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

Product Details

ISIN IT0006761966ISIN Copied UNDERLYINGS Banco BPM SpA, Enel SpA, Tesla Inc., Intesa Sanpaolo SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 15.90% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1019.50BID 1023.14ASK Price on 06:11 CET 25 July 2024

Product Lifecycle

07.02.2024 INITIAL FIXING DATE
02.02.2024 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
Banco BPM SpA BAMI IM Equity 5.044 EUR 6.55 EUR 29.86% 3.0264 EUR 2.522 EUR 61.50% Chart
Enel SpA ENEL IM Equity 6.03 EUR 6.631 EUR 9.97% 3.618 EUR 3.015 EUR 54.53% Chart
Tesla Inc. TSLA UW Equity 187.58 USD 215.99 USD 15.15% 112.548 USD 93.79 USD 56.58% Chart
Intesa Sanpaolo SpA ISP IM Equity 2.84 EUR 3.725 EUR 31.16% 1.704 EUR 1.42 EUR 61.88% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.04.2024 15.04.2024 17.04.2024 26.5 EUR 60%
07.06.2024 14.06.2024 18.06.2024 26.5 EUR 60%
07.08.2024 14.08.2024 19.08.2024 26.5 EUR 60%
07.10.2024 15.10.2024 17.10.2024 26.5 EUR 60%
09.12.2024 16.12.2024 18.12.2024 26.5 EUR 60%
07.02.2025 17.02.2025 19.02.2025 26.5 EUR 60%
07.04.2025 14.04.2025 16.04.2025 26.5 EUR 60%
09.06.2025 16.06.2025 18.06.2025 26.5 EUR 60%
07.08.2025 14.08.2025 19.08.2025 26.5 EUR 60%
07.10.2025 15.10.2025 17.10.2025 26.5 EUR 60%
08.12.2025 15.12.2025 17.12.2025 26.5 EUR 60%
09.02.2026 17.02.2026 19.02.2026 26.5 EUR 60%
07.04.2026 14.04.2026 16.04.2026 26.5 EUR 60%
08.06.2026 15.06.2026 17.06.2026 26.5 EUR 60%
07.08.2026 14.08.2026 18.08.2026 26.5 EUR 60%
07.10.2026 15.10.2026 19.10.2026 26.5 EUR 60%
07.12.2026 14.12.2026 16.12.2026 26.5 EUR 60%
08.02.2027 16.02.2027 18.02.2027 26.5 EUR 60%
07.04.2027 14.04.2027 16.04.2027 26.5 EUR 60%
07.06.2027 14.06.2027 16.06.2027 26.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.08.2024 19.08.2024 1000 EUR 100%
07.10.2024 17.10.2024 1000 EUR 95%
09.12.2024 18.12.2024 1000 EUR 95%
07.02.2025 19.02.2025 1000 EUR 90%
07.04.2025 16.04.2025 1000 EUR 90%
09.06.2025 18.06.2025 1000 EUR 90%
07.08.2025 19.08.2025 1000 EUR 85%
07.10.2025 17.10.2025 1000 EUR 85%
08.12.2025 17.12.2025 1000 EUR 85%
09.02.2026 19.02.2026 1000 EUR 80%
07.04.2026 16.04.2026 1000 EUR 80%
08.06.2026 17.06.2026 1000 EUR 80%
07.08.2026 18.08.2026 1000 EUR 75%
07.10.2026 19.10.2026 1000 EUR 75%
07.12.2026 16.12.2026 1000 EUR 75%
08.02.2027 18.02.2027 1000 EUR 70%
07.04.2027 16.04.2027 1000 EUR 70%
07.06.2027 16.06.2027 1000 EUR 50%
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