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. 4.80% COUPON BARRIER 65% 1007.16BID 1017.17ASK Price on 04:02 CET 19 July 2024

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
Intesa Sanpaolo SpA ISP IM Equity 2.309 EUR 3.6675 EUR 58.83% 1.5009 EUR - - Chart
UniCredit SpA UCG IM Equity 17.74 EUR 37.655 EUR 112.26% 11.531 EUR - - Chart
Mediobanca SpA MB IM Equity 9.218 EUR 14.435 EUR 56.60% 5.9917 EUR - - Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.07.2023 12.07.2023 14.07.2023 12 EUR 65%
05.10.2023 12.10.2023 16.10.2023 12 EUR 65%
05.01.2024 12.01.2024 16.01.2024 12 EUR 65%
05.04.2024 12.04.2024 16.04.2024 12 EUR 65%
05.07.2024 12.07.2024 16.07.2024 12 EUR 65%
07.10.2024 14.10.2024 16.10.2024 12 EUR 65%
06.01.2025 13.01.2025 15.01.2025 12 EUR 65%
07.04.2025 14.04.2025 16.04.2025 12 EUR 65%
07.07.2025 14.07.2025 16.07.2025 12 EUR 65%
06.10.2025 13.10.2025 15.10.2025 12 EUR 65%
05.01.2026 12.01.2026 14.01.2026 12 EUR 65%
07.04.2026 14.04.2026 16.04.2026 12 EUR 65%
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