48m Wof Memory Phoenix Autocall on UniCredit SpA, AXA SA, FinecoBank SpA in EUR

Product Details

ISIN IT0006759853ISIN Copied UNDERLYINGS UniCredit SpA, AXA SA, FinecoBank SpA Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.13% FREQUENCY Bi-Monthly FIRST AUTOCALL DATE 21.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 996.23BID 1006.24ASK Price on 05:21 CET 25 July 2024

Product Lifecycle

20.10.2023 INITIAL FIXING DATE
17.10.2023 ISSUE DATE
20.10.2027 FINAL FIXING DATE
29.10.2027 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 22.125 EUR 39.1 EUR 76.72% 0 EUR 13.275 EUR 66.05% Chart
AXA SA CS FP Equity 27.16 EUR 32.11 EUR 18.23% 0 EUR 16.296 EUR 49.25% Chart
FinecoBank SpA FBK IM Equity 10.925 EUR 16.075 EUR 47.14% 0 EUR 6.555 EUR 59.22% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.10.2023 30.10.2023 01.11.2023 165 EUR -
20.12.2023 29.12.2023 03.01.2024 8.34 EUR 60%
20.02.2024 27.02.2024 29.02.2024 8.34 EUR 60%
22.04.2024 29.04.2024 02.05.2024 8.34 EUR 60%
20.06.2024 27.06.2024 01.07.2024 8.34 EUR 60%
20.08.2024 27.08.2024 29.08.2024 8.34 EUR 60%
21.10.2024 28.10.2024 30.10.2024 8.34 EUR 60%
20.12.2024 02.01.2025 06.01.2025 8.34 EUR 60%
20.02.2025 27.02.2025 03.03.2025 8.34 EUR 60%
22.04.2025 29.04.2025 02.05.2025 8.34 EUR 60%
20.06.2025 27.06.2025 01.07.2025 8.34 EUR 60%
20.08.2025 27.08.2025 29.08.2025 8.34 EUR 60%
20.10.2025 27.10.2025 29.10.2025 8.34 EUR 60%
22.12.2025 05.01.2026 07.01.2026 8.34 EUR 60%
20.02.2026 27.02.2026 03.03.2026 8.34 EUR 60%
20.04.2026 27.04.2026 29.04.2026 8.34 EUR 60%
22.06.2026 29.06.2026 01.07.2026 8.34 EUR 60%
20.08.2026 27.08.2026 31.08.2026 8.34 EUR 60%
20.10.2026 27.10.2026 29.10.2026 8.34 EUR 60%
21.12.2026 30.12.2026 05.01.2027 8.34 EUR 60%
22.02.2027 01.03.2027 03.03.2027 8.34 EUR 60%
20.04.2027 27.04.2027 29.04.2027 8.34 EUR 60%
21.06.2027 28.06.2027 30.06.2027 8.34 EUR 60%
20.08.2027 27.08.2027 31.08.2027 8.34 EUR 60%
20.10.2027 27.10.2027 29.10.2027 8.34 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.10.2024 30.10.2024 1000 EUR 100%
20.12.2024 06.01.2025 1000 EUR 100%
20.02.2025 03.03.2025 1000 EUR 100%
22.04.2025 02.05.2025 1000 EUR 100%
20.06.2025 01.07.2025 1000 EUR 100%
20.08.2025 29.08.2025 1000 EUR 100%
20.10.2025 29.10.2025 1000 EUR 100%
22.12.2025 07.01.2026 1000 EUR 100%
20.02.2026 03.03.2026 1000 EUR 100%
20.04.2026 29.04.2026 1000 EUR 100%
22.06.2026 01.07.2026 1000 EUR 100%
20.08.2026 31.08.2026 1000 EUR 100%
20.10.2026 29.10.2026 1000 EUR 100%
21.12.2026 05.01.2027 1000 EUR 100%
22.02.2027 03.03.2027 1000 EUR 100%
20.04.2027 29.04.2027 1000 EUR 100%
21.06.2027 30.06.2027 1000 EUR 100%
20.08.2027 31.08.2027 1000 EUR 100%
20.10.2027 29.10.2027 1000 EUR 100%
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