60m Wof Memory Phoenix Autocall on TERNA Rete Elettrica Nazionale SpA, Enel SpA, Eni SpA, BNP Paribas SA in EUR

Product Details

ISIN IT0006762113ISIN Copied UNDERLYINGS TERNA Rete Elettrica Nazionale SpA, Enel SpA, Eni SpA, BNP Paribas SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 10.00% FREQUENCY Bi-Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 998.22BID 1007.00ASK Price on 10:18 CET 11 October 2024

Product Lifecycle

13.02.2024 INITIAL FIXING DATE
07.02.2024 ISSUE DATE
13.02.2029 FINAL FIXING DATE
22.02.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
TERNA Rete Elettrica Nazionale SpA TRN IM Equity 7.404 EUR 7.83 EUR 5.75% 3.702 EUR 3.702 EUR 52.72% Chart
Enel SpA ENEL IM Equity 5.883 EUR 6.982 EUR 18.68% 2.9415 EUR 2.9415 EUR 57.87% Chart
Eni SpA ENI IM Equity 14.47 EUR 14.262 EUR -1.44% 7.235 EUR 7.235 EUR 49.27% Chart
BNP Paribas SA BNP FP Equity 53.83 EUR 61.92 EUR 15.03% 26.915 EUR 26.915 EUR 56.53% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.04.2024 22.04.2024 24.04.2024 16.67 EUR 50%
13.06.2024 20.06.2024 24.06.2024 16.67 EUR 50%
13.08.2024 21.08.2024 23.08.2024 16.67 EUR 50%
14.10.2024 21.10.2024 23.10.2024 16.67 EUR 50%
13.12.2024 20.12.2024 27.12.2024 16.67 EUR 50%
13.02.2025 20.02.2025 24.02.2025 16.67 EUR 50%
14.04.2025 23.04.2025 25.04.2025 16.67 EUR 50%
13.06.2025 20.06.2025 24.06.2025 16.67 EUR 50%
13.08.2025 21.08.2025 25.08.2025 16.67 EUR 50%
13.10.2025 20.10.2025 22.10.2025 16.67 EUR 50%
15.12.2025 22.12.2025 29.12.2025 16.67 EUR 50%
13.02.2026 20.02.2026 24.02.2026 16.67 EUR 50%
13.04.2026 20.04.2026 22.04.2026 16.67 EUR 50%
15.06.2026 22.06.2026 24.06.2026 16.67 EUR 50%
13.08.2026 20.08.2026 24.08.2026 16.67 EUR 50%
13.10.2026 20.10.2026 22.10.2026 16.67 EUR 50%
14.12.2026 21.12.2026 23.12.2026 16.67 EUR 50%
15.02.2027 22.02.2027 24.02.2027 16.67 EUR 50%
13.04.2027 20.04.2027 22.04.2027 16.67 EUR 50%
14.06.2027 21.06.2027 23.06.2027 16.67 EUR 50%
13.08.2027 20.08.2027 24.08.2027 16.67 EUR 50%
13.10.2027 20.10.2027 22.10.2027 16.67 EUR 50%
13.12.2027 20.12.2027 22.12.2027 16.67 EUR 50%
14.02.2028 21.02.2028 23.02.2028 16.67 EUR 50%
13.04.2028 24.04.2028 26.04.2028 16.67 EUR 50%
13.06.2028 20.06.2028 22.06.2028 16.67 EUR 50%
14.08.2028 22.08.2028 24.08.2028 16.67 EUR 50%
13.10.2028 20.10.2028 24.10.2028 16.67 EUR 50%
13.12.2028 20.12.2028 22.12.2028 16.67 EUR 50%
13.02.2029 20.02.2029 22.02.2029 16.67 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.02.2025 24.02.2025 1000 EUR 100%
14.04.2025 25.04.2025 1000 EUR 99%
13.06.2025 24.06.2025 1000 EUR 98%
13.08.2025 25.08.2025 1000 EUR 97%
13.10.2025 22.10.2025 1000 EUR 96%
15.12.2025 29.12.2025 1000 EUR 95%
13.02.2026 24.02.2026 1000 EUR 94%
13.04.2026 22.04.2026 1000 EUR 93%
15.06.2026 24.06.2026 1000 EUR 92%
13.08.2026 24.08.2026 1000 EUR 91%
13.10.2026 22.10.2026 1000 EUR 90%
14.12.2026 23.12.2026 1000 EUR 89%
15.02.2027 24.02.2027 1000 EUR 88%
13.04.2027 22.04.2027 1000 EUR 87%
14.06.2027 23.06.2027 1000 EUR 86%
13.08.2027 24.08.2027 1000 EUR 85%
13.10.2027 22.10.2027 1000 EUR 84%
13.12.2027 22.12.2027 1000 EUR 83%
14.02.2028 23.02.2028 1000 EUR 82%
13.04.2028 26.04.2028 1000 EUR 81%
13.06.2028 22.06.2028 1000 EUR 80%
14.08.2028 24.08.2028 1000 EUR 79%
13.10.2028 24.10.2028 1000 EUR 78%
13.12.2028 22.12.2028 1000 EUR 77%
13.02.2029 22.02.2029 1000 EUR 76%
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