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. 4.50% FREQUENCY Semi-Annually FIRST AUTOCALL DATE 27.02.2026 STRIKE 100% BARRIER TYPE European 1017.94BID 1027.95ASK Price on 04:29 CET 19 July 2024

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
Eni SpA ENI IM Equity 13.4 EUR 14.29 EUR 6.64% 0 EUR - 6.23% Chart
Enel SpA ENEL IM Equity 5.306 EUR 6.8 EUR 28.16% 0 EUR - 21.97% Chart
Intesa Sanpaolo SpA ISP IM Equity 2.533 EUR 3.6675 EUR 44.79% 0 EUR - 30.93% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.08.2023 04.09.2023 06.09.2023 22.5 EUR -
27.02.2024 05.03.2024 07.03.2024 22.5 EUR -
27.08.2024 03.09.2024 05.09.2024 22.5 EUR -
27.02.2025 06.03.2025 10.03.2025 22.5 EUR -
27.08.2025 03.09.2025 05.09.2025 22.5 EUR 70%
27.02.2026 06.03.2026 10.03.2026 22.5 EUR 70%
27.08.2026 03.09.2026 07.09.2026 22.5 EUR 70%
01.03.2027 08.03.2027 10.03.2027 22.5 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.02.2026 10.03.2026 1000 EUR 100%
27.08.2026 07.09.2026 1000 EUR 100%
01.03.2027 10.03.2027 1000 EUR 100%

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