37m Wof Memory Capital Guaranteed on Intesa Sanpaolo SpA, UniCredit SpA, Mediobanca SpA in EUR

Product Details

ISIN IT0006756008ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, UniCredit SpA, Mediobanca SpA Capital Protected Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 CAPITAL PROTECTION LEVEL 100% STRIKE 100% COUPON RATE P.A. 4.67% COUPON BARRIER 65% 1031.83BID 1041.84ASK Price on 17:29 CET 4 April 2025

Product Lifecycle

05.04.2023 INITIAL FIXING DATE
30.03.2023 ISSUE DATE
07.04.2026 FINAL FIXING DATE
16.04.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing2.309 EUR Closing Price 4.455 EUR Performance92.94% Coupon Barrier Level1.5009 EUR Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingUniCredit SpA Bloomberg TickerUCG IM Equity Initial Fixing17.74 EUR Closing Price 48.51 EUR Performance173.45% Coupon Barrier Level11.531 EUR Capital Barrier Level- Distance to Capital Barrier- Chart
UnderlyingMediobanca SpA Bloomberg TickerMB IM Equity Initial Fixing9.218 EUR Closing Price 16.57 EUR Performance79.76% Coupon Barrier Level5.9917 EUR Capital Barrier Level- Distance to Capital Barrier- Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date05.07.2023 Ex-date12.07.2023 Payment date14.07.2023 Coupon amount12 EUR Coupon Barrier65%
Observation date05.10.2023 Ex-date12.10.2023 Payment date16.10.2023 Coupon amount12 EUR Coupon Barrier65%
Observation date05.01.2024 Ex-date12.01.2024 Payment date16.01.2024 Coupon amount12 EUR Coupon Barrier65%
Observation date05.04.2024 Ex-date12.04.2024 Payment date16.04.2024 Coupon amount12 EUR Coupon Barrier65%
Observation date05.07.2024 Ex-date12.07.2024 Payment date16.07.2024 Coupon amount12 EUR Coupon Barrier65%
Observation date07.10.2024 Ex-date14.10.2024 Payment date16.10.2024 Coupon amount12 EUR Coupon Barrier65%
Observation date06.01.2025 Ex-date13.01.2025 Payment date15.01.2025 Coupon amount12 EUR Coupon Barrier65%
Observation date07.04.2025 Ex-date14.04.2025 Payment date16.04.2025 Coupon amount12 EUR Coupon Barrier65%
Observation date07.07.2025 Ex-date14.07.2025 Payment date16.07.2025 Coupon amount12 EUR Coupon Barrier65%
Observation date06.10.2025 Ex-date13.10.2025 Payment date15.10.2025 Coupon amount12 EUR Coupon Barrier65%
Observation date05.01.2026 Ex-date12.01.2026 Payment date14.01.2026 Coupon amount12 EUR Coupon Barrier65%
Observation date07.04.2026 Ex-date14.04.2026 Payment date16.04.2026 Coupon amount12 EUR Coupon Barrier65%
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