60m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA in EUR

Product Details

ISIN IT0006765629ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA Autocallable Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.74% FREQUENCY Quarterly FIRST AUTOCALL DATE 25.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 731.47BID 741.00ASK Price on 09:09 CET 23 November 2024

Product Lifecycle

25.09.2024 INITIAL FIXING DATE
20.09.2024 ISSUE DATE
25.09.2029 FINAL FIXING DATE
04.10.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA ISP IM Equity 3.7775 EUR 3.6335 EUR -3.81% 0 EUR 2.2665 EUR 37.62% Chart
UniCredit SpA UCG IM Equity 37.87 EUR 38.09 EUR 0.58% 0 EUR 22.722 EUR 40.35% Chart
BNP Paribas SA BNP FP Equity 62.31 EUR 56.92 EUR -8.65% 0 EUR 37.386 EUR 34.32% Chart
Crédit Agricole SA ACA FP Equity 13.81 EUR 13.05 EUR -5.50% 0 EUR 8.286 EUR 36.51% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.11.2024 20.11.2024 22.11.2024 200 EUR -
25.03.2025 01.04.2025 03.04.2025 7.5 EUR 60%
25.06.2025 02.07.2025 04.07.2025 7.5 EUR 60%
25.09.2025 02.10.2025 06.10.2025 7.5 EUR 60%
29.12.2025 07.01.2026 09.01.2026 7.5 EUR 60%
25.03.2026 01.04.2026 07.04.2026 7.5 EUR 60%
25.06.2026 02.07.2026 06.07.2026 7.5 EUR 60%
25.09.2026 02.10.2026 06.10.2026 7.5 EUR 60%
28.12.2026 06.01.2027 08.01.2027 7.5 EUR 60%
25.03.2027 05.04.2027 07.04.2027 7.5 EUR 60%
25.06.2027 02.07.2027 06.07.2027 7.5 EUR 60%
27.09.2027 04.10.2027 06.10.2027 7.5 EUR 60%
27.12.2027 04.01.2028 06.01.2028 7.5 EUR 60%
27.03.2028 03.04.2028 05.04.2028 7.5 EUR 60%
26.06.2028 03.07.2028 05.07.2028 7.5 EUR 60%
25.09.2028 02.10.2028 04.10.2028 7.5 EUR 60%
27.12.2028 04.01.2029 08.01.2029 7.5 EUR 60%
26.03.2029 04.04.2029 06.04.2029 7.5 EUR 60%
25.06.2029 02.07.2029 04.07.2029 7.5 EUR 60%
25.09.2029 02.10.2029 04.10.2029 7.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.09.2025 06.10.2025 1000 EUR 100%
29.12.2025 09.01.2026 1000 EUR 98.5%
25.03.2026 07.04.2026 1000 EUR 97%
25.06.2026 06.07.2026 1000 EUR 95.5%
25.09.2026 06.10.2026 1000 EUR 94%
28.12.2026 08.01.2027 1000 EUR 92.5%
25.03.2027 07.04.2027 1000 EUR 91%
25.06.2027 06.07.2027 1000 EUR 89.5%
27.09.2027 06.10.2027 1000 EUR 88%
27.12.2027 06.01.2028 1000 EUR 86.5%
27.03.2028 05.04.2028 1000 EUR 85%
26.06.2028 05.07.2028 1000 EUR 83.5%
25.09.2028 04.10.2028 1000 EUR 82%
27.12.2028 08.01.2029 1000 EUR 80.5%
26.03.2029 06.04.2029 1000 EUR 79%
25.06.2029 04.07.2029 1000 EUR 77.5%
25.09.2029 04.10.2029 1000 EUR 76%
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