48m Wof Memory Phoenix Autocall on Enel SpA, BNP Paribas SA, Stellantis NV in EUR

Product Details

ISIN IT0006759176ISIN Copied UNDERLYINGS Enel SpA, BNP Paribas SA, Stellantis NV Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.25% FREQUENCY Quarterly FIRST AUTOCALL DATE 12.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 401.31BID 426.32ASK Price on 15:55 CET 10 April 2025

Product Lifecycle

12.09.2023 INITIAL FIXING DATE
14.09.2023 ISSUE DATE
13.09.2027 FINAL FIXING DATE
22.09.2027 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 Fixing6.199 EUR Closing Price 6.791 EUR Performance9.55% Coupon Barrier Level0 EUR Capital Barrier Level3.7194 EUR Distance to Capital Barrier45.23% Chart
UnderlyingBNP Paribas SA Bloomberg TickerBNP FP Equity Initial Fixing59.87 EUR Closing Price 63.78 EUR Performance6.53% Coupon Barrier Level0 EUR Capital Barrier Level35.922 EUR Distance to Capital Barrier43.68% Chart
UnderlyingStellantis NV Bloomberg TickerSTLAM IM Equity Initial Fixing17.826 EUR Closing Price 7.77 EUR Performance-56.41% Coupon Barrier Level0 EUR Capital Barrier Level10.6956 EUR Distance to Capital Barrier-37.65% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date09.10.2023 Ex-date16.10.2023 Payment date18.10.2023 Coupon amount180 EUR Coupon Barrier-
Observation date12.03.2024 Ex-date19.03.2024 Payment date21.03.2024 Coupon amount10 EUR Coupon Barrier60%
Observation date12.06.2024 Ex-date19.06.2024 Payment date21.06.2024 Coupon amount10 EUR Coupon Barrier60%
Observation date12.09.2024 Ex-date19.09.2024 Payment date23.09.2024 Coupon amount10 EUR Coupon Barrier60%
Observation date12.12.2024 Ex-date19.12.2024 Payment date23.12.2024 Coupon amount10 EUR Coupon Barrier60%
Observation date12.03.2025 Ex-date19.03.2025 Payment date21.03.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date12.06.2025 Ex-date19.06.2025 Payment date23.06.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date12.09.2025 Ex-date19.09.2025 Payment date23.09.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date12.12.2025 Ex-date19.12.2025 Payment date23.12.2025 Coupon amount10 EUR Coupon Barrier60%
Observation date12.03.2026 Ex-date19.03.2026 Payment date23.03.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date12.06.2026 Ex-date19.06.2026 Payment date23.06.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date14.09.2026 Ex-date21.09.2026 Payment date23.09.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date14.12.2026 Ex-date21.12.2026 Payment date23.12.2026 Coupon amount10 EUR Coupon Barrier60%
Observation date12.03.2027 Ex-date19.03.2027 Payment date23.03.2027 Coupon amount10 EUR Coupon Barrier60%
Observation date14.06.2027 Ex-date21.06.2027 Payment date23.06.2027 Coupon amount10 EUR Coupon Barrier60%
Observation date13.09.2027 Ex-date20.09.2027 Payment date22.09.2027 Coupon amount10 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date12.09.2024 Early redemption date23.09.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.12.2024 Early redemption date23.12.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.03.2025 Early redemption date21.03.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.06.2025 Early redemption date23.06.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.09.2025 Early redemption date23.09.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.12.2025 Early redemption date23.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.03.2026 Early redemption date23.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.06.2026 Early redemption date23.06.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date14.09.2026 Early redemption date23.09.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date14.12.2026 Early redemption date23.12.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.03.2027 Early redemption date23.03.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date14.06.2027 Early redemption date23.06.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date13.09.2027 Early redemption date22.09.2027 Early redemption amount1000 EUR Early redemption trigger100%
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