48m Wof 100 per cent. Capital Protected Memory Phoenix Autocall on Eni SpA, Enel SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006754995ISIN Copied UNDERLYINGS Eni SpA, Enel SpA, Intesa Sanpaolo SpA Autocallable Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.41% FREQUENCY Semi-Annually FIRST AUTOCALL DATE 27.02.2026 STRIKE 100% BARRIER TYPE European 1013.85BID 1023.86ASK Price on 18:47 CET 4 April 2025

Product Lifecycle

27.02.2023 INITIAL FIXING DATE
27.02.2023 ISSUE DATE
01.03.2027 FINAL FIXING DATE
10.03.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing13.4 EUR Closing Price 13.672 EUR Performance2.03% Coupon Barrier Level0 EUR Capital Barrier Level- Distance to Capital Barrier1.99% Chart
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing5.306 EUR Closing Price 7.784 EUR Performance46.70% Coupon Barrier Level0 EUR Capital Barrier Level- Distance to Capital Barrier31.83% Chart
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing2.533 EUR Closing Price 4.455 EUR Performance75.88% Coupon Barrier Level0 EUR Capital Barrier Level- Distance to Capital Barrier43.14% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date28.08.2023 Ex-date04.09.2023 Payment date06.09.2023 Coupon amount22.5 EUR Coupon Barrier-
Observation date27.02.2024 Ex-date05.03.2024 Payment date07.03.2024 Coupon amount22.5 EUR Coupon Barrier-
Observation date27.08.2024 Ex-date03.09.2024 Payment date05.09.2024 Coupon amount22.5 EUR Coupon Barrier-
Observation date27.02.2025 Ex-date06.03.2025 Payment date10.03.2025 Coupon amount22.5 EUR Coupon Barrier-
Observation date27.08.2025 Ex-date03.09.2025 Payment date05.09.2025 Coupon amount22.5 EUR Coupon Barrier70%
Observation date27.02.2026 Ex-date06.03.2026 Payment date10.03.2026 Coupon amount22.5 EUR Coupon Barrier70%
Observation date27.08.2026 Ex-date03.09.2026 Payment date07.09.2026 Coupon amount22.5 EUR Coupon Barrier70%
Observation date01.03.2027 Ex-date08.03.2027 Payment date10.03.2027 Coupon amount22.5 EUR Coupon Barrier70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date27.02.2026 Early redemption date10.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.08.2026 Early redemption date07.09.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date01.03.2027 Early redemption date10.03.2027 Early redemption amount1000 EUR Early redemption trigger100%

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