36m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, AXA SA, Prudential Plc, AEGON NV in EUR

Product Details

ISIN IT0006766676ISIN Copied UNDERLYINGS Assicurazioni Generali SpA, AXA SA, Prudential Plc, AEGON NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.40% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 824.96BID 844.97ASK Price on 07:20 CET 10 April 2025

Product Lifecycle

12.12.2024 INITIAL FIXING DATE
09.12.2024 ISSUE DATE
13.12.2027 FINAL FIXING DATE
22.12.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingAssicurazioni Generali SpA Bloomberg TickerG IM Equity Initial Fixing28.03 EUR Closing Price 29.07 EUR Performance3.71% Coupon Barrier Level16.818 EUR Capital Barrier Level16.818 EUR Distance to Capital Barrier42.15% Chart
UnderlyingAXA SA Bloomberg TickerCS FP Equity Initial Fixing33.56 EUR Closing Price 35.38 EUR Performance5.42% Coupon Barrier Level20.136 EUR Capital Barrier Level20.136 EUR Distance to Capital Barrier43.09% Chart
UnderlyingPrudential Plc Bloomberg TickerPRU LN Equity Initial Fixing662.8 GBP Closing Price 702.6 GBP Performance6.00% Coupon Barrier Level397.68 GBP Capital Barrier Level397.68 GBP Distance to Capital Barrier43.40% Chart
UnderlyingAEGON NV Bloomberg TickerAGN NA Equity Initial Fixing6.07 EUR Closing Price 5.018 EUR Performance-17.33% Coupon Barrier Level3.642 EUR Capital Barrier Level3.642 EUR Distance to Capital Barrier27.42% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date12.03.2025 Ex-date19.03.2025 Payment date21.03.2025 Coupon amount28.5 EUR Coupon Barrier60%
Observation date12.06.2025 Ex-date19.06.2025 Payment date23.06.2025 Coupon amount28.5 EUR Coupon Barrier60%
Observation date12.09.2025 Ex-date19.09.2025 Payment date23.09.2025 Coupon amount28.5 EUR Coupon Barrier60%
Observation date12.12.2025 Ex-date19.12.2025 Payment date23.12.2025 Coupon amount28.5 EUR Coupon Barrier60%
Observation date12.03.2026 Ex-date19.03.2026 Payment date23.03.2026 Coupon amount28.5 EUR Coupon Barrier60%
Observation date12.06.2026 Ex-date19.06.2026 Payment date23.06.2026 Coupon amount28.5 EUR Coupon Barrier60%
Observation date14.09.2026 Ex-date21.09.2026 Payment date23.09.2026 Coupon amount28.5 EUR Coupon Barrier60%
Observation date14.12.2026 Ex-date21.12.2026 Payment date23.12.2026 Coupon amount28.5 EUR Coupon Barrier60%
Observation date12.03.2027 Ex-date19.03.2027 Payment date23.03.2027 Coupon amount28.5 EUR Coupon Barrier60%
Observation date14.06.2027 Ex-date21.06.2027 Payment date23.06.2027 Coupon amount28.5 EUR Coupon Barrier60%
Observation date13.09.2027 Ex-date20.09.2027 Payment date22.09.2027 Coupon amount28.5 EUR Coupon Barrier60%
Observation date13.12.2027 Ex-date20.12.2027 Payment date22.12.2027 Coupon amount28.5 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date12.06.2025 Early redemption date23.06.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.09.2025 Early redemption date23.09.2025 Early redemption amount1000 EUR Early redemption trigger97.5%
Observation date12.12.2025 Early redemption date23.12.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date12.03.2026 Early redemption date23.03.2026 Early redemption amount1000 EUR Early redemption trigger92.5%
Observation date12.06.2026 Early redemption date23.06.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date14.09.2026 Early redemption date23.09.2026 Early redemption amount1000 EUR Early redemption trigger87.5%
Observation date14.12.2026 Early redemption date23.12.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date12.03.2027 Early redemption date23.03.2027 Early redemption amount1000 EUR Early redemption trigger82.5%
Observation date14.06.2027 Early redemption date23.06.2027 Early redemption amount1000 EUR Early redemption trigger80%
Observation date13.09.2027 Early redemption date22.09.2027 Early redemption amount1000 EUR Early redemption trigger77.5%
Observation date13.12.2027 Early redemption date22.12.2027 Early redemption amount1000 EUR Early redemption trigger75%
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