36m Wof Memory Capital Guaranteed on Enel SpA, Eni SpA, SNAM SpA in EUR

Product Details

ISIN IT0006756016ISIN Copied UNDERLYINGS Enel SpA, Eni SpA, SNAM SpA Capital Protected Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% COUPON RATE P.A. 4.28% COUPON BARRIER 65% 1011.18BID 1031.19ASK Price on 06:01 CET 10 April 2025

Product Lifecycle

05.04.2023 INITIAL FIXING DATE
30.03.2023 ISSUE DATE
07.04.2026 FINAL FIXING DATE
16.04.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing5.662 EUR Closing Price 6.791 EUR Performance19.94% Coupon Barrier Level3.6803 EUR Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing13.434 EUR Closing Price 11.234 EUR Performance-16.38% Coupon Barrier Level8.7321 EUR Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingSNAM SpA Bloomberg TickerSRG IM Equity Initial Fixing5.068 EUR Closing Price 4.509 EUR Performance-11.03% Coupon Barrier Level3.2942 EUR Capital Barrier Level- Distance to Capital Barrier- Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date05.07.2023 Ex-date12.07.2023 Payment date14.07.2023 Coupon amount11 EUR Coupon Barrier65%
Observation date05.10.2023 Ex-date12.10.2023 Payment date16.10.2023 Coupon amount11 EUR Coupon Barrier65%
Observation date05.01.2024 Ex-date12.01.2024 Payment date16.01.2024 Coupon amount11 EUR Coupon Barrier65%
Observation date05.04.2024 Ex-date12.04.2024 Payment date16.04.2024 Coupon amount11 EUR Coupon Barrier65%
Observation date05.07.2024 Ex-date12.07.2024 Payment date16.07.2024 Coupon amount11 EUR Coupon Barrier65%
Observation date07.10.2024 Ex-date14.10.2024 Payment date16.10.2024 Coupon amount11 EUR Coupon Barrier65%
Observation date06.01.2025 Ex-date13.01.2025 Payment date15.01.2025 Coupon amount11 EUR Coupon Barrier65%
Observation date07.04.2025 Ex-date14.04.2025 Payment date16.04.2025 Coupon amount11 EUR Coupon Barrier65%
Observation date07.07.2025 Ex-date14.07.2025 Payment date16.07.2025 Coupon amount11 EUR Coupon Barrier65%
Observation date06.10.2025 Ex-date13.10.2025 Payment date15.10.2025 Coupon amount11 EUR Coupon Barrier65%
Observation date05.01.2026 Ex-date12.01.2026 Payment date14.01.2026 Coupon amount11 EUR Coupon Barrier65%
Observation date07.04.2026 Ex-date14.04.2026 Payment date16.04.2026 Coupon amount11 EUR Coupon Barrier65%
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