36m Wof Memory Phoenix Autocall on UniCredit SpA, Netflix Inc., Stellantis NV in EUR

Product Details

ISIN IT0006760976ISIN Copied UNDERLYINGS UniCredit SpA, Netflix Inc., Stellantis NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.59% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 491.66BID 511.67ASK Price on 00:09 CET 4 April 2025

Product Lifecycle

19.12.2023 INITIAL FIXING DATE
22.12.2023 ISSUE DATE
21.12.2026 FINAL FIXING DATE
05.01.2027 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 Fixing24.33 EUR Closing Price 52.14 EUR Performance114.30% Coupon Barrier Level14.598 EUR Capital Barrier Level14.598 EUR Distance to Capital Barrier72.00% Chart
UnderlyingNetflix Inc. Bloomberg TickerNFLX UW Equity Initial Fixing495.02 USD Closing Price 935.52 USD Performance88.99% Coupon Barrier Level297.012 USD Capital Barrier Level297.012 USD Distance to Capital Barrier68.25% Chart
UnderlyingStellantis NV Bloomberg TickerSTLAM IM Equity Initial Fixing21.285 EUR Closing Price 10.192 EUR Performance-52.12% Coupon Barrier Level12.771 EUR Capital Barrier Level12.771 EUR Distance to Capital Barrier-25.30% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date19.03.2024 Ex-date26.03.2024 Payment date28.03.2024 Coupon amount37.5 EUR Coupon Barrier60%
Observation date20.06.2024 Ex-date27.06.2024 Payment date01.07.2024 Coupon amount37.5 EUR Coupon Barrier60%
Observation date19.09.2024 Ex-date26.09.2024 Payment date30.09.2024 Coupon amount37.5 EUR Coupon Barrier60%
Observation date19.12.2024 Ex-date02.01.2025 Payment date06.01.2025 Coupon amount37.5 EUR Coupon Barrier60%
Observation date19.03.2025 Ex-date26.03.2025 Payment date28.03.2025 Coupon amount37.5 EUR Coupon Barrier60%
Observation date20.06.2025 Ex-date27.06.2025 Payment date01.07.2025 Coupon amount37.5 EUR Coupon Barrier60%
Observation date19.09.2025 Ex-date26.09.2025 Payment date30.09.2025 Coupon amount37.5 EUR Coupon Barrier60%
Observation date19.12.2025 Ex-date02.01.2026 Payment date06.01.2026 Coupon amount37.5 EUR Coupon Barrier60%
Observation date19.03.2026 Ex-date26.03.2026 Payment date30.03.2026 Coupon amount37.5 EUR Coupon Barrier60%
Observation date22.06.2026 Ex-date29.06.2026 Payment date01.07.2026 Coupon amount37.5 EUR Coupon Barrier60%
Observation date21.09.2026 Ex-date28.09.2026 Payment date30.09.2026 Coupon amount37.5 EUR Coupon Barrier60%
Observation date21.12.2026 Ex-date30.12.2026 Payment date05.01.2027 Coupon amount37.5 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date20.06.2024 Early redemption date01.07.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.09.2024 Early redemption date30.09.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.12.2024 Early redemption date06.01.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.03.2025 Early redemption date28.03.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.06.2025 Early redemption date01.07.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.09.2025 Early redemption date30.09.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.12.2025 Early redemption date06.01.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.03.2026 Early redemption date30.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.06.2026 Early redemption date01.07.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date21.09.2026 Early redemption date30.09.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date21.12.2026 Early redemption date05.01.2027 Early redemption amount1000 EUR Early redemption trigger100%
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