36m Wof Memory Autocall RCB on Stellantis NV, Enel SpA, UniCredit SpA, Eni SpA in EUR

Product Details

ISIN IT0006758640ISIN Copied UNDERLYINGS Stellantis NV, Enel SpA, UniCredit SpA, Eni SpA Autocallable Guaranteed Coupon Maxicoupon Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 968 COUPON RATE P.A. 2.00% FREQUENCY Quarterly FIRST AUTOCALL DATE 01.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 828.22BID 838.23ASK Price on 20:59 CET 6 July 2024

Product Lifecycle

30.08.2023 INITIAL FIXING DATE
04.09.2023 ISSUE DATE
31.08.2026 FINAL FIXING DATE
09.09.2026 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 17.166 EUR 18.108 EUR 5.49% - 10.2996 EUR 43.12% Chart
Enel SpA ENEL IM Equity 6.185 EUR 6.706 EUR 8.42% - 3.711 EUR 44.66% Chart
UniCredit SpA UCG IM Equity 22.7 EUR 37.015 EUR 63.06% - 13.62 EUR 63.20% Chart
Eni SpA ENI IM Equity 14.368 EUR 14.454 EUR 0.60% - 8.6208 EUR 40.36% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.10.2023 12.10.2023 16.10.2023 200 EUR -
29.02.2024 07.03.2024 11.03.2024 5 EUR -
30.05.2024 06.06.2024 10.06.2024 5 EUR -
30.08.2024 06.09.2024 10.09.2024 5 EUR -
02.12.2024 09.12.2024 11.12.2024 5 EUR -
28.02.2025 07.03.2025 11.03.2025 5 EUR -
30.05.2025 06.06.2025 10.06.2025 5 EUR -
01.09.2025 08.09.2025 10.09.2025 5 EUR -
01.12.2025 08.12.2025 10.12.2025 5 EUR -
02.03.2026 09.03.2026 11.03.2026 5 EUR -
01.06.2026 08.06.2026 10.06.2026 5 EUR -
31.08.2026 07.09.2026 09.09.2026 5 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.09.2025 10.09.2025 1000 EUR 100%
01.12.2025 10.12.2025 1000 EUR 100%
02.03.2026 11.03.2026 1000 EUR 100%
01.06.2026 10.06.2026 1000 EUR 100%
31.08.2026 09.09.2026 1000 EUR 100%
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