48m Wof Memory Phoenix Autocall on Stellantis NV, Enel SpA, Eni SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006757758ISIN Copied UNDERLYINGS Stellantis NV, Enel SpA, Eni SpA, Intesa Sanpaolo SpA Autocallable Guaranteed Coupon Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 905 COUPON RATE P.A. 10.00% FREQUENCY Quarterly FIRST AUTOCALL DATE 01.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 20:33 CET 6 July 2024

Product Lifecycle

29.06.2023 INITIAL FIXING DATE
03.07.2023 ISSUE DATE
29.06.2027 FINAL FIXING DATE
08.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Stellantis NV STLAM IM Equity 16.02 EUR 18.108 EUR 13.03% 0 EUR 9.612 EUR 46.92% Chart
Enel SpA ENEL IM Equity 6.137 EUR 6.706 EUR 9.27% 0 EUR 3.6822 EUR 45.09% Chart
Eni SpA ENI IM Equity 12.888 EUR 14.454 EUR 12.15% 0 EUR 7.7328 EUR 46.50% Chart
Intesa Sanpaolo SpA ISP IM Equity 2.386 EUR 3.5495 EUR 48.76% 0 EUR 1.4316 EUR 59.67% Chart

Product Documentation

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KID in Italian Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.09.2023 06.10.2023 10.10.2023 25 EUR -
29.12.2023 08.01.2024 10.01.2024 25 EUR -
02.04.2024 09.04.2024 11.04.2024 25 EUR -
01.07.2024 08.07.2024 10.07.2024 25 EUR -
30.09.2024 07.10.2024 09.10.2024 25 EUR 60%
30.12.2024 07.01.2025 09.01.2025 25 EUR 60%
31.03.2025 07.04.2025 09.04.2025 25 EUR 60%
30.06.2025 07.07.2025 09.07.2025 25 EUR 60%
29.09.2025 06.10.2025 08.10.2025 25 EUR 60%
29.12.2025 07.01.2026 09.01.2026 25 EUR 60%
30.03.2026 08.04.2026 10.04.2026 25 EUR 60%
29.06.2026 06.07.2026 08.07.2026 25 EUR 60%
29.09.2026 06.10.2026 08.10.2026 25 EUR 60%
29.12.2026 07.01.2027 11.01.2027 25 EUR 60%
30.03.2027 06.04.2027 08.04.2027 25 EUR 60%
29.06.2027 06.07.2027 08.07.2027 25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.07.2024 10.07.2024 1000 EUR 100%
30.09.2024 09.10.2024 1000 EUR 100%
30.12.2024 09.01.2025 1000 EUR 100%
31.03.2025 09.04.2025 1000 EUR 100%
30.06.2025 09.07.2025 1000 EUR 100%
29.09.2025 08.10.2025 1000 EUR 100%
29.12.2025 09.01.2026 1000 EUR 100%
30.03.2026 10.04.2026 1000 EUR 100%
29.06.2026 08.07.2026 1000 EUR 100%
29.09.2026 08.10.2026 1000 EUR 100%
29.12.2026 11.01.2027 1000 EUR 100%
30.03.2027 08.04.2027 1000 EUR 100%
29.06.2027 08.07.2027 1000 EUR 100%
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