Phoenix Memory Autocall on Stellantis, Enel, Eni and Intesa Sanpaolo

Product Details

ISIN IT0006757758 UNDERLYINGS ENEL SPA, ENI SPA, INTESA SANPAOLO, STELLANTIS NV AUTOCALLABLE EUR EUROLTX GUARANTEED COUPON MULTI UNDERLYING PHOENIX SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 905 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 10.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 976.81BID 986.82ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

29.06.2023 INITIAL FIXING DATE
03.07.2023 ISSUE DATE
29.06.2027 FINAL FIXING DATE
08.07.2027 MATURITY DATE

Product Documentation

Document Date
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KID in ITA - Download Download Icon

Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
STELLANTIS NV STLAM IM 16.02 EUR 9.612 EUR 9.612 EUR
ENEL SPA ENEL IM 6.137 EUR 3.6822 EUR 3.6822 EUR
ENI SPA ENI IM 12.888 EUR 7.7328 EUR 7.7328 EUR
INTESA SANPAOLO ISP IM 2.386 EUR 1.4316 EUR 1.4316 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.09.2023 06.10.2023 10.10.2023 25 EUR -
29.12.2023 08.01.2024 10.01.2024 25 EUR -
02.04.2024 09.04.2024 11.04.2024 25 EUR -
01.07.2024 08.07.2024 10.07.2024 25 EUR -
30.09.2024 07.10.2024 09.10.2024 25 EUR 60%
30.12.2024 07.01.2025 09.01.2025 25 EUR 60%
31.03.2025 07.04.2025 09.04.2025 25 EUR 60%
30.06.2025 07.07.2025 09.07.2025 25 EUR 60%
29.09.2025 06.10.2025 08.10.2025 25 EUR 60%
29.12.2025 07.01.2026 09.01.2026 25 EUR 60%
30.03.2026 08.04.2026 10.04.2026 25 EUR 60%
29.06.2026 06.07.2026 08.07.2026 25 EUR 60%
29.09.2026 06.10.2026 08.10.2026 25 EUR 60%
29.12.2026 07.01.2027 11.01.2027 25 EUR 60%
30.03.2027 06.04.2027 08.04.2027 25 EUR 60%
29.06.2027 06.07.2027 08.07.2027 25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.07.2024 10.07.2024 1000 EUR 100%
30.09.2024 09.10.2024 1000 EUR 100%
30.12.2024 09.01.2025 1000 EUR 100%
31.03.2025 09.04.2025 1000 EUR 100%
30.06.2025 09.07.2025 1000 EUR 100%
29.09.2025 08.10.2025 1000 EUR 100%
29.12.2025 09.01.2026 1000 EUR 100%
30.03.2026 10.04.2026 1000 EUR 100%
29.06.2026 08.07.2026 1000 EUR 100%
29.09.2026 08.10.2026 1000 EUR 100%
29.12.2026 11.01.2027 1000 EUR 100%
30.03.2027 08.04.2027 1000 EUR 100%
29.06.2027 08.07.2027 1000 EUR 100%
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