48m Wof Memory Phoenix Autocall on Enel SpA, BNP Paribas SA, Stellantis NV in EUR

Product Details

ISIN IT0006759176ISIN Copied UNDERLYINGS Enel SpA, BNP Paribas SA, Stellantis NV Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.00% FREQUENCY Quarterly FIRST AUTOCALL DATE 12.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 904.95BID 914.96ASK Price on 21:05 CET 6 July 2024

Product Lifecycle

12.09.2023 INITIAL FIXING DATE
14.09.2023 ISSUE DATE
13.09.2027 FINAL FIXING DATE
22.09.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Enel SpA ENEL IM Equity 6.199 EUR 6.706 EUR 8.18% 0 EUR 3.7194 EUR 44.54% Chart
BNP Paribas SA BNP FP Equity 59.87 EUR 63.66 EUR 6.33% 0 EUR 35.922 EUR 43.57% Chart
Stellantis NV STLAM IM Equity 17.826 EUR 18.108 EUR 1.58% 0 EUR 10.6956 EUR 40.93% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.10.2023 16.10.2023 18.10.2023 180 EUR -
12.03.2024 19.03.2024 21.03.2024 10 EUR 60%
12.06.2024 19.06.2024 21.06.2024 10 EUR 60%
12.09.2024 19.09.2024 23.09.2024 10 EUR 60%
12.12.2024 19.12.2024 23.12.2024 10 EUR 60%
12.03.2025 19.03.2025 21.03.2025 10 EUR 60%
12.06.2025 19.06.2025 23.06.2025 10 EUR 60%
12.09.2025 19.09.2025 23.09.2025 10 EUR 60%
12.12.2025 19.12.2025 23.12.2025 10 EUR 60%
12.03.2026 19.03.2026 23.03.2026 10 EUR 60%
12.06.2026 19.06.2026 23.06.2026 10 EUR 60%
14.09.2026 21.09.2026 23.09.2026 10 EUR 60%
14.12.2026 21.12.2026 23.12.2026 10 EUR 60%
12.03.2027 19.03.2027 23.03.2027 10 EUR 60%
14.06.2027 21.06.2027 23.06.2027 10 EUR 60%
13.09.2027 20.09.2027 22.09.2027 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.09.2024 23.09.2024 1000 EUR 100%
12.12.2024 23.12.2024 1000 EUR 100%
12.03.2025 21.03.2025 1000 EUR 100%
12.06.2025 23.06.2025 1000 EUR 100%
12.09.2025 23.09.2025 1000 EUR 100%
12.12.2025 23.12.2025 1000 EUR 100%
12.03.2026 23.03.2026 1000 EUR 100%
12.06.2026 23.06.2026 1000 EUR 100%
14.09.2026 23.09.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 100%
12.03.2027 23.03.2027 1000 EUR 100%
14.06.2027 23.06.2027 1000 EUR 100%
13.09.2027 22.09.2027 1000 EUR 100%
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