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% 996.72BID 1006.73ASK Price on 04:30 CET 19 July 2024

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
UniCredit SpA UCG IM Equity 22.925 EUR 37.655 EUR 64.25% 13.755 EUR 13.755 EUR 63.47% Chart
Eni SpA ENI IM Equity 15.296 EUR 14.29 EUR -6.58% 9.1776 EUR 9.1776 EUR 35.78% Chart
Intesa Sanpaolo SpA ISP IM Equity 2.4475 EUR 3.6675 EUR 49.85% 1.4685 EUR 1.4685 EUR 59.96% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.01.2024 19.01.2024 23.01.2024 17 EUR 60%
12.04.2024 19.04.2024 23.04.2024 17 EUR 60%
12.07.2024 19.07.2024 23.07.2024 17 EUR 60%
14.10.2024 21.10.2024 23.10.2024 17 EUR 60%
13.01.2025 20.01.2025 22.01.2025 17 EUR 60%
14.04.2025 23.04.2025 25.04.2025 17 EUR 60%
14.07.2025 21.07.2025 23.07.2025 17 EUR 60%
13.10.2025 20.10.2025 22.10.2025 17 EUR 60%
12.01.2026 19.01.2026 21.01.2026 17 EUR 60%
13.04.2026 20.04.2026 22.04.2026 17 EUR 60%
13.07.2026 20.07.2026 22.07.2026 17 EUR 60%
12.10.2026 19.10.2026 21.10.2026 17 EUR 60%
12.01.2027 19.01.2027 21.01.2027 17 EUR 60%
12.04.2027 19.04.2027 21.04.2027 17 EUR 60%
12.07.2027 19.07.2027 21.07.2027 17 EUR 60%
12.10.2027 19.10.2027 21.10.2027 17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.07.2024 23.07.2024 1000 EUR 100%
14.10.2024 23.10.2024 1000 EUR 97%
13.01.2025 22.01.2025 1000 EUR 94%
14.04.2025 25.04.2025 1000 EUR 91%
14.07.2025 23.07.2025 1000 EUR 88%
13.10.2025 22.10.2025 1000 EUR 85%
12.01.2026 21.01.2026 1000 EUR 82%
13.04.2026 22.04.2026 1000 EUR 79%
13.07.2026 22.07.2026 1000 EUR 76%
12.10.2026 21.10.2026 1000 EUR 73%
12.01.2027 21.01.2027 1000 EUR 70%
12.04.2027 21.04.2027 1000 EUR 67%
12.07.2027 21.07.2027 1000 EUR 64%
12.10.2027 21.10.2027 1000 EUR 61%
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