Phoenix Memory Autocall Societe Generale, Unicredit, BNP Paribas and Intesa Sanpaolo

Product Details

ISIN IT0006758624 UNDERLYINGS BNP PARIBAS, INTESA SANPAOLO, SOCIETE GENERALE SA, UNICREDIT 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 Mensile MEMORY EFFECT Si COUPON BARRIER 50% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 23.02.2024 STRIKE 100% CAPITAL BARRIER 50% BARRIER TYPE Europea -BID -ASK Price on 17:45 CET 1 May 2024

Product Lifecycle

23.08.2023 INITIAL FIXING DATE
28.08.2023 ISSUE DATE
23.08.2024 FINAL FIXING DATE
03.09.2024 MATURITY DATE

Product Documentation

Document Date
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Underlyings

Underlying Bloomberg Ticker Initial fixing Coupon Barrier Level Capital Barrier Level
SOCIETE GENERALE SA GLE FP 25.845 EUR 12.9225 EUR 12.9225 EUR
UNICREDIT UCG IM 21.92 EUR 10.96 EUR 10.96 EUR
BNP PARIBAS BNP FP 58.51 EUR 29.255 EUR 29.255 EUR
INTESA SANPAOLO ISP IM 2.455 EUR 1.2275 EUR 1.2275 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
25.09.2023 02.10.2023 04.10.2023 9.17 EUR 50%
23.10.2023 30.10.2023 01.11.2023 9.17 EUR 50%
23.11.2023 30.11.2023 04.12.2023 9.17 EUR 50%
27.12.2023 04.01.2024 08.01.2024 9.17 EUR 50%
23.01.2024 30.01.2024 01.02.2024 9.17 EUR 50%
23.02.2024 01.03.2024 05.03.2024 9.17 EUR 50%
25.03.2024 03.04.2024 05.04.2024 9.17 EUR 50%
23.04.2024 30.04.2024 03.05.2024 9.17 EUR 50%
23.05.2024 30.05.2024 03.06.2024 9.17 EUR 50%
24.06.2024 01.07.2024 03.07.2024 9.17 EUR 50%
23.07.2024 30.07.2024 01.08.2024 9.17 EUR 50%
23.08.2024 30.08.2024 03.09.2024 9.17 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.02.2024 05.03.2024 1000 EUR 100%
25.03.2024 05.04.2024 1000 EUR 95%
23.04.2024 03.05.2024 1000 EUR 90%
23.05.2024 03.06.2024 1000 EUR 85%
24.06.2024 03.07.2024 1000 EUR 80%
23.07.2024 01.08.2024 1000 EUR 75%
23.08.2024 03.09.2024 1000 EUR 70%
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