12m Wof ReverseConvertible on Intesa Sanpaolo SpA, Enel SpA, Assicurazioni Generali SpA in EUR

Product Details

ISIN IT0006759135ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, Enel SpA, Assicurazioni Generali SpA Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.20% STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1071.52BID 1081.53ASK Price on 20:39 CET 6 July 2024

Product Lifecycle

22.09.2023 INITIAL FIXING DATE
26.09.2023 ISSUE DATE
23.09.2024 FINAL FIXING DATE
02.10.2024 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA ISP IM Equity 2.461 EUR 3.5495 EUR 44.23% - 1.4766 EUR 58.40% Chart
Enel SpA ENEL IM Equity 6.045 EUR 6.706 EUR 10.93% - 3.627 EUR 45.91% Chart
Assicurazioni Generali SpA G IM Equity 19.685 EUR 23.78 EUR 20.80% - 11.811 EUR 50.33% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.09.2024 30.09.2024 02.10.2024 82 EUR -

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