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60m Wof Memory Phoenix Autocall on UniCredit SpA, Mediobanca SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006760083
ISIN Copied
UNDERLYINGS
UniCredit SpA, Mediobanca SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.20% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1015.09BID
1025.10ASK
Price on
14:04 CET
21 November 2024
ISIN Copied
UNDERLYINGS
UniCredit SpA, Mediobanca SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 13.20% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1015.09BID
1025.10ASK
Price on
14:04 CET
21 November 2024
Product Lifecycle
14.11.2023 INITIAL FIXING DATE
07.11.2023
ISSUE DATE
14.11.2028
FINAL FIXING DATE
23.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | 24.695 EUR | 38.88 EUR | 57.44% | 17.2865 EUR | 12.3475 EUR | 68.24% | Chart | |
| Mediobanca SpA | MB IM Equity | 11.895 EUR | 14.02 EUR | 17.86% | 8.3265 EUR | 5.9475 EUR | 57.58% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 5.288 EUR | 6.734 EUR | 27.34% | 3.7016 EUR | 2.644 EUR | 60.74% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 14.12.2023 | 21.12.2023 | 27.12.2023 | 11 EUR | 70% |
| 15.01.2024 | 22.01.2024 | 24.01.2024 | 11 EUR | 70% |
| 14.02.2024 | 21.02.2024 | 23.02.2024 | 11 EUR | 70% |
| 14.03.2024 | 21.03.2024 | 25.03.2024 | 11 EUR | 70% |
| 15.04.2024 | 22.04.2024 | 24.04.2024 | 11 EUR | 70% |
| 14.05.2024 | 21.05.2024 | 23.05.2024 | 11 EUR | 70% |
| 14.06.2024 | 21.06.2024 | 25.06.2024 | 11 EUR | 70% |
| 15.07.2024 | 22.07.2024 | 24.07.2024 | 11 EUR | 70% |
| 14.08.2024 | 22.08.2024 | 26.08.2024 | 11 EUR | 70% |
| 16.09.2024 | 23.09.2024 | 25.09.2024 | 11 EUR | 70% |
| 14.10.2024 | 21.10.2024 | 23.10.2024 | 11 EUR | 70% |
| 14.11.2024 | 21.11.2024 | 25.11.2024 | 11 EUR | 70% |
| 16.12.2024 | 23.12.2024 | 30.12.2024 | 11 EUR | 70% |
| 14.01.2025 | 21.01.2025 | 23.01.2025 | 11 EUR | 70% |
| 14.02.2025 | 21.02.2025 | 25.02.2025 | 11 EUR | 70% |
| 14.03.2025 | 21.03.2025 | 25.03.2025 | 11 EUR | 70% |
| 14.04.2025 | 23.04.2025 | 25.04.2025 | 11 EUR | 70% |
| 14.05.2025 | 21.05.2025 | 23.05.2025 | 11 EUR | 70% |
| 16.06.2025 | 23.06.2025 | 25.06.2025 | 11 EUR | 70% |
| 14.07.2025 | 21.07.2025 | 23.07.2025 | 11 EUR | 70% |
| 14.08.2025 | 22.08.2025 | 26.08.2025 | 11 EUR | 70% |
| 15.09.2025 | 22.09.2025 | 24.09.2025 | 11 EUR | 70% |
| 14.10.2025 | 21.10.2025 | 23.10.2025 | 11 EUR | 70% |
| 14.11.2025 | 21.11.2025 | 25.11.2025 | 11 EUR | 70% |
| 15.12.2025 | 22.12.2025 | 29.12.2025 | 11 EUR | 70% |
| 14.01.2026 | 21.01.2026 | 23.01.2026 | 11 EUR | 70% |
| 16.02.2026 | 23.02.2026 | 25.02.2026 | 11 EUR | 70% |
| 16.03.2026 | 23.03.2026 | 25.03.2026 | 11 EUR | 70% |
| 14.04.2026 | 21.04.2026 | 23.04.2026 | 11 EUR | 70% |
| 14.05.2026 | 21.05.2026 | 25.05.2026 | 11 EUR | 70% |
| 15.06.2026 | 22.06.2026 | 24.06.2026 | 11 EUR | 70% |
| 14.07.2026 | 21.07.2026 | 23.07.2026 | 11 EUR | 70% |
| 14.08.2026 | 21.08.2026 | 25.08.2026 | 11 EUR | 70% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 11 EUR | 70% |
| 14.10.2026 | 21.10.2026 | 23.10.2026 | 11 EUR | 70% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 11 EUR | 70% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 11 EUR | 70% |
| 14.01.2027 | 21.01.2027 | 25.01.2027 | 11 EUR | 70% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 11 EUR | 70% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 11 EUR | 70% |
| 14.04.2027 | 21.04.2027 | 23.04.2027 | 11 EUR | 70% |
| 14.05.2027 | 21.05.2027 | 25.05.2027 | 11 EUR | 70% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 11 EUR | 70% |
| 14.07.2027 | 21.07.2027 | 23.07.2027 | 11 EUR | 70% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 11 EUR | 70% |
| 14.09.2027 | 21.09.2027 | 23.09.2027 | 11 EUR | 70% |
| 14.10.2027 | 21.10.2027 | 25.10.2027 | 11 EUR | 70% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 11 EUR | 70% |
| 14.12.2027 | 21.12.2027 | 23.12.2027 | 11 EUR | 70% |
| 14.01.2028 | 21.01.2028 | 25.01.2028 | 11 EUR | 70% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 11 EUR | 70% |
| 14.03.2028 | 21.03.2028 | 23.03.2028 | 11 EUR | 70% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 11 EUR | 70% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 11 EUR | 70% |
| 14.06.2028 | 21.06.2028 | 23.06.2028 | 11 EUR | 70% |
| 14.07.2028 | 21.07.2028 | 25.07.2028 | 11 EUR | 70% |
| 14.08.2028 | 22.08.2028 | 24.08.2028 | 11 EUR | 70% |
| 14.09.2028 | 21.09.2028 | 25.09.2028 | 11 EUR | 70% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 11 EUR | 70% |
| 14.11.2028 | 21.11.2028 | 23.11.2028 | 11 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 14.03.2025 | 25.03.2025 | 1000 EUR | 100% | |
| 14.04.2025 | 25.04.2025 | 1000 EUR | 99.5% | |
| 14.05.2025 | 23.05.2025 | 1000 EUR | 99% | |
| 16.06.2025 | 25.06.2025 | 1000 EUR | 98.5% | |
| 14.07.2025 | 23.07.2025 | 1000 EUR | 98% | |
| 14.08.2025 | 26.08.2025 | 1000 EUR | 97.5% | |
| 15.09.2025 | 24.09.2025 | 1000 EUR | 97% | |
| 14.10.2025 | 23.10.2025 | 1000 EUR | 96.5% | |
| 14.11.2025 | 25.11.2025 | 1000 EUR | 96% | |
| 15.12.2025 | 29.12.2025 | 1000 EUR | 95.5% | |
| 14.01.2026 | 23.01.2026 | 1000 EUR | 95% | |
| 16.02.2026 | 25.02.2026 | 1000 EUR | 94.5% | |
| 16.03.2026 | 25.03.2026 | 1000 EUR | 94% | |
| 14.04.2026 | 23.04.2026 | 1000 EUR | 93.5% | |
| 14.05.2026 | 25.05.2026 | 1000 EUR | 93% | |
| 15.06.2026 | 24.06.2026 | 1000 EUR | 92.5% | |
| 14.07.2026 | 23.07.2026 | 1000 EUR | 92% | |
| 14.08.2026 | 25.08.2026 | 1000 EUR | 91.5% | |
| 14.09.2026 | 23.09.2026 | 1000 EUR | 91% | |
| 14.10.2026 | 23.10.2026 | 1000 EUR | 90.5% | |
| 16.11.2026 | 25.11.2026 | 1000 EUR | 90% | |
| 14.12.2026 | 23.12.2026 | 1000 EUR | 89.5% | |
| 14.01.2027 | 25.01.2027 | 1000 EUR | 89% | |
| 15.02.2027 | 24.02.2027 | 1000 EUR | 88.5% | |
| 15.03.2027 | 24.03.2027 | 1000 EUR | 88% | |
| 14.04.2027 | 23.04.2027 | 1000 EUR | 87.5% | |
| 14.05.2027 | 25.05.2027 | 1000 EUR | 87% | |
| 14.06.2027 | 23.06.2027 | 1000 EUR | 86.5% | |
| 14.07.2027 | 23.07.2027 | 1000 EUR | 86% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 85.5% | |
| 14.09.2027 | 23.09.2027 | 1000 EUR | 85% | |
| 14.10.2027 | 25.10.2027 | 1000 EUR | 84.5% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 84% | |
| 14.12.2027 | 23.12.2027 | 1000 EUR | 83.5% | |
| 14.01.2028 | 25.01.2028 | 1000 EUR | 83% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 82.5% | |
| 14.03.2028 | 23.03.2028 | 1000 EUR | 82% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 81.5% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 81% | |
| 14.06.2028 | 23.06.2028 | 1000 EUR | 80.5% | |
| 14.07.2028 | 25.07.2028 | 1000 EUR | 80% | |
| 14.08.2028 | 24.08.2028 | 1000 EUR | 79.5% | |
| 14.09.2028 | 25.09.2028 | 1000 EUR | 79% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 78.5% | |
| 14.11.2028 | 23.11.2028 | 1000 EUR | 78% |
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