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60m Wof Memory Phoenix Autocall on UniCredit SpA, Mediobanca SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006760083
ISIN Copied
UNDERLYINGS
UniCredit SpA, Mediobanca SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.20% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1022.34BID
1032.35ASK
Price on
20:28 CET
6 July 2024
ISIN Copied
UNDERLYINGS
UniCredit SpA, Mediobanca SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.20% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 14.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1022.34BID
1032.35ASK
Price on
20:28 CET
6 July 2024
Product Lifecycle
14.11.2023 INITIAL FIXING DATE
07.11.2023
ISSUE DATE
14.11.2028
FINAL FIXING DATE
23.11.2028
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 | 24.695 EUR | 37.015 EUR | 49.89% | 17.2865 EUR | 12.3475 EUR | 66.64% | Chart | |
| Mediobanca SpA | MB IM Equity | 11.895 EUR | 14.1 EUR | 18.54% | 8.3265 EUR | 5.9475 EUR | 57.82% | Chart | |
| Banco BPM SpA | BAMI IM Equity | 5.288 EUR | 6.294 EUR | 19.02% | 3.7016 EUR | 2.644 EUR | 57.99% | 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 |
|---|---|---|---|---|
| 14.12.2023 | 21.12.2023 | 27.12.2023 | 11 EUR | 70% |
| 15.01.2024 | 22.01.2024 | 24.01.2024 | 11 EUR | 70% |
| 14.02.2024 | 21.02.2024 | 23.02.2024 | 11 EUR | 70% |
| 14.03.2024 | 21.03.2024 | 25.03.2024 | 11 EUR | 70% |
| 15.04.2024 | 22.04.2024 | 24.04.2024 | 11 EUR | 70% |
| 14.05.2024 | 21.05.2024 | 23.05.2024 | 11 EUR | 70% |
| 14.06.2024 | 21.06.2024 | 25.06.2024 | 11 EUR | 70% |
| 15.07.2024 | 22.07.2024 | 24.07.2024 | 11 EUR | 70% |
| 14.08.2024 | 22.08.2024 | 26.08.2024 | 11 EUR | 70% |
| 16.09.2024 | 23.09.2024 | 25.09.2024 | 11 EUR | 70% |
| 14.10.2024 | 21.10.2024 | 23.10.2024 | 11 EUR | 70% |
| 14.11.2024 | 21.11.2024 | 25.11.2024 | 11 EUR | 70% |
| 16.12.2024 | 23.12.2024 | 30.12.2024 | 11 EUR | 70% |
| 14.01.2025 | 21.01.2025 | 23.01.2025 | 11 EUR | 70% |
| 14.02.2025 | 21.02.2025 | 25.02.2025 | 11 EUR | 70% |
| 14.03.2025 | 21.03.2025 | 25.03.2025 | 11 EUR | 70% |
| 14.04.2025 | 23.04.2025 | 25.04.2025 | 11 EUR | 70% |
| 14.05.2025 | 21.05.2025 | 23.05.2025 | 11 EUR | 70% |
| 16.06.2025 | 23.06.2025 | 25.06.2025 | 11 EUR | 70% |
| 14.07.2025 | 21.07.2025 | 23.07.2025 | 11 EUR | 70% |
| 14.08.2025 | 22.08.2025 | 26.08.2025 | 11 EUR | 70% |
| 15.09.2025 | 22.09.2025 | 24.09.2025 | 11 EUR | 70% |
| 14.10.2025 | 21.10.2025 | 23.10.2025 | 11 EUR | 70% |
| 14.11.2025 | 21.11.2025 | 25.11.2025 | 11 EUR | 70% |
| 15.12.2025 | 22.12.2025 | 29.12.2025 | 11 EUR | 70% |
| 14.01.2026 | 21.01.2026 | 23.01.2026 | 11 EUR | 70% |
| 16.02.2026 | 23.02.2026 | 25.02.2026 | 11 EUR | 70% |
| 16.03.2026 | 23.03.2026 | 25.03.2026 | 11 EUR | 70% |
| 14.04.2026 | 21.04.2026 | 23.04.2026 | 11 EUR | 70% |
| 14.05.2026 | 21.05.2026 | 25.05.2026 | 11 EUR | 70% |
| 15.06.2026 | 22.06.2026 | 24.06.2026 | 11 EUR | 70% |
| 14.07.2026 | 21.07.2026 | 23.07.2026 | 11 EUR | 70% |
| 14.08.2026 | 21.08.2026 | 25.08.2026 | 11 EUR | 70% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 11 EUR | 70% |
| 14.10.2026 | 21.10.2026 | 23.10.2026 | 11 EUR | 70% |
| 16.11.2026 | 23.11.2026 | 25.11.2026 | 11 EUR | 70% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 11 EUR | 70% |
| 14.01.2027 | 21.01.2027 | 25.01.2027 | 11 EUR | 70% |
| 15.02.2027 | 22.02.2027 | 24.02.2027 | 11 EUR | 70% |
| 15.03.2027 | 22.03.2027 | 24.03.2027 | 11 EUR | 70% |
| 14.04.2027 | 21.04.2027 | 23.04.2027 | 11 EUR | 70% |
| 14.05.2027 | 21.05.2027 | 25.05.2027 | 11 EUR | 70% |
| 14.06.2027 | 21.06.2027 | 23.06.2027 | 11 EUR | 70% |
| 14.07.2027 | 21.07.2027 | 23.07.2027 | 11 EUR | 70% |
| 16.08.2027 | 23.08.2027 | 25.08.2027 | 11 EUR | 70% |
| 14.09.2027 | 21.09.2027 | 23.09.2027 | 11 EUR | 70% |
| 14.10.2027 | 21.10.2027 | 25.10.2027 | 11 EUR | 70% |
| 15.11.2027 | 22.11.2027 | 24.11.2027 | 11 EUR | 70% |
| 14.12.2027 | 21.12.2027 | 23.12.2027 | 11 EUR | 70% |
| 14.01.2028 | 21.01.2028 | 25.01.2028 | 11 EUR | 70% |
| 14.02.2028 | 21.02.2028 | 23.02.2028 | 11 EUR | 70% |
| 14.03.2028 | 21.03.2028 | 23.03.2028 | 11 EUR | 70% |
| 18.04.2028 | 25.04.2028 | 27.04.2028 | 11 EUR | 70% |
| 15.05.2028 | 22.05.2028 | 24.05.2028 | 11 EUR | 70% |
| 14.06.2028 | 21.06.2028 | 23.06.2028 | 11 EUR | 70% |
| 14.07.2028 | 21.07.2028 | 25.07.2028 | 11 EUR | 70% |
| 14.08.2028 | 22.08.2028 | 24.08.2028 | 11 EUR | 70% |
| 14.09.2028 | 21.09.2028 | 25.09.2028 | 11 EUR | 70% |
| 16.10.2028 | 23.10.2028 | 25.10.2028 | 11 EUR | 70% |
| 14.11.2028 | 21.11.2028 | 23.11.2028 | 11 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 14.03.2025 | 25.03.2025 | 1000 EUR | 100% | |
| 14.04.2025 | 25.04.2025 | 1000 EUR | 99.5% | |
| 14.05.2025 | 23.05.2025 | 1000 EUR | 99% | |
| 16.06.2025 | 25.06.2025 | 1000 EUR | 98.5% | |
| 14.07.2025 | 23.07.2025 | 1000 EUR | 98% | |
| 14.08.2025 | 26.08.2025 | 1000 EUR | 97.5% | |
| 15.09.2025 | 24.09.2025 | 1000 EUR | 97% | |
| 14.10.2025 | 23.10.2025 | 1000 EUR | 96.5% | |
| 14.11.2025 | 25.11.2025 | 1000 EUR | 96% | |
| 15.12.2025 | 29.12.2025 | 1000 EUR | 95.5% | |
| 14.01.2026 | 23.01.2026 | 1000 EUR | 95% | |
| 16.02.2026 | 25.02.2026 | 1000 EUR | 94.5% | |
| 16.03.2026 | 25.03.2026 | 1000 EUR | 94% | |
| 14.04.2026 | 23.04.2026 | 1000 EUR | 93.5% | |
| 14.05.2026 | 25.05.2026 | 1000 EUR | 93% | |
| 15.06.2026 | 24.06.2026 | 1000 EUR | 92.5% | |
| 14.07.2026 | 23.07.2026 | 1000 EUR | 92% | |
| 14.08.2026 | 25.08.2026 | 1000 EUR | 91.5% | |
| 14.09.2026 | 23.09.2026 | 1000 EUR | 91% | |
| 14.10.2026 | 23.10.2026 | 1000 EUR | 90.5% | |
| 16.11.2026 | 25.11.2026 | 1000 EUR | 90% | |
| 14.12.2026 | 23.12.2026 | 1000 EUR | 89.5% | |
| 14.01.2027 | 25.01.2027 | 1000 EUR | 89% | |
| 15.02.2027 | 24.02.2027 | 1000 EUR | 88.5% | |
| 15.03.2027 | 24.03.2027 | 1000 EUR | 88% | |
| 14.04.2027 | 23.04.2027 | 1000 EUR | 87.5% | |
| 14.05.2027 | 25.05.2027 | 1000 EUR | 87% | |
| 14.06.2027 | 23.06.2027 | 1000 EUR | 86.5% | |
| 14.07.2027 | 23.07.2027 | 1000 EUR | 86% | |
| 16.08.2027 | 25.08.2027 | 1000 EUR | 85.5% | |
| 14.09.2027 | 23.09.2027 | 1000 EUR | 85% | |
| 14.10.2027 | 25.10.2027 | 1000 EUR | 84.5% | |
| 15.11.2027 | 24.11.2027 | 1000 EUR | 84% | |
| 14.12.2027 | 23.12.2027 | 1000 EUR | 83.5% | |
| 14.01.2028 | 25.01.2028 | 1000 EUR | 83% | |
| 14.02.2028 | 23.02.2028 | 1000 EUR | 82.5% | |
| 14.03.2028 | 23.03.2028 | 1000 EUR | 82% | |
| 18.04.2028 | 27.04.2028 | 1000 EUR | 81.5% | |
| 15.05.2028 | 24.05.2028 | 1000 EUR | 81% | |
| 14.06.2028 | 23.06.2028 | 1000 EUR | 80.5% | |
| 14.07.2028 | 25.07.2028 | 1000 EUR | 80% | |
| 14.08.2028 | 24.08.2028 | 1000 EUR | 79.5% | |
| 14.09.2028 | 25.09.2028 | 1000 EUR | 79% | |
| 16.10.2028 | 25.10.2028 | 1000 EUR | 78.5% | |
| 14.11.2028 | 23.11.2028 | 1000 EUR | 78% |
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