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. 7.57% STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1074.10BID 1084.11ASK Price on 06:45 CET 25 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 3.725 EUR 51.36% - 1.4766 EUR 60.36% Chart
Enel SpA ENEL IM Equity 6.045 EUR 6.631 EUR 9.69% - 3.627 EUR 45.30% Chart
Assicurazioni Generali SpA G IM Equity 19.685 EUR 23.49 EUR 19.33% - 11.811 EUR 49.72% 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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