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

Product Details

ISIN IT0006765926ISIN 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. 9.22% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 08.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 850.92BID 860.93ASK Price on 09:21 CET 23 November 2024

Product Lifecycle

08.10.2024 INITIAL FIXING DATE
03.10.2024 ISSUE DATE
08.10.2029 FINAL FIXING DATE
17.10.2029 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 3.786 EUR 3.6335 EUR -4.03% 1.893 EUR 1.893 EUR 47.90% Chart
UniCredit SpA UCG IM Equity 39.205 EUR 38.09 EUR -2.84% 19.6025 EUR 19.6025 EUR 48.54% Chart
BNP Paribas SA BNP FP Equity 61.9 EUR 56.92 EUR -8.05% 30.95 EUR 30.95 EUR 45.63% Chart
Crédit Agricole SA ACA FP Equity 13.86 EUR 13.05 EUR -5.84% 6.93 EUR 6.93 EUR 46.90% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.11.2024 18.11.2024 20.11.2024 100 EUR 50%
08.04.2025 15.04.2025 17.04.2025 19 EUR 50%
08.07.2025 15.07.2025 17.07.2025 19 EUR 50%
08.10.2025 15.10.2025 17.10.2025 19 EUR 50%
08.01.2026 15.01.2026 19.01.2026 19 EUR 50%
08.04.2026 15.04.2026 17.04.2026 19 EUR 50%
08.07.2026 15.07.2026 17.07.2026 19 EUR 50%
08.10.2026 15.10.2026 19.10.2026 19 EUR 50%
08.01.2027 15.01.2027 19.01.2027 19 EUR 50%
08.04.2027 15.04.2027 19.04.2027 19 EUR 50%
08.07.2027 15.07.2027 19.07.2027 19 EUR 50%
08.10.2027 15.10.2027 19.10.2027 19 EUR 50%
10.01.2028 17.01.2028 19.01.2028 19 EUR 50%
10.04.2028 19.04.2028 21.04.2028 19 EUR 50%
10.07.2028 17.07.2028 19.07.2028 19 EUR 50%
09.10.2028 16.10.2028 18.10.2028 19 EUR 50%
08.01.2029 15.01.2029 17.01.2029 19 EUR 50%
09.04.2029 16.04.2029 18.04.2029 19 EUR 50%
09.07.2029 16.07.2029 18.07.2029 19 EUR 50%
08.10.2029 15.10.2029 17.10.2029 19 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.10.2025 17.10.2025 1000 EUR 100%
08.01.2026 19.01.2026 1000 EUR 98.5%
08.04.2026 17.04.2026 1000 EUR 97%
08.07.2026 17.07.2026 1000 EUR 95.5%
08.10.2026 19.10.2026 1000 EUR 94%
08.01.2027 19.01.2027 1000 EUR 92.5%
08.04.2027 19.04.2027 1000 EUR 91%
08.07.2027 19.07.2027 1000 EUR 89.5%
08.10.2027 19.10.2027 1000 EUR 88%
10.01.2028 19.01.2028 1000 EUR 86.5%
10.04.2028 21.04.2028 1000 EUR 85%
10.07.2028 19.07.2028 1000 EUR 83.5%
09.10.2028 18.10.2028 1000 EUR 82%
08.01.2029 17.01.2029 1000 EUR 80.5%
09.04.2029 18.04.2029 1000 EUR 79%
09.07.2029 18.07.2029 1000 EUR 77.5%
08.10.2029 17.10.2029 1000 EUR 76%
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