36m Wof Memory Phoenix Autocall on SNAM SpA, Eni SpA, Enel SpA in EUR

Product Details

ISIN IT0006754532ISIN Copied UNDERLYINGS SNAM SpA, Eni SpA, Enel SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 12.02.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1011.24BID 1012.10ASK Price on 20:44 CET 6 July 2024

Product Lifecycle

10.02.2023 INITIAL FIXING DATE
08.02.2023 ISSUE DATE
10.02.2026 FINAL FIXING DATE
19.02.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
SNAM SpA SRG IM Equity 4.793 EUR 4.209 EUR -12.18% 2.3965 EUR 2.3965 EUR 43.06% Chart
Eni SpA ENI IM Equity 14.75 EUR 14.454 EUR -2.01% 7.375 EUR 7.375 EUR 48.98% Chart
Enel SpA ENEL IM Equity 5.411 EUR 6.706 EUR 23.93% 2.7055 EUR 2.7055 EUR 59.66% Chart

Product Documentation

Document
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Final Terms Download Download Icon
KID in English 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
10.03.2023 17.03.2023 21.03.2023 8.34 EUR 50%
10.04.2023 17.04.2023 19.04.2023 8.34 EUR 50%
10.05.2023 17.05.2023 19.05.2023 8.34 EUR 50%
12.06.2023 19.06.2023 21.06.2023 8.34 EUR 50%
10.07.2023 17.07.2023 19.07.2023 8.34 EUR 50%
10.08.2023 17.08.2023 21.08.2023 8.34 EUR 50%
11.09.2023 18.09.2023 20.09.2023 8.34 EUR 50%
10.10.2023 17.10.2023 19.10.2023 8.34 EUR 50%
10.11.2023 17.11.2023 21.11.2023 8.34 EUR 50%
11.12.2023 18.12.2023 20.12.2023 8.34 EUR 50%
10.01.2024 17.01.2024 19.01.2024 8.34 EUR 50%
12.02.2024 19.02.2024 21.02.2024 8.34 EUR 50%
11.03.2024 18.03.2024 20.03.2024 8.34 EUR 50%
10.04.2024 17.04.2024 19.04.2024 8.34 EUR 50%
10.05.2024 17.05.2024 21.05.2024 8.34 EUR 50%
10.06.2024 17.06.2024 19.06.2024 8.34 EUR 50%
10.07.2024 17.07.2024 19.07.2024 8.34 EUR 50%
12.08.2024 20.08.2024 22.08.2024 8.34 EUR 50%
10.09.2024 17.09.2024 19.09.2024 8.34 EUR 50%
10.10.2024 17.10.2024 21.10.2024 8.34 EUR 50%
11.11.2024 18.11.2024 20.11.2024 8.34 EUR 50%
10.12.2024 17.12.2024 19.12.2024 8.34 EUR 50%
10.01.2025 17.01.2025 21.01.2025 8.34 EUR 50%
10.02.2025 17.02.2025 19.02.2025 8.34 EUR 50%
10.03.2025 17.03.2025 19.03.2025 8.34 EUR 50%
10.04.2025 17.04.2025 23.04.2025 8.34 EUR 50%
12.05.2025 19.05.2025 21.05.2025 8.34 EUR 50%
10.06.2025 17.06.2025 19.06.2025 8.34 EUR 50%
10.07.2025 17.07.2025 21.07.2025 8.34 EUR 50%
11.08.2025 19.08.2025 21.08.2025 8.34 EUR 50%
10.09.2025 17.09.2025 19.09.2025 8.34 EUR 50%
10.10.2025 17.10.2025 21.10.2025 8.34 EUR 50%
10.11.2025 17.11.2025 19.11.2025 8.34 EUR 50%
10.12.2025 17.12.2025 19.12.2025 8.34 EUR 50%
12.01.2026 19.01.2026 21.01.2026 8.34 EUR 50%
10.02.2026 17.02.2026 19.02.2026 8.34 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.02.2024 21.02.2024 1000 EUR 100%
11.03.2024 20.03.2024 1000 EUR 99%
10.04.2024 19.04.2024 1000 EUR 98%
10.05.2024 21.05.2024 1000 EUR 97%
10.06.2024 19.06.2024 1000 EUR 96%
10.07.2024 19.07.2024 1000 EUR 95%
12.08.2024 22.08.2024 1000 EUR 94%
10.09.2024 19.09.2024 1000 EUR 93%
10.10.2024 21.10.2024 1000 EUR 92%
11.11.2024 20.11.2024 1000 EUR 91%
10.12.2024 19.12.2024 1000 EUR 90%
10.01.2025 21.01.2025 1000 EUR 89%
10.02.2025 19.02.2025 1000 EUR 88%
10.03.2025 19.03.2025 1000 EUR 87%
10.04.2025 23.04.2025 1000 EUR 86%
12.05.2025 21.05.2025 1000 EUR 85%
10.06.2025 19.06.2025 1000 EUR 84%
10.07.2025 21.07.2025 1000 EUR 83%
11.08.2025 21.08.2025 1000 EUR 82%
10.09.2025 19.09.2025 1000 EUR 81%
10.10.2025 21.10.2025 1000 EUR 80%
10.11.2025 19.11.2025 1000 EUR 79%
10.12.2025 19.12.2025 1000 EUR 78%
12.01.2026 21.01.2026 1000 EUR 77%
10.02.2026 19.02.2026 1000 EUR 76%
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