48m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, The Coca-Cola Co., Enel SpA, Nestlé SA in EUR

Product Details

ISIN IT0006759499ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, The Coca-Cola Co., Enel SpA, Nestlé SA Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.50% FREQUENCY Bi-Monthly FIRST AUTOCALL DATE 14.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 943.31BID 953.32ASK Price on 20:38 CET 6 July 2024

Product Lifecycle

13.10.2023 INITIAL FIXING DATE
06.10.2023 ISSUE DATE
13.10.2027 FINAL FIXING DATE
22.10.2027 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 2.406 EUR 3.5495 EUR 47.53% 0 EUR 1.203 EUR 66.11% Chart
The Coca-Cola Co. KO UN Equity 52.89 USD 63.76 USD 20.55% 0 USD 26.445 USD 58.52% Chart
Enel SpA ENEL IM Equity 5.723 EUR 6.706 EUR 17.18% 0 EUR 2.8615 EUR 57.33% Chart
Nestlé SA NESN SE Equity 103.08 CHF 92.56 CHF -10.21% 0 CHF 51.54 CHF 44.32% Chart

Product Documentation

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Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.12.2023 20.12.2023 22.12.2023 130 EUR -
13.02.2024 21.02.2024 23.02.2024 7.5 EUR 50%
15.04.2024 22.04.2024 24.04.2024 7.5 EUR 50%
13.06.2024 21.06.2024 25.06.2024 7.5 EUR 50%
13.08.2024 21.08.2024 23.08.2024 7.5 EUR 50%
15.10.2024 22.10.2024 24.10.2024 7.5 EUR 50%
13.12.2024 20.12.2024 27.12.2024 7.5 EUR 50%
13.02.2025 21.02.2025 25.02.2025 7.5 EUR 50%
14.04.2025 23.04.2025 25.04.2025 7.5 EUR 50%
13.06.2025 23.06.2025 25.06.2025 7.5 EUR 50%
13.08.2025 21.08.2025 25.08.2025 7.5 EUR 50%
14.10.2025 21.10.2025 23.10.2025 7.5 EUR 50%
15.12.2025 22.12.2025 29.12.2025 7.5 EUR 50%
13.02.2026 23.02.2026 25.02.2026 7.5 EUR 50%
13.04.2026 20.04.2026 22.04.2026 7.5 EUR 50%
15.06.2026 23.06.2026 25.06.2026 7.5 EUR 50%
13.08.2026 20.08.2026 24.08.2026 7.5 EUR 50%
13.10.2026 20.10.2026 22.10.2026 7.5 EUR 50%
14.12.2026 21.12.2026 23.12.2026 7.5 EUR 50%
16.02.2027 23.02.2027 25.02.2027 7.5 EUR 50%
13.04.2027 20.04.2027 22.04.2027 7.5 EUR 50%
14.06.2027 22.06.2027 24.06.2027 7.5 EUR 50%
13.08.2027 20.08.2027 24.08.2027 7.5 EUR 50%
13.10.2027 20.10.2027 22.10.2027 7.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.10.2025 23.10.2025 1000 EUR 100%
15.12.2025 29.12.2025 1000 EUR 100%
13.02.2026 25.02.2026 1000 EUR 100%
13.04.2026 22.04.2026 1000 EUR 100%
15.06.2026 25.06.2026 1000 EUR 100%
13.08.2026 24.08.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 100%
16.02.2027 25.02.2027 1000 EUR 100%
13.04.2027 22.04.2027 1000 EUR 100%
14.06.2027 24.06.2027 1000 EUR 100%
13.08.2027 24.08.2027 1000 EUR 100%
13.10.2027 22.10.2027 1000 EUR 100%
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