24m Wof Memory Phoenix Autocall on UBS Group AG, UniCredit SpA, Barclays Plc, Banco Bilbao Vizcaya Argentaria SA in EUR

Product Details

ISIN IT0006766379ISIN Copied UNDERLYINGS UBS Group AG, UniCredit SpA, Barclays Plc, Banco Bilbao Vizcaya Argentaria SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.20% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 22:45 CET 9 April 2025

Product Lifecycle

14.11.2024 INITIAL FIXING DATE
12.11.2024 ISSUE DATE
16.11.2026 FINAL FIXING DATE
25.11.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingUBS Group AG Bloomberg TickerUBSG SE Equity Initial Fixing28.28 CHF Closing Price 23.05 CHF Performance-18.49% Coupon Barrier Level16.968 CHF Capital Barrier Level16.968 CHF Distance to Capital Barrier26.39% Chart
UnderlyingUniCredit SpA Bloomberg TickerUCG IM Equity Initial Fixing41.8 EUR Closing Price 43.595 EUR Performance4.29% Coupon Barrier Level25.08 EUR Capital Barrier Level25.08 EUR Distance to Capital Barrier42.47% Chart
UnderlyingBarclays Plc Bloomberg TickerBARC LN Equity Initial Fixing256.6 GBP Closing Price 254.05 GBP Performance-0.99% Coupon Barrier Level153.96 GBP Capital Barrier Level153.96 GBP Distance to Capital Barrier39.40% Chart
UnderlyingBanco Bilbao Vizcaya Argentaria SA Bloomberg TickerBBVA SQ Equity Initial Fixing9.086 EUR Closing Price 10.82 EUR Performance19.08% Coupon Barrier Level5.4516 EUR Capital Barrier Level5.4516 EUR Distance to Capital Barrier49.62% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date14.02.2025 Ex-date21.02.2025 Payment date25.02.2025 Coupon amount30.5 EUR Coupon Barrier60%
Observation date14.05.2025 Ex-date21.05.2025 Payment date23.05.2025 Coupon amount30.5 EUR Coupon Barrier60%
Observation date14.08.2025 Ex-date22.08.2025 Payment date26.08.2025 Coupon amount30.5 EUR Coupon Barrier60%
Observation date14.11.2025 Ex-date21.11.2025 Payment date25.11.2025 Coupon amount30.5 EUR Coupon Barrier60%
Observation date16.02.2026 Ex-date23.02.2026 Payment date25.02.2026 Coupon amount30.5 EUR Coupon Barrier60%
Observation date14.05.2026 Ex-date21.05.2026 Payment date25.05.2026 Coupon amount30.5 EUR Coupon Barrier60%
Observation date14.08.2026 Ex-date21.08.2026 Payment date25.08.2026 Coupon amount30.5 EUR Coupon Barrier60%
Observation date16.11.2026 Ex-date23.11.2026 Payment date25.11.2026 Coupon amount30.5 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date14.05.2025 Early redemption date23.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date14.08.2025 Early redemption date26.08.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date14.11.2025 Early redemption date25.11.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date16.02.2026 Early redemption date25.02.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date14.05.2026 Early redemption date25.05.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date14.08.2026 Early redemption date25.08.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date16.11.2026 Early redemption date25.11.2026 Early redemption amount1000 EUR Early redemption trigger88%
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