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60m Wof Memory Phoenix Autocall on Banco BPM SpA, BPER Banca SpA, Enel SpA in EUR
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Product Details
ISIN
IT0006757436
ISIN Copied
UNDERLYINGS
Banco BPM SpA, BPER Banca SpA, Enel SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.60% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 23.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1034.91BID
1044.92ASK
Price on
20:31 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Banco BPM SpA, BPER Banca SpA, Enel SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.60% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 23.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1034.91BID
1044.92ASK
Price on
20:31 CET
6 July 2024
Product Lifecycle
23.06.2023 INITIAL FIXING DATE
16.06.2023
ISSUE DATE
23.06.2028
FINAL FIXING DATE
04.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Banco BPM SpA | BAMI IM Equity | 3.986 EUR | 6.294 EUR | 57.90% | 2.7902 EUR | 1.993 EUR | 68.33% | Chart | |
| BPER Banca SpA | BPE IM Equity | 2.685 EUR | 5.08 EUR | 89.20% | 1.8795 EUR | 1.3425 EUR | 73.57% | Chart | |
| Enel SpA | ENEL IM Equity | 6.057 EUR | 6.706 EUR | 10.71% | 4.2399 EUR | 3.0285 EUR | 54.84% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 24.07.2023 | 31.07.2023 | 02.08.2023 | 10.5 EUR | 70% |
| 23.08.2023 | 30.08.2023 | 01.09.2023 | 10.5 EUR | 70% |
| 25.09.2023 | 02.10.2023 | 04.10.2023 | 10.5 EUR | 70% |
| 23.10.2023 | 30.10.2023 | 01.11.2023 | 10.5 EUR | 70% |
| 23.11.2023 | 30.11.2023 | 04.12.2023 | 10.5 EUR | 70% |
| 27.12.2023 | 04.01.2024 | 08.01.2024 | 10.5 EUR | 70% |
| 23.01.2024 | 30.01.2024 | 01.02.2024 | 10.5 EUR | 70% |
| 23.02.2024 | 01.03.2024 | 05.03.2024 | 10.5 EUR | 70% |
| 25.03.2024 | 03.04.2024 | 05.04.2024 | 10.5 EUR | 70% |
| 23.04.2024 | 30.04.2024 | 03.05.2024 | 10.5 EUR | 70% |
| 23.05.2024 | 30.05.2024 | 03.06.2024 | 10.5 EUR | 70% |
| 24.06.2024 | 01.07.2024 | 03.07.2024 | 10.5 EUR | 70% |
| 23.07.2024 | 30.07.2024 | 01.08.2024 | 10.5 EUR | 70% |
| 23.08.2024 | 30.08.2024 | 03.09.2024 | 10.5 EUR | 70% |
| 23.09.2024 | 30.09.2024 | 02.10.2024 | 10.5 EUR | 70% |
| 23.10.2024 | 30.10.2024 | 01.11.2024 | 10.5 EUR | 70% |
| 25.11.2024 | 02.12.2024 | 04.12.2024 | 10.5 EUR | 70% |
| 23.12.2024 | 03.01.2025 | 07.01.2025 | 10.5 EUR | 70% |
| 23.01.2025 | 30.01.2025 | 03.02.2025 | 10.5 EUR | 70% |
| 24.02.2025 | 03.03.2025 | 05.03.2025 | 10.5 EUR | 70% |
| 24.03.2025 | 31.03.2025 | 02.04.2025 | 10.5 EUR | 70% |
| 23.04.2025 | 30.04.2025 | 05.05.2025 | 10.5 EUR | 70% |
| 23.05.2025 | 30.05.2025 | 03.06.2025 | 10.5 EUR | 70% |
| 23.06.2025 | 30.06.2025 | 02.07.2025 | 10.5 EUR | 70% |
| 23.07.2025 | 30.07.2025 | 01.08.2025 | 10.5 EUR | 70% |
| 25.08.2025 | 01.09.2025 | 03.09.2025 | 10.5 EUR | 70% |
| 23.09.2025 | 30.09.2025 | 02.10.2025 | 10.5 EUR | 70% |
| 23.10.2025 | 30.10.2025 | 03.11.2025 | 10.5 EUR | 70% |
| 24.11.2025 | 01.12.2025 | 03.12.2025 | 10.5 EUR | 70% |
| 23.12.2025 | 06.01.2026 | 08.01.2026 | 10.5 EUR | 70% |
| 23.01.2026 | 30.01.2026 | 03.02.2026 | 10.5 EUR | 70% |
| 23.02.2026 | 02.03.2026 | 04.03.2026 | 10.5 EUR | 70% |
| 23.03.2026 | 30.03.2026 | 01.04.2026 | 10.5 EUR | 70% |
| 23.04.2026 | 04.05.2026 | 06.05.2026 | 10.5 EUR | 70% |
| 25.05.2026 | 01.06.2026 | 03.06.2026 | 10.5 EUR | 70% |
| 23.06.2026 | 30.06.2026 | 02.07.2026 | 10.5 EUR | 70% |
| 23.07.2026 | 30.07.2026 | 03.08.2026 | 10.5 EUR | 70% |
| 24.08.2026 | 31.08.2026 | 02.09.2026 | 10.5 EUR | 70% |
| 23.09.2026 | 30.09.2026 | 02.10.2026 | 10.5 EUR | 70% |
| 23.10.2026 | 30.10.2026 | 03.11.2026 | 10.5 EUR | 70% |
| 23.11.2026 | 30.11.2026 | 02.12.2026 | 10.5 EUR | 70% |
| 23.12.2026 | 05.01.2027 | 07.01.2027 | 10.5 EUR | 70% |
| 25.01.2027 | 01.02.2027 | 03.02.2027 | 10.5 EUR | 70% |
| 23.02.2027 | 02.03.2027 | 04.03.2027 | 10.5 EUR | 70% |
| 23.03.2027 | 01.04.2027 | 05.04.2027 | 10.5 EUR | 70% |
| 23.04.2027 | 30.04.2027 | 04.05.2027 | 10.5 EUR | 70% |
| 24.05.2027 | 31.05.2027 | 02.06.2027 | 10.5 EUR | 70% |
| 23.06.2027 | 30.06.2027 | 02.07.2027 | 10.5 EUR | 70% |
| 23.07.2027 | 30.07.2027 | 03.08.2027 | 10.5 EUR | 70% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 10.5 EUR | 70% |
| 23.09.2027 | 30.09.2027 | 04.10.2027 | 10.5 EUR | 70% |
| 25.10.2027 | 01.11.2027 | 03.11.2027 | 10.5 EUR | 70% |
| 23.11.2027 | 30.11.2027 | 02.12.2027 | 10.5 EUR | 70% |
| 23.12.2027 | 03.01.2028 | 05.01.2028 | 10.5 EUR | 70% |
| 24.01.2028 | 31.01.2028 | 02.02.2028 | 10.5 EUR | 70% |
| 23.02.2028 | 01.03.2028 | 03.03.2028 | 10.5 EUR | 70% |
| 23.03.2028 | 30.03.2028 | 03.04.2028 | 10.5 EUR | 70% |
| 24.04.2028 | 02.05.2028 | 04.05.2028 | 10.5 EUR | 70% |
| 23.05.2028 | 30.05.2028 | 01.06.2028 | 10.5 EUR | 70% |
| 23.06.2028 | 30.06.2028 | 04.07.2028 | 10.5 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 23.12.2024 | 07.01.2025 | 1000 EUR | 100% | |
| 23.01.2025 | 03.02.2025 | 1000 EUR | 100% | |
| 24.02.2025 | 05.03.2025 | 1000 EUR | 100% | |
| 24.03.2025 | 02.04.2025 | 1000 EUR | 100% | |
| 23.04.2025 | 05.05.2025 | 1000 EUR | 100% | |
| 23.05.2025 | 03.06.2025 | 1000 EUR | 100% | |
| 23.06.2025 | 02.07.2025 | 1000 EUR | 100% | |
| 23.07.2025 | 01.08.2025 | 1000 EUR | 100% | |
| 25.08.2025 | 03.09.2025 | 1000 EUR | 100% | |
| 23.09.2025 | 02.10.2025 | 1000 EUR | 100% | |
| 23.10.2025 | 03.11.2025 | 1000 EUR | 100% | |
| 24.11.2025 | 03.12.2025 | 1000 EUR | 100% | |
| 23.12.2025 | 08.01.2026 | 1000 EUR | 100% | |
| 23.01.2026 | 03.02.2026 | 1000 EUR | 100% | |
| 23.02.2026 | 04.03.2026 | 1000 EUR | 100% | |
| 23.03.2026 | 01.04.2026 | 1000 EUR | 100% | |
| 23.04.2026 | 06.05.2026 | 1000 EUR | 100% | |
| 25.05.2026 | 03.06.2026 | 1000 EUR | 100% | |
| 23.06.2026 | 02.07.2026 | 1000 EUR | 100% | |
| 23.07.2026 | 03.08.2026 | 1000 EUR | 100% | |
| 24.08.2026 | 02.09.2026 | 1000 EUR | 100% | |
| 23.09.2026 | 02.10.2026 | 1000 EUR | 100% | |
| 23.10.2026 | 03.11.2026 | 1000 EUR | 100% | |
| 23.11.2026 | 02.12.2026 | 1000 EUR | 100% | |
| 23.12.2026 | 07.01.2027 | 1000 EUR | 100% | |
| 25.01.2027 | 03.02.2027 | 1000 EUR | 100% | |
| 23.02.2027 | 04.03.2027 | 1000 EUR | 100% | |
| 23.03.2027 | 05.04.2027 | 1000 EUR | 100% | |
| 23.04.2027 | 04.05.2027 | 1000 EUR | 100% | |
| 24.05.2027 | 02.06.2027 | 1000 EUR | 100% | |
| 23.06.2027 | 02.07.2027 | 1000 EUR | 100% | |
| 23.07.2027 | 03.08.2027 | 1000 EUR | 100% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 100% | |
| 23.09.2027 | 04.10.2027 | 1000 EUR | 100% | |
| 25.10.2027 | 03.11.2027 | 1000 EUR | 100% | |
| 23.11.2027 | 02.12.2027 | 1000 EUR | 100% | |
| 23.12.2027 | 05.01.2028 | 1000 EUR | 100% | |
| 24.01.2028 | 02.02.2028 | 1000 EUR | 100% | |
| 23.02.2028 | 03.03.2028 | 1000 EUR | 100% | |
| 23.03.2028 | 03.04.2028 | 1000 EUR | 100% | |
| 24.04.2028 | 04.05.2028 | 1000 EUR | 100% | |
| 23.05.2028 | 01.06.2028 | 1000 EUR | 100% | |
| 23.06.2028 | 04.07.2028 | 1000 EUR | 100% |
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