60m Wof Capital Guaranteed on Banco BPM SpA, Crédit Agricole SA, UniCredit SpA, BNP Paribas SA in EUR

Product Details

ISIN IT0006754078ISIN Copied UNDERLYINGS Banco BPM SpA, Crédit Agricole SA, UniCredit SpA, BNP Paribas SA Capital Protected Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% PARTICIPATION LEVEL 100% CAP 130% COUPON RATE P.A. 3.00% 1033.41BID 1043.42ASK Price on 04:21 CET 19 July 2024

Product Lifecycle

20.01.2023 INITIAL FIXING DATE
16.01.2023 ISSUE DATE
20.01.2028 FINAL FIXING DATE
31.01.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity 3.82 EUR 6.356 EUR 66.39% - - - Chart
Crédit Agricole SA ACA FP Equity 10.514 EUR 13.915 EUR 32.35% - - - Chart
UniCredit SpA UCG IM Equity 14.958 EUR 37.655 EUR 151.74% - - - Chart
BNP Paribas SA BNP FP Equity 59.65 EUR 63.65 EUR 6.71% - - - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
22.01.2024 29.01.2024 31.01.2024 30 EUR -
20.01.2025 27.01.2025 29.01.2025 30 EUR -
20.01.2026 27.01.2026 29.01.2026 30 EUR -
20.01.2027 27.01.2027 29.01.2027 30 EUR -
20.01.2028 27.01.2028 31.01.2028 30 EUR -
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