Recovery Phoenix Memory Autocall on Stellantis, Intesa Sanpaolo, Banco BPM and Moncler

Product Details

ISIN IT0006762550 UNDERLYINGS BANCO BPM SPA, INTESA SANPAOLO, MONCLER SPA, STELLANTIS NV AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX RECOVERY SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 740 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 2.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 60% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 10.03.2025 STRIKE 100% CAPITAL BARRIER 60% BARRIER TYPE Europea 748.06BID 758.07ASK Price on 23:03 CET 1 May 2024

Product Lifecycle

08.03.2024 INITIAL FIXING DATE
12.03.2024 ISSUE DATE
08.09.2028 FINAL FIXING DATE
19.09.2028 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 1.8615 EUR 1.8615 EUR
BANCO BPM SPA BAMI IM 5.50 EUR 3.30 EUR 3.30 EUR
STELLANTIS NV STLAM IM 25.105 EUR 15.063 EUR 15.063 EUR
MONCLER SPA MONC IM 67.10 EUR 40.26 EUR 40.26 EUR

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.06.2024 17.06.2024 19.06.2024 5 EUR 60%
09.09.2024 16.09.2024 18.09.2024 5 EUR 60%
09.12.2024 16.12.2024 18.12.2024 5 EUR 60%
10.03.2025 17.03.2025 19.03.2025 5 EUR 60%
09.06.2025 16.06.2025 18.06.2025 5 EUR 60%
08.09.2025 15.09.2025 17.09.2025 5 EUR 60%
08.12.2025 15.12.2025 17.12.2025 5 EUR 60%
09.03.2026 16.03.2026 18.03.2026 5 EUR 60%
08.06.2026 15.06.2026 17.06.2026 5 EUR 60%
08.09.2026 15.09.2026 17.09.2026 5 EUR 60%
08.12.2026 15.12.2026 17.12.2026 5 EUR 60%
08.03.2027 15.03.2027 17.03.2027 5 EUR 60%
08.06.2027 15.06.2027 17.06.2027 5 EUR 60%
08.09.2027 15.09.2027 17.09.2027 5 EUR 60%
08.12.2027 15.12.2027 17.12.2027 5 EUR 60%
08.03.2028 15.03.2028 17.03.2028 5 EUR 60%
08.06.2028 15.06.2028 19.06.2028 5 EUR 60%
08.09.2028 15.09.2028 19.09.2028 5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.03.2025 19.03.2025 1000 EUR 100%
09.06.2025 18.06.2025 1000 EUR 98%
08.09.2025 17.09.2025 1000 EUR 96%
08.12.2025 17.12.2025 1000 EUR 94%
09.03.2026 18.03.2026 1000 EUR 92%
08.06.2026 17.06.2026 1000 EUR 90%
08.09.2026 17.09.2026 1000 EUR 88%
08.12.2026 17.12.2026 1000 EUR 86%
08.03.2027 17.03.2027 1000 EUR 84%
08.06.2027 17.06.2027 1000 EUR 82%
08.09.2027 17.09.2027 1000 EUR 80%
08.12.2027 17.12.2027 1000 EUR 78%
08.03.2028 17.03.2028 1000 EUR 76%
08.06.2028 19.06.2028 1000 EUR 74%
08.09.2028 19.09.2028 1000 EUR 72%
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