Phoenix Memory Autocall on Intesa Sanpaolo and Enel

Product Details

ISIN IT0006754136 UNDERLYINGS ENEL SPA, INTESA SANPAOLO 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. 7.00% FREQUENCY Quarterly MEMORY EFFECT Yes COUPON BARRIER 50% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 27.04.2023 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE European 1014.23BID 1024.24ASK Price on 17:30 CET 31 March 2023

Product Lifecycle

27.01.2023 INITIAL FIXING DATE
20.01.2023 ISSUE DATE
27.01.2026 FINAL FIXING DATE
05.02.2026 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
INTESA SANPAOLO ISP IM 2.351 EUR 1.1755 EUR 1.1755 EUR
ENEL SPA ENEL IM 5.485 EUR 2.7425 EUR 2.7425 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.04.2023 04.05.2023 08.05.2023 17.5 EUR 50%
27.07.2023 03.08.2023 07.08.2023 17.5 EUR 50%
27.10.2023 03.11.2023 07.11.2023 17.5 EUR 50%
29.01.2024 05.02.2024 07.02.2024 17.5 EUR 50%
29.04.2024 07.05.2024 09.05.2024 17.5 EUR 50%
29.07.2024 05.08.2024 07.08.2024 17.5 EUR 50%
28.10.2024 04.11.2024 06.11.2024 17.5 EUR 50%
27.01.2025 03.02.2025 05.02.2025 17.5 EUR 50%
28.04.2025 06.05.2025 08.05.2025 17.5 EUR 50%
28.07.2025 04.08.2025 06.08.2025 17.5 EUR 50%
27.10.2025 03.11.2025 05.11.2025 17.5 EUR 50%
27.01.2026 03.02.2026 05.02.2026 17.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.04.2023 08.05.2023 1000 EUR 100%
27.07.2023 07.08.2023 1000 EUR 96%
27.10.2023 07.11.2023 1000 EUR 92%
29.01.2024 07.02.2024 1000 EUR 88%
29.04.2024 09.05.2024 1000 EUR 84%
29.07.2024 07.08.2024 1000 EUR 80%
28.10.2024 06.11.2024 1000 EUR 76%
27.01.2025 05.02.2025 1000 EUR 72%
28.04.2025 08.05.2025 1000 EUR 68%
28.07.2025 06.08.2025 1000 EUR 64%
27.10.2025 05.11.2025 1000 EUR 60%
27.01.2026 05.02.2026 1000 EUR 56%
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