48m Wof Memory Phoenix Autocall on UniCredit SpA, Eni SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006759523ISIN Copied UNDERLYINGS UniCredit SpA, Eni SpA, Intesa Sanpaolo SpA Airbag Autocallable Low Strike Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 917 COUPON RATE P.A. 6.80% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.07.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 989.02BID 999.03ASK Price on 19:04 CET 4 April 2025

Product Lifecycle

12.10.2023 INITIAL FIXING DATE
09.10.2023 ISSUE DATE
12.10.2027 FINAL FIXING DATE
21.10.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingUniCredit SpA Bloomberg TickerUCG IM Equity Initial Fixing22.925 EUR Closing Price 48.51 EUR Performance111.60% Coupon Barrier Level13.755 EUR Capital Barrier Level13.755 EUR Distance to Capital Barrier71.65% Chart
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing15.296 EUR Closing Price 13.672 EUR Performance-10.62% Coupon Barrier Level9.1776 EUR Capital Barrier Level9.1776 EUR Distance to Capital Barrier32.87% Chart
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing2.4475 EUR Closing Price 4.455 EUR Performance82.02% Coupon Barrier Level1.4685 EUR Capital Barrier Level1.4685 EUR Distance to Capital Barrier67.04% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date12.01.2024 Ex-date19.01.2024 Payment date23.01.2024 Coupon amount17 EUR Coupon Barrier60%
Observation date12.04.2024 Ex-date19.04.2024 Payment date23.04.2024 Coupon amount17 EUR Coupon Barrier60%
Observation date12.07.2024 Ex-date19.07.2024 Payment date23.07.2024 Coupon amount17 EUR Coupon Barrier60%
Observation date14.10.2024 Ex-date21.10.2024 Payment date23.10.2024 Coupon amount17 EUR Coupon Barrier60%
Observation date13.01.2025 Ex-date20.01.2025 Payment date22.01.2025 Coupon amount17 EUR Coupon Barrier60%
Observation date14.04.2025 Ex-date23.04.2025 Payment date25.04.2025 Coupon amount17 EUR Coupon Barrier60%
Observation date14.07.2025 Ex-date21.07.2025 Payment date23.07.2025 Coupon amount17 EUR Coupon Barrier60%
Observation date13.10.2025 Ex-date20.10.2025 Payment date22.10.2025 Coupon amount17 EUR Coupon Barrier60%
Observation date12.01.2026 Ex-date19.01.2026 Payment date21.01.2026 Coupon amount17 EUR Coupon Barrier60%
Observation date13.04.2026 Ex-date20.04.2026 Payment date22.04.2026 Coupon amount17 EUR Coupon Barrier60%
Observation date13.07.2026 Ex-date20.07.2026 Payment date22.07.2026 Coupon amount17 EUR Coupon Barrier60%
Observation date12.10.2026 Ex-date19.10.2026 Payment date21.10.2026 Coupon amount17 EUR Coupon Barrier60%
Observation date12.01.2027 Ex-date19.01.2027 Payment date21.01.2027 Coupon amount17 EUR Coupon Barrier60%
Observation date12.04.2027 Ex-date19.04.2027 Payment date21.04.2027 Coupon amount17 EUR Coupon Barrier60%
Observation date12.07.2027 Ex-date19.07.2027 Payment date21.07.2027 Coupon amount17 EUR Coupon Barrier60%
Observation date12.10.2027 Ex-date19.10.2027 Payment date21.10.2027 Coupon amount17 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date12.07.2024 Early redemption date23.07.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date14.10.2024 Early redemption date23.10.2024 Early redemption amount1000 EUR Early redemption trigger97%
Observation date13.01.2025 Early redemption date22.01.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date14.04.2025 Early redemption date25.04.2025 Early redemption amount1000 EUR Early redemption trigger91%
Observation date14.07.2025 Early redemption date23.07.2025 Early redemption amount1000 EUR Early redemption trigger88%
Observation date13.10.2025 Early redemption date22.10.2025 Early redemption amount1000 EUR Early redemption trigger85%
Observation date12.01.2026 Early redemption date21.01.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date13.04.2026 Early redemption date22.04.2026 Early redemption amount1000 EUR Early redemption trigger79%
Observation date13.07.2026 Early redemption date22.07.2026 Early redemption amount1000 EUR Early redemption trigger76%
Observation date12.10.2026 Early redemption date21.10.2026 Early redemption amount1000 EUR Early redemption trigger73%
Observation date12.01.2027 Early redemption date21.01.2027 Early redemption amount1000 EUR Early redemption trigger70%
Observation date12.04.2027 Early redemption date21.04.2027 Early redemption amount1000 EUR Early redemption trigger67%
Observation date12.07.2027 Early redemption date21.07.2027 Early redemption amount1000 EUR Early redemption trigger64%
Observation date12.10.2027 Early redemption date21.10.2027 Early redemption amount1000 EUR Early redemption trigger61%
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