40m Wof Memory Phoenix Autocall on Tesla Inc., Enel SpA, Banco BPM SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006761958ISIN Copied UNDERLYINGS Tesla Inc., Enel SpA, Banco BPM SpA, Intesa Sanpaolo SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 22.74% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1030.57BID 1040.58ASK Price on 20:57 CET 6 July 2024

Product Lifecycle

05.02.2024 INITIAL FIXING DATE
31.01.2024 ISSUE DATE
07.06.2027 FINAL FIXING DATE
16.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Tesla Inc. TSLA UW Equity 181.06 USD 251.52 USD 38.92% 108.636 USD 90.53 USD 64.01% Chart
Enel SpA ENEL IM Equity 6.127 EUR 6.706 EUR 9.45% 3.6762 EUR 3.0635 EUR 54.32% Chart
Banco BPM SpA BAMI IM Equity 5.03 EUR 6.294 EUR 25.13% 3.018 EUR 2.515 EUR 60.04% Chart
Intesa Sanpaolo SpA ISP IM Equity 2.8655 EUR 3.5495 EUR 23.87% 1.7193 EUR 1.4328 EUR 59.64% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.04.2024 12.04.2024 16.04.2024 37.9 EUR 60%
05.06.2024 12.06.2024 14.06.2024 37.9 EUR 60%
05.08.2024 12.08.2024 14.08.2024 37.9 EUR 60%
07.10.2024 15.10.2024 17.10.2024 37.9 EUR 60%
05.12.2024 12.12.2024 16.12.2024 37.9 EUR 60%
05.02.2025 12.02.2025 14.02.2025 37.9 EUR 60%
07.04.2025 14.04.2025 16.04.2025 37.9 EUR 60%
05.06.2025 12.06.2025 16.06.2025 37.9 EUR 60%
05.08.2025 12.08.2025 14.08.2025 37.9 EUR 60%
06.10.2025 14.10.2025 16.10.2025 37.9 EUR 60%
05.12.2025 12.12.2025 16.12.2025 37.9 EUR 60%
05.02.2026 13.02.2026 17.02.2026 37.9 EUR 60%
07.04.2026 14.04.2026 16.04.2026 37.9 EUR 60%
05.06.2026 12.06.2026 16.06.2026 37.9 EUR 60%
05.08.2026 12.08.2026 14.08.2026 37.9 EUR 60%
05.10.2026 13.10.2026 15.10.2026 37.9 EUR 60%
07.12.2026 14.12.2026 16.12.2026 37.9 EUR 60%
05.02.2027 15.02.2027 17.02.2027 37.9 EUR 60%
05.04.2027 12.04.2027 14.04.2027 37.9 EUR 60%
07.06.2027 14.06.2027 16.06.2027 37.9 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.08.2024 14.08.2024 1000 EUR 100%
07.10.2024 17.10.2024 1000 EUR 95%
05.12.2024 16.12.2024 1000 EUR 95%
05.02.2025 14.02.2025 1000 EUR 90%
07.04.2025 16.04.2025 1000 EUR 90%
05.06.2025 16.06.2025 1000 EUR 90%
05.08.2025 14.08.2025 1000 EUR 85%
06.10.2025 16.10.2025 1000 EUR 85%
05.12.2025 16.12.2025 1000 EUR 85%
05.02.2026 17.02.2026 1000 EUR 80%
07.04.2026 16.04.2026 1000 EUR 80%
05.06.2026 16.06.2026 1000 EUR 80%
05.08.2026 14.08.2026 1000 EUR 75%
05.10.2026 15.10.2026 1000 EUR 75%
07.12.2026 16.12.2026 1000 EUR 75%
05.02.2027 17.02.2027 1000 EUR 70%
05.04.2027 14.04.2027 1000 EUR 70%
07.06.2027 16.06.2027 1000 EUR 50%
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