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% ANNUALIZED COUPON 4.67% COUPON BARRIER 65% 1029.26BID 1039.27ASK Price on 10:00 CET 11 October 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 3.85 EUR 66.74% 1.5009 EUR - - Chart
UniCredit SpA UCG IM Equity 17.74 EUR 40 EUR 125.48% 11.531 EUR - - Chart
Mediobanca SpA MB IM Equity 9.218 EUR 15.29 EUR 65.87% 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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