12m Wof Memory Phoenix Autocall on TotalEnergies SE, Eni SpA, Chevron Corp. in EUR

Product Details

ISIN IT0006760992ISIN Copied UNDERLYINGS TotalEnergies SE, Eni SpA, Chevron Corp. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1001.54BID 1011.55ASK Price on 12:12 CET 14 July 2024

Product Lifecycle

20.12.2023 INITIAL FIXING DATE
02.01.2024 ISSUE DATE
20.12.2024 FINAL FIXING DATE
07.01.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
TotalEnergies SE TTE FP Equity 62.15 EUR 63.5 EUR 2.17% 37.29 EUR 37.29 EUR 41.28% Chart
Eni SpA ENI IM Equity 15.204 EUR 14.294 EUR -5.99% 9.1224 EUR 9.1224 EUR 36.18% Chart
Chevron Corp. CVX UN Equity 150.25 USD 155.59 USD 3.55% 90.15 USD 90.15 USD 42.06% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.03.2024 27.03.2024 02.04.2024 15 EUR 60%
20.06.2024 27.06.2024 01.07.2024 15 EUR 60%
20.09.2024 27.09.2024 01.10.2024 15 EUR 60%
20.12.2024 03.01.2025 07.01.2025 15 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.06.2024 01.07.2024 1000 EUR 100%
20.09.2024 01.10.2024 1000 EUR 98%
20.12.2024 07.01.2025 1000 EUR 96%

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