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. 8.50% FREQUENCY Quarterly FIRST AUTOCALL DATE 01.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 834.37BID 844.38ASK Price on 05:26 CET 25 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 18.26 EUR 6.37% - 10.2996 EUR 43.59% Chart
Enel SpA ENEL IM Equity 6.185 EUR 6.631 EUR 7.21% - 3.711 EUR 44.04% Chart
UniCredit SpA UCG IM Equity 22.7 EUR 39.1 EUR 72.25% - 13.62 EUR 65.17% Chart
Eni SpA ENI IM Equity 14.368 EUR 14.058 EUR -2.16% - 8.6208 EUR 38.68% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

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 -
Show more Internal Link Icon

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%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions