36m Wof Memory Phoenix Autocall on UniCredit SpA, Moncler SpA, Stellantis NV in EUR

Product Details

ISIN IT0006762204ISIN Copied UNDERLYINGS UniCredit SpA, Moncler SpA, Stellantis NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 13.53% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 670.83BID 680.84ASK Price on 13:34 CET 21 November 2024

Product Lifecycle

22.02.2024 INITIAL FIXING DATE
27.02.2024 ISSUE DATE
22.02.2027 FINAL FIXING DATE
03.03.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA UCG IM Equity 30.46 EUR 38.88 EUR 27.64% 18.276 EUR 18.276 EUR 52.99% Chart
Moncler SpA MONC IM Equity 63.72 EUR 47.2 EUR -25.93% 38.232 EUR 38.232 EUR 19.00% Chart
Stellantis NV STLAM IM Equity 24.23 EUR 12.208 EUR -49.62% 14.538 EUR 14.538 EUR -19.09% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.04.2024 29.04.2024 02.05.2024 23.17 EUR 60%
24.06.2024 01.07.2024 03.07.2024 23.17 EUR 60%
22.08.2024 29.08.2024 02.09.2024 23.17 EUR 60%
22.10.2024 29.10.2024 31.10.2024 23.17 EUR 60%
23.12.2024 03.01.2025 07.01.2025 23.17 EUR 60%
24.02.2025 03.03.2025 05.03.2025 23.17 EUR 60%
22.04.2025 29.04.2025 02.05.2025 23.17 EUR 60%
23.06.2025 30.06.2025 02.07.2025 23.17 EUR 60%
22.08.2025 29.08.2025 02.09.2025 23.17 EUR 60%
22.10.2025 29.10.2025 31.10.2025 23.17 EUR 60%
22.12.2025 05.01.2026 07.01.2026 23.17 EUR 60%
23.02.2026 02.03.2026 04.03.2026 23.17 EUR 60%
22.04.2026 30.04.2026 05.05.2026 23.17 EUR 60%
22.06.2026 29.06.2026 01.07.2026 23.17 EUR 60%
24.08.2026 31.08.2026 02.09.2026 23.17 EUR 60%
22.10.2026 29.10.2026 02.11.2026 23.17 EUR 60%
22.12.2026 04.01.2027 06.01.2027 23.17 EUR 60%
22.02.2027 01.03.2027 03.03.2027 23.17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.10.2024 31.10.2024 1000 EUR 100%
23.12.2024 07.01.2025 1000 EUR 100%
24.02.2025 05.03.2025 1000 EUR 100%
22.04.2025 02.05.2025 1000 EUR 100%
23.06.2025 02.07.2025 1000 EUR 100%
22.08.2025 02.09.2025 1000 EUR 100%
22.10.2025 31.10.2025 1000 EUR 100%
22.12.2025 07.01.2026 1000 EUR 100%
23.02.2026 04.03.2026 1000 EUR 100%
22.04.2026 05.05.2026 1000 EUR 100%
22.06.2026 01.07.2026 1000 EUR 100%
24.08.2026 02.09.2026 1000 EUR 100%
22.10.2026 02.11.2026 1000 EUR 100%
22.12.2026 06.01.2027 1000 EUR 100%
22.02.2027 03.03.2027 1000 EUR 100%
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