36m Wof Memory Phoenix Autocall on Poste Italiane SpA, British American Tobacco plc, Enel SpA, Ferrari NV in EUR

Product Details

ISIN IT0006753807ISIN Copied UNDERLYINGS Poste Italiane SpA, British American Tobacco plc, Enel SpA, Ferrari NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 9.20% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 05.06.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1006.22BID 1016.23ASK Price on 14:15 CET 21 November 2024

Product Lifecycle

05.12.2022 INITIAL FIXING DATE
08.12.2022 ISSUE DATE
05.12.2025 FINAL FIXING DATE
16.12.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Poste Italiane SpA PST IM Equity 9.426 EUR 12.92 EUR 37.07% 5.1843 EUR 4.713 EUR 63.52% Chart
British American Tobacco plc BATS LN Equity 3430.5 GBP 2918 GBP -14.94% 1,886.775 GBP 1,715.25 GBP 41.22% Chart
Enel SpA ENEL IM Equity 5.278 EUR 6.564 EUR 24.37% 2.9029 EUR 2.639 EUR 59.80% Chart
Ferrari NV RACE IM Equity 215.6 EUR 404.4 EUR 87.57% 118.58 EUR 107.8 EUR 73.34% Chart

Product Documentation

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Final Terms Download Download Icon
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KID in Italian Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.01.2023 12.01.2023 16.01.2023 7.67 EUR 55%
06.02.2023 13.02.2023 15.02.2023 7.67 EUR 55%
06.03.2023 13.03.2023 15.03.2023 7.67 EUR 55%
05.04.2023 14.04.2023 18.04.2023 7.67 EUR 55%
05.05.2023 12.05.2023 16.05.2023 7.67 EUR 55%
05.06.2023 12.06.2023 14.06.2023 7.67 EUR 55%
05.07.2023 12.07.2023 14.07.2023 7.67 EUR 55%
07.08.2023 11.08.2023 16.08.2023 7.67 EUR 55%
05.09.2023 12.09.2023 14.09.2023 7.67 EUR 55%
05.10.2023 12.10.2023 16.10.2023 7.67 EUR 55%
06.11.2023 13.11.2023 15.11.2023 7.67 EUR 55%
05.12.2023 12.12.2023 14.12.2023 7.67 EUR 55%
05.01.2024 12.01.2024 16.01.2024 7.67 EUR 55%
05.02.2024 12.02.2024 14.02.2024 7.67 EUR 55%
05.03.2024 12.03.2024 14.03.2024 7.67 EUR 55%
05.04.2024 12.04.2024 16.04.2024 7.67 EUR 55%
06.05.2024 13.05.2024 15.05.2024 7.67 EUR 55%
05.06.2024 12.06.2024 14.06.2024 7.67 EUR 55%
05.07.2024 12.07.2024 16.07.2024 7.67 EUR 55%
05.08.2024 12.08.2024 14.08.2024 7.67 EUR 55%
05.09.2024 12.09.2024 16.09.2024 7.67 EUR 55%
07.10.2024 14.10.2024 16.10.2024 7.67 EUR 55%
05.11.2024 12.11.2024 14.11.2024 7.67 EUR 55%
05.12.2024 12.12.2024 16.12.2024 7.67 EUR 55%
06.01.2025 13.01.2025 15.01.2025 7.67 EUR 55%
05.02.2025 12.02.2025 14.02.2025 7.67 EUR 55%
05.03.2025 12.03.2025 14.03.2025 7.67 EUR 55%
07.04.2025 14.04.2025 16.04.2025 7.67 EUR 55%
05.05.2025 12.05.2025 14.05.2025 7.67 EUR 55%
05.06.2025 12.06.2025 16.06.2025 7.67 EUR 55%
07.07.2025 14.07.2025 16.07.2025 7.67 EUR 55%
05.08.2025 12.08.2025 14.08.2025 7.67 EUR 55%
05.09.2025 12.09.2025 16.09.2025 7.67 EUR 55%
06.10.2025 13.10.2025 15.10.2025 7.67 EUR 55%
05.11.2025 12.11.2025 14.11.2025 7.67 EUR 55%
05.12.2025 12.12.2025 16.12.2025 7.67 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.06.2023 14.06.2023 1000 EUR 100%
05.07.2023 14.07.2023 1000 EUR 99%
07.08.2023 16.08.2023 1000 EUR 98%
05.09.2023 14.09.2023 1000 EUR 97%
05.10.2023 16.10.2023 1000 EUR 96%
06.11.2023 15.11.2023 1000 EUR 95%
05.12.2023 14.12.2023 1000 EUR 94%
05.01.2024 16.01.2024 1000 EUR 93%
05.02.2024 14.02.2024 1000 EUR 92%
05.03.2024 14.03.2024 1000 EUR 91%
05.04.2024 16.04.2024 1000 EUR 90%
06.05.2024 15.05.2024 1000 EUR 89%
05.06.2024 14.06.2024 1000 EUR 88%
05.07.2024 16.07.2024 1000 EUR 87%
05.08.2024 14.08.2024 1000 EUR 86%
05.09.2024 16.09.2024 1000 EUR 85%
07.10.2024 16.10.2024 1000 EUR 84%
05.11.2024 14.11.2024 1000 EUR 83%
05.12.2024 16.12.2024 1000 EUR 82%
06.01.2025 15.01.2025 1000 EUR 81%
05.02.2025 14.02.2025 1000 EUR 80%
05.03.2025 14.03.2025 1000 EUR 79%
07.04.2025 16.04.2025 1000 EUR 78%
05.05.2025 14.05.2025 1000 EUR 77%
05.06.2025 16.06.2025 1000 EUR 76%
07.07.2025 16.07.2025 1000 EUR 75%
05.08.2025 14.08.2025 1000 EUR 74%
05.09.2025 16.09.2025 1000 EUR 73%
06.10.2025 15.10.2025 1000 EUR 72%
05.11.2025 14.11.2025 1000 EUR 71%
05.12.2025 16.12.2025 1000 EUR 70%
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