60m Wof Memory Phoenix Autocall on Veolia Environnement SA, Enel SpA, Iberdrola SA, Engie SA in EUR

Product Details

ISIN IT0006762147ISIN Copied UNDERLYINGS Veolia Environnement SA, Enel SpA, Iberdrola SA, Engie SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.50% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 17.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 1038.07BID 1048.08ASK Price on 20:19 CET 6 July 2024

Product Lifecycle

15.02.2024 INITIAL FIXING DATE
12.02.2024 ISSUE DATE
15.02.2029 FINAL FIXING DATE
26.02.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Veolia Environnement SA VIE FP Equity 29.43 EUR 29.48 EUR 0.17% 19.1295 EUR 19.1295 EUR 35.11% Chart
Enel SpA ENEL IM Equity 5.925 EUR 6.706 EUR 13.18% 3.8513 EUR 3.8513 EUR 42.57% Chart
Iberdrola SA IBE SQ Equity 10.855 EUR 11.875 EUR 9.40% 7.0558 EUR 7.0558 EUR 40.58% Chart
Engie SA ENGI FP Equity 14.472 EUR 14.29 EUR -1.26% 9.4068 EUR 9.4068 EUR 34.17% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.05.2024 22.05.2024 24.05.2024 26.25 EUR 65%
16.08.2024 23.08.2024 27.08.2024 26.25 EUR 65%
15.11.2024 22.11.2024 26.11.2024 26.25 EUR 65%
17.02.2025 24.02.2025 26.02.2025 26.25 EUR 65%
15.05.2025 22.05.2025 26.05.2025 26.25 EUR 65%
18.08.2025 25.08.2025 27.08.2025 26.25 EUR 65%
17.11.2025 24.11.2025 26.11.2025 26.25 EUR 65%
16.02.2026 23.02.2026 25.02.2026 26.25 EUR 65%
15.05.2026 22.05.2026 26.05.2026 26.25 EUR 65%
17.08.2026 24.08.2026 26.08.2026 26.25 EUR 65%
16.11.2026 23.11.2026 25.11.2026 26.25 EUR 65%
15.02.2027 22.02.2027 24.02.2027 26.25 EUR 65%
17.05.2027 24.05.2027 26.05.2027 26.25 EUR 65%
16.08.2027 23.08.2027 25.08.2027 26.25 EUR 65%
15.11.2027 22.11.2027 24.11.2027 26.25 EUR 65%
15.02.2028 22.02.2028 24.02.2028 26.25 EUR 65%
15.05.2028 22.05.2028 24.05.2028 26.25 EUR 65%
16.08.2028 23.08.2028 25.08.2028 26.25 EUR 65%
15.11.2028 22.11.2028 24.11.2028 26.25 EUR 65%
15.02.2029 22.02.2029 26.02.2029 26.25 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
17.02.2025 26.02.2025 1000 EUR 100%
15.05.2025 26.05.2025 1000 EUR 100%
18.08.2025 27.08.2025 1000 EUR 100%
17.11.2025 26.11.2025 1000 EUR 100%
16.02.2026 25.02.2026 1000 EUR 100%
15.05.2026 26.05.2026 1000 EUR 100%
17.08.2026 26.08.2026 1000 EUR 100%
16.11.2026 25.11.2026 1000 EUR 100%
15.02.2027 24.02.2027 1000 EUR 100%
17.05.2027 26.05.2027 1000 EUR 100%
16.08.2027 25.08.2027 1000 EUR 100%
15.11.2027 24.11.2027 1000 EUR 100%
15.02.2028 24.02.2028 1000 EUR 100%
15.05.2028 24.05.2028 1000 EUR 100%
16.08.2028 25.08.2028 1000 EUR 100%
15.11.2028 24.11.2028 1000 EUR 100%
15.02.2029 26.02.2029 1000 EUR 100%
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