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60m Wof Autocall RCB on UniCredit SpA, Intesa Sanpaolo SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006759267
ISIN Copied
UNDERLYINGS
UniCredit SpA, Intesa Sanpaolo SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly FIRST AUTOCALL DATE 20.09.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1021.00BID
1026.05ASK
Price on
20:35 CET
6 July 2024
ISIN Copied
UNDERLYINGS
UniCredit SpA, Intesa Sanpaolo SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly FIRST AUTOCALL DATE 20.09.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1021.00BID
1026.05ASK
Price on
20:35 CET
6 July 2024
Product Lifecycle
20.09.2023 INITIAL FIXING DATE
18.09.2023
ISSUE DATE
20.09.2028
FINAL FIXING DATE
29.09.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UniCredit SpA | UCG IM Equity | 23.1 EUR | 37.015 EUR | 60.24% | - | 11.55 EUR | 68.80% | Chart | |
| Intesa Sanpaolo SpA | ISP IM Equity | 2.5135 EUR | 3.5495 EUR | 41.22% | - | 1.2568 EUR | 64.59% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 4.578 EUR | 6.294 EUR | 37.48% | - | 2.289 EUR | 63.63% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 20.10.2023 | 27.10.2023 | 31.10.2023 | 7.5 EUR | - |
| 20.11.2023 | 27.11.2023 | 29.11.2023 | 7.5 EUR | - |
| 20.12.2023 | 29.12.2023 | 03.01.2024 | 7.5 EUR | - |
| 22.01.2024 | 29.01.2024 | 31.01.2024 | 7.5 EUR | - |
| 20.02.2024 | 27.02.2024 | 29.02.2024 | 7.5 EUR | - |
| 20.03.2024 | 27.03.2024 | 02.04.2024 | 7.5 EUR | - |
| 22.04.2024 | 29.04.2024 | 02.05.2024 | 7.5 EUR | - |
| 20.05.2024 | 27.05.2024 | 29.05.2024 | 7.5 EUR | - |
| 20.06.2024 | 27.06.2024 | 01.07.2024 | 7.5 EUR | - |
| 22.07.2024 | 29.07.2024 | 31.07.2024 | 7.5 EUR | - |
| 20.08.2024 | 27.08.2024 | 29.08.2024 | 7.5 EUR | - |
| 20.09.2024 | 27.09.2024 | 01.10.2024 | 7.5 EUR | - |
| 21.10.2024 | 28.10.2024 | 30.10.2024 | 7.5 EUR | - |
| 20.11.2024 | 27.11.2024 | 29.11.2024 | 7.5 EUR | - |
| 20.12.2024 | 02.01.2025 | 06.01.2025 | 7.5 EUR | - |
| 20.01.2025 | 27.01.2025 | 29.01.2025 | 7.5 EUR | - |
| 20.02.2025 | 27.02.2025 | 03.03.2025 | 7.5 EUR | - |
| 20.03.2025 | 27.03.2025 | 31.03.2025 | 7.5 EUR | - |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 7.5 EUR | - |
| 20.05.2025 | 27.05.2025 | 29.05.2025 | 7.5 EUR | - |
| 20.06.2025 | 27.06.2025 | 01.07.2025 | 7.5 EUR | - |
| 21.07.2025 | 28.07.2025 | 30.07.2025 | 7.5 EUR | - |
| 20.08.2025 | 27.08.2025 | 29.08.2025 | 7.5 EUR | - |
| 22.09.2025 | 29.09.2025 | 01.10.2025 | 7.5 EUR | - |
| 20.10.2025 | 27.10.2025 | 29.10.2025 | 7.5 EUR | - |
| 20.11.2025 | 27.11.2025 | 01.12.2025 | 7.5 EUR | - |
| 22.12.2025 | 05.01.2026 | 07.01.2026 | 7.5 EUR | - |
| 20.01.2026 | 27.01.2026 | 29.01.2026 | 7.5 EUR | - |
| 20.02.2026 | 27.02.2026 | 03.03.2026 | 7.5 EUR | - |
| 20.03.2026 | 27.03.2026 | 31.03.2026 | 7.5 EUR | - |
| 20.04.2026 | 27.04.2026 | 29.04.2026 | 7.5 EUR | - |
| 20.05.2026 | 27.05.2026 | 29.05.2026 | 7.5 EUR | - |
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 7.5 EUR | - |
| 20.07.2026 | 27.07.2026 | 29.07.2026 | 7.5 EUR | - |
| 20.08.2026 | 27.08.2026 | 31.08.2026 | 7.5 EUR | - |
| 21.09.2026 | 28.09.2026 | 30.09.2026 | 7.5 EUR | - |
| 20.10.2026 | 27.10.2026 | 29.10.2026 | 7.5 EUR | - |
| 20.11.2026 | 27.11.2026 | 01.12.2026 | 7.5 EUR | - |
| 21.12.2026 | 30.12.2026 | 05.01.2027 | 7.5 EUR | - |
| 20.01.2027 | 27.01.2027 | 29.01.2027 | 7.5 EUR | - |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 7.5 EUR | - |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 7.5 EUR | - |
| 20.04.2027 | 27.04.2027 | 29.04.2027 | 7.5 EUR | - |
| 20.05.2027 | 27.05.2027 | 31.05.2027 | 7.5 EUR | - |
| 21.06.2027 | 28.06.2027 | 30.06.2027 | 7.5 EUR | - |
| 20.07.2027 | 27.07.2027 | 29.07.2027 | 7.5 EUR | - |
| 20.08.2027 | 27.08.2027 | 31.08.2027 | 7.5 EUR | - |
| 20.09.2027 | 27.09.2027 | 29.09.2027 | 7.5 EUR | - |
| 20.10.2027 | 27.10.2027 | 29.10.2027 | 7.5 EUR | - |
| 22.11.2027 | 29.11.2027 | 01.12.2027 | 7.5 EUR | - |
| 20.12.2027 | 28.12.2027 | 30.12.2027 | 7.5 EUR | - |
| 20.01.2028 | 27.01.2028 | 31.01.2028 | 7.5 EUR | - |
| 21.02.2028 | 28.02.2028 | 01.03.2028 | 7.5 EUR | - |
| 20.03.2028 | 27.03.2028 | 29.03.2028 | 7.5 EUR | - |
| 20.04.2028 | 27.04.2028 | 02.05.2028 | 7.5 EUR | - |
| 22.05.2028 | 29.05.2028 | 31.05.2028 | 7.5 EUR | - |
| 20.06.2028 | 27.06.2028 | 29.06.2028 | 7.5 EUR | - |
| 20.07.2028 | 27.07.2028 | 31.07.2028 | 7.5 EUR | - |
| 21.08.2028 | 28.08.2028 | 30.08.2028 | 7.5 EUR | - |
| 20.09.2028 | 27.09.2028 | 29.09.2028 | 7.5 EUR | - |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 20.09.2024 | 01.10.2024 | 1000 EUR | 100% | |
| 21.10.2024 | 30.10.2024 | 1000 EUR | 100% | |
| 20.11.2024 | 29.11.2024 | 1000 EUR | 100% | |
| 20.12.2024 | 06.01.2025 | 1000 EUR | 100% | |
| 20.01.2025 | 29.01.2025 | 1000 EUR | 100% | |
| 20.02.2025 | 03.03.2025 | 1000 EUR | 100% | |
| 20.03.2025 | 31.03.2025 | 1000 EUR | 100% | |
| 22.04.2025 | 02.05.2025 | 1000 EUR | 100% | |
| 20.05.2025 | 29.05.2025 | 1000 EUR | 100% | |
| 20.06.2025 | 01.07.2025 | 1000 EUR | 100% | |
| 21.07.2025 | 30.07.2025 | 1000 EUR | 100% | |
| 20.08.2025 | 29.08.2025 | 1000 EUR | 100% | |
| 22.09.2025 | 01.10.2025 | 1000 EUR | 100% | |
| 20.10.2025 | 29.10.2025 | 1000 EUR | 100% | |
| 20.11.2025 | 01.12.2025 | 1000 EUR | 100% | |
| 22.12.2025 | 07.01.2026 | 1000 EUR | 100% | |
| 20.01.2026 | 29.01.2026 | 1000 EUR | 100% | |
| 20.02.2026 | 03.03.2026 | 1000 EUR | 100% | |
| 20.03.2026 | 31.03.2026 | 1000 EUR | 100% | |
| 20.04.2026 | 29.04.2026 | 1000 EUR | 100% | |
| 20.05.2026 | 29.05.2026 | 1000 EUR | 100% | |
| 22.06.2026 | 01.07.2026 | 1000 EUR | 100% | |
| 20.07.2026 | 29.07.2026 | 1000 EUR | 100% | |
| 20.08.2026 | 31.08.2026 | 1000 EUR | 100% | |
| 21.09.2026 | 30.09.2026 | 1000 EUR | 100% | |
| 20.10.2026 | 29.10.2026 | 1000 EUR | 100% | |
| 20.11.2026 | 01.12.2026 | 1000 EUR | 100% | |
| 21.12.2026 | 05.01.2027 | 1000 EUR | 100% | |
| 20.01.2027 | 29.01.2027 | 1000 EUR | 100% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 100% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 100% | |
| 20.04.2027 | 29.04.2027 | 1000 EUR | 100% | |
| 20.05.2027 | 31.05.2027 | 1000 EUR | 100% | |
| 21.06.2027 | 30.06.2027 | 1000 EUR | 100% | |
| 20.07.2027 | 29.07.2027 | 1000 EUR | 100% | |
| 20.08.2027 | 31.08.2027 | 1000 EUR | 100% | |
| 20.09.2027 | 29.09.2027 | 1000 EUR | 100% | |
| 20.10.2027 | 29.10.2027 | 1000 EUR | 100% | |
| 22.11.2027 | 01.12.2027 | 1000 EUR | 100% | |
| 20.12.2027 | 30.12.2027 | 1000 EUR | 100% | |
| 20.01.2028 | 31.01.2028 | 1000 EUR | 100% | |
| 21.02.2028 | 01.03.2028 | 1000 EUR | 100% | |
| 20.03.2028 | 29.03.2028 | 1000 EUR | 100% | |
| 20.04.2028 | 02.05.2028 | 1000 EUR | 100% | |
| 22.05.2028 | 31.05.2028 | 1000 EUR | 100% | |
| 20.06.2028 | 29.06.2028 | 1000 EUR | 100% | |
| 20.07.2028 | 31.07.2028 | 1000 EUR | 100% | |
| 21.08.2028 | 30.08.2028 | 1000 EUR | 100% | |
| 20.09.2028 | 29.09.2028 | 1000 EUR | 100% |
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