24m Wof Autocall RCB on Leonardo SpA, UniCredit SpA, NEXI SPA (NEXI IM) in EUR

Product Details

ISIN IT0006754110ISIN Copied UNDERLYINGS Leonardo SpA, UniCredit SpA, NEXI SPA (NEXI IM) Autocallable Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.06% FREQUENCY Monthly FIRST AUTOCALL DATE 20.07.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1026.88BID 1036.89ASK Price on 04:43 CET 19 July 2024

Product Lifecycle

20.01.2023 INITIAL FIXING DATE
20.01.2023 ISSUE DATE
20.01.2025 FINAL FIXING DATE
29.01.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Leonardo SpA LDO IM Equity 8.91 EUR 22.73 EUR 155.11% - 4.455 EUR 80.40% Chart
UniCredit SpA UCG IM Equity 14.958 EUR 37.655 EUR 151.74% - 7.479 EUR 80.14% Chart
NEXI SPA (NEXI IM) NEXI IM Equity 8.148 EUR 5.88 EUR -27.84% - 4.074 EUR 30.71% Chart

Product Documentation

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Final Terms Download Download Icon
KID in Italian Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.02.2023 27.02.2023 01.03.2023 10.88 EUR -
20.03.2023 27.03.2023 29.03.2023 10.88 EUR -
20.04.2023 27.04.2023 01.05.2023 10.88 EUR -
22.05.2023 29.05.2023 31.05.2023 10.88 EUR -
20.06.2023 27.06.2023 29.06.2023 10.88 EUR -
20.07.2023 27.07.2023 31.07.2023 10.88 EUR -
21.08.2023 28.08.2023 30.08.2023 10.88 EUR -
20.09.2023 27.09.2023 29.09.2023 10.88 EUR -
20.10.2023 27.10.2023 31.10.2023 10.88 EUR -
20.11.2023 27.11.2023 29.11.2023 10.88 EUR -
20.12.2023 29.12.2023 03.01.2024 10.88 EUR -
22.01.2024 29.01.2024 31.01.2024 10.88 EUR -
20.02.2024 27.02.2024 29.02.2024 10.88 EUR -
20.03.2024 27.03.2024 02.04.2024 10.88 EUR -
22.04.2024 29.04.2024 02.05.2024 10.88 EUR -
20.05.2024 27.05.2024 29.05.2024 10.88 EUR -
20.06.2024 27.06.2024 01.07.2024 10.88 EUR -
22.07.2024 29.07.2024 31.07.2024 10.88 EUR -
20.08.2024 27.08.2024 29.08.2024 10.88 EUR -
20.09.2024 27.09.2024 01.10.2024 10.88 EUR -
21.10.2024 28.10.2024 30.10.2024 10.88 EUR -
20.11.2024 27.11.2024 29.11.2024 10.88 EUR -
20.12.2024 02.01.2025 06.01.2025 10.88 EUR -
20.01.2025 27.01.2025 29.01.2025 10.88 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.07.2023 31.07.2023 1000 EUR 100%
21.08.2023 30.08.2023 1000 EUR 100%
20.09.2023 29.09.2023 1000 EUR 100%
20.10.2023 31.10.2023 1000 EUR 100%
20.11.2023 29.11.2023 1000 EUR 100%
20.12.2023 03.01.2024 1000 EUR 100%
22.01.2024 31.01.2024 1000 EUR 100%
20.02.2024 29.02.2024 1000 EUR 100%
20.03.2024 02.04.2024 1000 EUR 100%
22.04.2024 02.05.2024 1000 EUR 100%
20.05.2024 29.05.2024 1000 EUR 100%
20.06.2024 01.07.2024 1000 EUR 100%
22.07.2024 31.07.2024 1000 EUR 100%
20.08.2024 29.08.2024 1000 EUR 100%
20.09.2024 01.10.2024 1000 EUR 100%
21.10.2024 30.10.2024 1000 EUR 100%
20.11.2024 29.11.2024 1000 EUR 100%
20.12.2024 06.01.2025 1000 EUR 100%
20.01.2025 29.01.2025 1000 EUR 100%
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