Recovery Phoenix Memory Autocall on Stellantis, Intesa Sanpaolo, Banco BPM and Advanced Micro Devices Inc

Product Details

ISIN IT0006762485 UNDERLYINGS ADVANCED MICRO DEVICES, BANCO BPM SPA, INTESA SANPAOLO, STELLANTIS NV AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX QUANTO RECOVERY SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 700 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 2.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 65% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 08.09.2025 STRIKE 100% CAPITAL BARRIER 65% BARRIER TYPE Europea -BID -ASK Price on -

Product Lifecycle

08.03.2024 INITIAL FIXING DATE
04.03.2024 ISSUE DATE
08.03.2028 FINAL FIXING DATE
17.03.2028 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
INTESA SANPAOLO ISP IM 3.1025 EUR 2.0166 EUR 2.0166 EUR
STELLANTIS NV STLAP FP 25.105 EUR 16.3183 EUR 16.3183 EUR
BANCO BPM SPA BAMI IM 5.50 EUR 3.575 EUR 3.575 EUR
ADVANCED MICRO DEVICES AMD UW 207.39 USD 134.8035 USD 134.8035 USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.06.2024 18.06.2024 20.06.2024 5 EUR 65%
09.09.2024 16.09.2024 18.09.2024 5 EUR 65%
09.12.2024 16.12.2024 18.12.2024 5 EUR 65%
10.03.2025 17.03.2025 19.03.2025 5 EUR 65%
09.06.2025 16.06.2025 18.06.2025 5 EUR 65%
08.09.2025 15.09.2025 17.09.2025 5 EUR 65%
08.12.2025 15.12.2025 17.12.2025 5 EUR 65%
09.03.2026 16.03.2026 18.03.2026 5 EUR 65%
08.06.2026 15.06.2026 17.06.2026 5 EUR 65%
08.09.2026 15.09.2026 17.09.2026 5 EUR 65%
08.12.2026 15.12.2026 17.12.2026 5 EUR 65%
08.03.2027 15.03.2027 17.03.2027 5 EUR 65%
08.06.2027 15.06.2027 17.06.2027 5 EUR 65%
08.09.2027 15.09.2027 17.09.2027 5 EUR 65%
08.12.2027 15.12.2027 17.12.2027 5 EUR 65%
08.03.2028 15.03.2028 17.03.2028 5 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.09.2025 17.09.2025 1000 EUR 100%
08.12.2025 17.12.2025 1000 EUR 95%
09.03.2026 18.03.2026 1000 EUR 90%
08.06.2026 17.06.2026 1000 EUR 85%
08.09.2026 17.09.2026 1000 EUR 80%
08.12.2026 17.12.2026 1000 EUR 75%
08.03.2027 17.03.2027 1000 EUR 70%
08.06.2027 17.06.2027 1000 EUR 65%
08.09.2027 17.09.2027 1000 EUR 65%
08.12.2027 17.12.2027 1000 EUR 65%
08.03.2028 17.03.2028 1000 EUR 65%
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