.02.2025 8.5 EUR 60%
28.02.2025 07.03.2025 11.03.2025 8.5 EUR 60%
31.03.2025 07.04.2025 09.04.2025 8.5 EUR 60%
29.04.2025 07.05.2025 09.05.2025 8.5 EUR 60%
29.05.2025 05.06.2025 09.06.2025 8.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.11.2023 08.12.2023 1000 EUR 100%
29.12.2023 10.01.2024 1000 EUR 100%
29.01.2024 07.02.2024 1000 EUR 100%
29.02.2024 11.03.2024 1000 EUR 100%
02.04.2024 11.04.2024 1000 EUR 100%
29.04.2024 09.05.2024 1000 EUR 100%
29.05.2024 07.06.2024 1000 EUR 100%
01.07.2024 10.07.2024 1000 EUR 100%
29.07.2024 07.08.2024 1000 EUR 100%
29.08.2024 09.09.2024 1000 EUR 100%
30.09.2024 09.10.2024 1000 EUR 100%
29.10.2024 07.11.2024 1000 EUR 100%
29.11.2024 10.12.2024 1000 EUR 100%
30.12.2024 09.01.2025 1000 EUR 100%
29.01.2025 07.02.2025 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 100%
31.03.2025 09.04.2025 1000 EUR 100%
29.04.2025 09.05.2025 1000 EUR 100%
29.05.2025 09.06.2025 1000 EUR 100%
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