36m Wof Phoenix Autocall on Enel SpA, Eni SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006765306ISIN Copied UNDERLYINGS Enel SpA, Eni SpA, Intesa Sanpaolo SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 976.99BID 987.00ASK Price on 10:27 CET 23 November 2024

Product Lifecycle

12.09.2024 INITIAL FIXING DATE
09.09.2024 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
Enel SpA ENEL IM Equity 7.082 EUR 6.723 EUR -5.07% 4.2492 EUR 4.2492 EUR 36.80% Chart
Eni SpA ENI IM Equity 13.85 EUR 13.916 EUR 0.48% 8.31 EUR 8.31 EUR 40.28% Chart
Intesa Sanpaolo SpA ISP IM Equity 3.734 EUR 3.6335 EUR -2.69% 2.2404 EUR 2.2404 EUR 38.34% Chart

Product Documentation

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

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.10.2024 21.10.2024 23.10.2024 8.55 EUR 60%
12.11.2024 19.11.2024 21.11.2024 8.55 EUR 60%
12.12.2024 19.12.2024 23.12.2024 8.55 EUR 60%
13.01.2025 20.01.2025 22.01.2025 8.55 EUR 60%
12.02.2025 19.02.2025 21.02.2025 8.55 EUR 60%
12.03.2025 19.03.2025 21.03.2025 8.55 EUR 60%
14.04.2025 23.04.2025 25.04.2025 8.55 EUR 60%
12.05.2025 19.05.2025 21.05.2025 8.55 EUR 60%
12.06.2025 19.06.2025 23.06.2025 8.55 EUR 60%
14.07.2025 21.07.2025 23.07.2025 8.55 EUR 60%
12.08.2025 20.08.2025 22.08.2025 8.55 EUR 60%
12.09.2025 19.09.2025 23.09.2025 8.55 EUR 60%
13.10.2025 20.10.2025 22.10.2025 8.55 EUR 60%
12.11.2025 19.11.2025 21.11.2025 8.55 EUR 60%
12.12.2025 19.12.2025 23.12.2025 8.55 EUR 60%
12.01.2026 19.01.2026 21.01.2026 8.55 EUR 60%
12.02.2026 19.02.2026 23.02.2026 8.55 EUR 60%
12.03.2026 19.03.2026 23.03.2026 8.55 EUR 60%
13.04.2026 20.04.2026 22.04.2026 8.55 EUR 60%
12.05.2026 19.05.2026 21.05.2026 8.55 EUR 60%
12.06.2026 19.06.2026 23.06.2026 8.55 EUR 60%
13.07.2026 20.07.2026 22.07.2026 8.55 EUR 60%
12.08.2026 19.08.2026 21.08.2026 8.55 EUR 60%
14.09.2026 21.09.2026 23.09.2026 8.55 EUR 60%
12.10.2026 19.10.2026 21.10.2026 8.55 EUR 60%
12.11.2026 19.11.2026 23.11.2026 8.55 EUR 60%
14.12.2026 21.12.2026 23.12.2026 8.55 EUR 60%
12.01.2027 19.01.2027 21.01.2027 8.55 EUR 60%
12.02.2027 19.02.2027 23.02.2027 8.55 EUR 60%
12.03.2027 19.03.2027 23.03.2027 8.55 EUR 60%
12.04.2027 19.04.2027 21.04.2027 8.55 EUR 60%
12.05.2027 19.05.2027 21.05.2027 8.55 EUR 60%
14.06.2027 21.06.2027 23.06.2027 8.55 EUR 60%
12.07.2027 19.07.2027 21.07.2027 8.55 EUR 60%
12.08.2027 19.08.2027 23.08.2027 8.55 EUR 60%
13.09.2027 20.09.2027 22.09.2027 8.55 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.12.2024 23.12.2024 1000 EUR 100%
13.01.2025 22.01.2025 1000 EUR 99%
12.02.2025 21.02.2025 1000 EUR 98%
12.03.2025 21.03.2025 1000 EUR 97%
14.04.2025 25.04.2025 1000 EUR 96%
12.05.2025 21.05.2025 1000 EUR 95%
12.06.2025 23.06.2025 1000 EUR 94%
14.07.2025 23.07.2025 1000 EUR 93%
12.08.2025 22.08.2025 1000 EUR 92%
12.09.2025 23.09.2025 1000 EUR 91%
13.10.2025 22.10.2025 1000 EUR 90%
12.11.2025 21.11.2025 1000 EUR 89%
12.12.2025 23.12.2025 1000 EUR 88%
12.01.2026 21.01.2026 1000 EUR 87%
12.02.2026 23.02.2026 1000 EUR 86%
12.03.2026 23.03.2026 1000 EUR 85%
13.04.2026 22.04.2026 1000 EUR 84%
12.05.2026 21.05.2026 1000 EUR 83%
12.06.2026 23.06.2026 1000 EUR 82%
13.07.2026 22.07.2026 1000 EUR 81%
12.08.2026 21.08.2026 1000 EUR 80%
14.09.2026 23.09.2026 1000 EUR 79%
12.10.2026 21.10.2026 1000 EUR 78%
12.11.2026 23.11.2026 1000 EUR 77%
14.12.2026 23.12.2026 1000 EUR 76%
12.01.2027 21.01.2027 1000 EUR 75%
12.02.2027 23.02.2027 1000 EUR 74%
12.03.2027 23.03.2027 1000 EUR 73%
12.04.2027 21.04.2027 1000 EUR 72%
12.05.2027 21.05.2027 1000 EUR 71%
14.06.2027 23.06.2027 1000 EUR 70%
12.07.2027 21.07.2027 1000 EUR 69%
12.08.2027 23.08.2027 1000 EUR 68%
13.09.2027 22.09.2027 1000 EUR 67%
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