Phoenix Memory Autocall on Intesa Sanpaolo and Finecobank

Product Details

ISIN IT0006760984 UNDERLYINGS FINECOBANK 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. 6.5% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 20.06.2024 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 1012.68BID 1022.69ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

20.12.2023 INITIAL FIXING DATE
02.01.2024 ISSUE DATE
20.12.2024 FINAL FIXING DATE
06.01.2025 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 2.637 EUR 1.5822 EUR 1.5822 EUR
FINECOBANK SPA FBK IM 13.455 EUR 8.073 EUR 8.073 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.03.2024 27.03.2024 02.04.2024 16.25 EUR 60%
20.06.2024 27.06.2024 01.07.2024 16.25 EUR 60%
20.09.2024 27.09.2024 01.10.2024 16.25 EUR 60%
20.12.2024 02.01.2025 06.01.2025 16.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.06.2024 01.07.2024 1000 EUR 100%
20.09.2024 01.10.2024 1000 EUR 98%
20.12.2024 06.01.2025 1000 EUR 96%

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