60m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, Allianz SE, UniCredit SpA, BNP Paribas SA in EUR

Product Details

ISIN IT0006760117ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, Allianz SE, UniCredit SpA, BNP Paribas SA Airbag Autocallable Low Strike Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.60% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.11.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 985.44BID 988.63ASK Price on 06:53 CET 25 July 2024

Product Lifecycle

03.11.2023 INITIAL FIXING DATE
07.11.2023 ISSUE DATE
03.11.2028 FINAL FIXING DATE
14.11.2028 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 2.5635 EUR 3.725 EUR 45.31% 1.2818 EUR 1.2818 EUR 65.59% Chart
Allianz SE ALV GY Equity 221 EUR 259.7 EUR 17.51% 110.5 EUR 110.5 EUR 57.45% Chart
UniCredit SpA UCG IM Equity 23.43 EUR 39.1 EUR 66.88% 11.715 EUR 11.715 EUR 70.04% Chart
BNP Paribas SA BNP FP Equity 56.64 EUR 64.08 EUR 13.14% 28.32 EUR 28.32 EUR 55.81% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
04.12.2023 11.12.2023 13.12.2023 140 EUR 50%
03.05.2024 10.05.2024 14.05.2024 10 EUR 50%
05.08.2024 12.08.2024 14.08.2024 10 EUR 50%
04.11.2024 11.11.2024 13.11.2024 10 EUR 50%
03.02.2025 10.02.2025 12.02.2025 10 EUR 50%
05.05.2025 12.05.2025 14.05.2025 10 EUR 50%
04.08.2025 11.08.2025 13.08.2025 10 EUR 50%
03.11.2025 10.11.2025 12.11.2025 10 EUR 50%
03.02.2026 10.02.2026 12.02.2026 10 EUR 50%
05.05.2026 12.05.2026 14.05.2026 10 EUR 50%
03.08.2026 10.08.2026 12.08.2026 10 EUR 50%
03.11.2026 10.11.2026 12.11.2026 10 EUR 50%
03.02.2027 10.02.2027 12.02.2027 10 EUR 50%
03.05.2027 10.05.2027 12.05.2027 10 EUR 50%
03.08.2027 10.08.2027 12.08.2027 10 EUR 50%
03.11.2027 10.11.2027 12.11.2027 10 EUR 50%
03.02.2028 10.02.2028 14.02.2028 10 EUR 50%
03.05.2028 10.05.2028 12.05.2028 10 EUR 50%
03.08.2028 10.08.2028 14.08.2028 10 EUR 50%
03.11.2028 10.11.2028 14.11.2028 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.11.2024 13.11.2024 1000 EUR 100%
03.02.2025 12.02.2025 1000 EUR 97%
05.05.2025 14.05.2025 1000 EUR 94%
04.08.2025 13.08.2025 1000 EUR 91%
03.11.2025 12.11.2025 1000 EUR 88%
03.02.2026 12.02.2026 1000 EUR 85%
05.05.2026 14.05.2026 1000 EUR 82%
03.08.2026 12.08.2026 1000 EUR 79%
03.11.2026 12.11.2026 1000 EUR 76%
03.02.2027 12.02.2027 1000 EUR 73%
03.05.2027 12.05.2027 1000 EUR 70%
03.08.2027 12.08.2027 1000 EUR 67%
03.11.2027 12.11.2027 1000 EUR 64%
03.02.2028 14.02.2028 1000 EUR 61%
03.05.2028 12.05.2028 1000 EUR 58%
03.08.2028 14.08.2028 1000 EUR 55%
03.11.2028 14.11.2028 1000 EUR 52%
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