36m Wof Memory Capital Guaranteed on Enel SpA, Eni SpA, SNAM SpA in EUR

Product Details

ISIN IT0006756016ISIN Copied UNDERLYINGS Enel SpA, Eni SpA, SNAM 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. 4.28% COUPON BARRIER 65% 1003.07BID 1013.08ASK Price on 06:00 CET 25 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
Enel SpA ENEL IM Equity 5.662 EUR 6.631 EUR 17.11% 3.6803 EUR - - Chart
Eni SpA ENI IM Equity 13.434 EUR 14.058 EUR 4.64% 8.7321 EUR - - Chart
SNAM SpA SRG IM Equity 5.068 EUR 4.378 EUR -13.61% 3.2942 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 11 EUR 65%
05.10.2023 12.10.2023 16.10.2023 11 EUR 65%
05.01.2024 12.01.2024 16.01.2024 11 EUR 65%
05.04.2024 12.04.2024 16.04.2024 11 EUR 65%
05.07.2024 12.07.2024 16.07.2024 11 EUR 65%
07.10.2024 14.10.2024 16.10.2024 11 EUR 65%
06.01.2025 13.01.2025 15.01.2025 11 EUR 65%
07.04.2025 14.04.2025 16.04.2025 11 EUR 65%
07.07.2025 14.07.2025 16.07.2025 11 EUR 65%
06.10.2025 13.10.2025 15.10.2025 11 EUR 65%
05.01.2026 12.01.2026 14.01.2026 11 EUR 65%
07.04.2026 14.04.2026 16.04.2026 11 EUR 65%
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