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% 950.01BID 960.02ASK Price on 07:56 CET 22 December 2024

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
Assicurazioni Generali SpA G IM Equity 28.03 EUR 27.06 EUR -3.46% 16.818 EUR 16.818 EUR 37.85% Chart
AXA SA CS FP Equity 33.56 EUR 33.51 EUR -0.15% 20.136 EUR 20.136 EUR 39.91% Chart
Prudential Plc PRU LN Equity 662.8 GBP 628.4 GBP -5.19% 397.68 GBP 397.68 GBP 36.72% Chart
AEGON NV AGN NA Equity 6.07 EUR 5.616 EUR -7.48% 3.642 EUR 3.642 EUR 35.15% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.03.2025 19.03.2025 21.03.2025 28.5 EUR 60%
12.06.2025 19.06.2025 23.06.2025 28.5 EUR 60%
12.09.2025 19.09.2025 23.09.2025 28.5 EUR 60%
12.12.2025 19.12.2025 23.12.2025 28.5 EUR 60%
12.03.2026 19.03.2026 23.03.2026 28.5 EUR 60%
12.06.2026 19.06.2026 23.06.2026 28.5 EUR 60%
14.09.2026 21.09.2026 23.09.2026 28.5 EUR 60%
14.12.2026 21.12.2026 23.12.2026 28.5 EUR 60%
12.03.2027 19.03.2027 23.03.2027 28.5 EUR 60%
14.06.2027 21.06.2027 23.06.2027 28.5 EUR 60%
13.09.2027 20.09.2027 22.09.2027 28.5 EUR 60%
13.12.2027 20.12.2027 22.12.2027 28.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.06.2025 23.06.2025 1000 EUR 100%
12.09.2025 23.09.2025 1000 EUR 97.5%
12.12.2025 23.12.2025 1000 EUR 95%
12.03.2026 23.03.2026 1000 EUR 92.5%
12.06.2026 23.06.2026 1000 EUR 90%
14.09.2026 23.09.2026 1000 EUR 87.5%
14.12.2026 23.12.2026 1000 EUR 85%
12.03.2027 23.03.2027 1000 EUR 82.5%
14.06.2027 23.06.2027 1000 EUR 80%
13.09.2027 22.09.2027 1000 EUR 77.5%
13.12.2027 22.12.2027 1000 EUR 75%
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