Recovery Phoenix Memory on Stellantis, Societe Generale, Banco BPM and NVIDIA

Product Details

ISIN IT0006763400 UNDERLYINGS BANCO BPM SPA, NVIDIA CORP, SOCIETE GENERALE SA, STELLANTIS NV AUTOCALLABLE EUR EUROLTX MULTI UNDERLYING PHOENIX QUANTO RECOVERY SECONDARY MARKET YIELD ENHANCEMENT ISSUER Marex Financial (S&P BBB) CURRENCY EUR ISSUE PRICE 750 EUR LISTING MARKET EuroTLX COUPON RATE P.A. 4.00% FREQUENCY Trimestrale MEMORY EFFECT Si COUPON BARRIER 70% AUTOCALL BARRIER 100% AUTOCALL AMOUNT 1000 EUR FIRST AUTOCALL DATE 05.05.2025 STRIKE 100% CAPITAL BARRIER 70% BARRIER TYPE Europea 740.00BID 750.00ASK Price on 17:45 CET 5 May 2024

Product Lifecycle

03.05.2024 INITIAL FIXING DATE
26.04.2024 ISSUE DATE
03.11.2027 FINAL FIXING DATE
15.11.2027 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 EUR EUR EUR
SOCIETE GENERALE SA GLE FP EUR EUR EUR
BANCO BPM SPA BAMI IM EUR EUR EUR
NVIDIA CORP NVDA UW USD USD USD

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.08.2024 12.08.2024 14.08.2024 10 EUR 70%
04.11.2024 12.11.2024 14.11.2024 10 EUR 70%
03.02.2025 10.02.2025 12.02.2025 10 EUR 70%
05.05.2025 12.05.2025 14.05.2025 10 EUR 70%
04.08.2025 11.08.2025 13.08.2025 10 EUR 70%
03.11.2025 11.11.2025 13.11.2025 10 EUR 70%
03.02.2026 10.02.2026 12.02.2026 10 EUR 70%
05.05.2026 12.05.2026 14.05.2026 10 EUR 70%
03.08.2026 10.08.2026 12.08.2026 10 EUR 70%
03.11.2026 11.11.2026 13.11.2026 10 EUR 70%
03.02.2027 10.02.2027 12.02.2027 10 EUR 70%
03.05.2027 10.05.2027 12.05.2027 10 EUR 70%
03.08.2027 10.08.2027 12.08.2027 10 EUR 70%
03.11.2027 11.11.2027 15.11.2027 10 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.05.2025 14.05.2025 1000 EUR 100%
04.08.2025 13.08.2025 1000 EUR 97%
03.11.2025 13.11.2025 1000 EUR 94%
03.02.2026 12.02.2026 1000 EUR 91%
05.05.2026 14.05.2026 1000 EUR 88%
03.08.2026 12.08.2026 1000 EUR 85%
03.11.2026 13.11.2026 1000 EUR 82%
03.02.2027 12.02.2027 1000 EUR 79%
03.05.2027 12.05.2027 1000 EUR 76%
03.08.2027 12.08.2027 1000 EUR 73%
03.11.2027 15.11.2027 1000 EUR 70%
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