36m Wof Memory Phoenix Autocall on FinecoBank SpA, Volkswagen AG, Enel SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006759085ISIN Copied UNDERLYINGS FinecoBank SpA, Volkswagen AG, Enel SpA, Intesa Sanpaolo SpA Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.17% FREQUENCY Quarterly FIRST AUTOCALL DATE 14.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 942.87BID 952.88ASK Price on 06:06 CET 25 July 2024

Product Lifecycle

14.09.2023 INITIAL FIXING DATE
14.09.2023 ISSUE DATE
14.09.2026 FINAL FIXING DATE
23.09.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
FinecoBank SpA FBK IM Equity 11.89 EUR 16.075 EUR 35.20% 0 EUR 7.134 EUR 55.62% Chart
Volkswagen AG VOW3 GY Equity 108.64 EUR 105.35 EUR -3.03% 0 EUR 65.184 EUR 38.13% Chart
Enel SpA ENEL IM Equity 6.322 EUR 6.631 EUR 4.89% 0 EUR 3.7932 EUR 42.80% Chart
Intesa Sanpaolo SpA ISP IM Equity 2.475 EUR 3.725 EUR 50.51% 0 EUR 1.485 EUR 60.13% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.12.2023 21.12.2023 27.12.2023 165 EUR -
14.03.2024 21.03.2024 25.03.2024 10 EUR 60%
14.06.2024 21.06.2024 25.06.2024 10 EUR 60%
16.09.2024 23.09.2024 25.09.2024 10 EUR 60%
16.12.2024 23.12.2024 30.12.2024 10 EUR 60%
14.03.2025 21.03.2025 25.03.2025 10 EUR 60%
16.06.2025 23.06.2025 25.06.2025 10 EUR 60%
15.09.2025 22.09.2025 24.09.2025 10 EUR 60%
15.12.2025 22.12.2025 29.12.2025 10 EUR 60%
16.03.2026 23.03.2026 25.03.2026 10 EUR 60%
15.06.2026 22.06.2026 24.06.2026 10 EUR 60%
14.09.2026 21.09.2026 23.09.2026 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.06.2024 25.06.2024 1000 EUR 100%
16.09.2024 25.09.2024 1000 EUR 98%
16.12.2024 30.12.2024 1000 EUR 96%
14.03.2025 25.03.2025 1000 EUR 94%
16.06.2025 25.06.2025 1000 EUR 92%
15.09.2025 24.09.2025 1000 EUR 90%
15.12.2025 29.12.2025 1000 EUR 88%
16.03.2026 25.03.2026 1000 EUR 86%
15.06.2026 24.06.2026 1000 EUR 84%
14.09.2026 23.09.2026 1000 EUR 82%
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