42m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, Banco BPM SpA, TERNA Rete Elettrica Nazionale SpA in EUR

Product Details

ISIN IT0006762444ISIN Copied UNDERLYINGS Assicurazioni Generali SpA, Banco BPM SpA, TERNA Rete Elettrica Nazionale SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.65% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 27.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1016.78BID 1026.79ASK Price on 12:36 CET 14 July 2024

Product Lifecycle

27.02.2024 INITIAL FIXING DATE
05.03.2024 ISSUE DATE
27.08.2027 FINAL FIXING DATE
07.09.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Assicurazioni Generali SpA G IM Equity 21.92 EUR 23.55 EUR 7.44% 12.056 EUR 12.056 EUR 48.81% Chart
Banco BPM SpA BAMI IM Equity 5.44 EUR 6.218 EUR 14.30% 2.992 EUR 2.992 EUR 51.88% Chart
TERNA Rete Elettrica Nazionale SpA TRN IM Equity 7.342 EUR 7.526 EUR 2.51% 4.0381 EUR 4.0381 EUR 46.34% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.05.2024 03.06.2024 05.06.2024 34.13 EUR 55%
27.08.2024 03.09.2024 05.09.2024 34.13 EUR 55%
27.11.2024 04.12.2024 06.12.2024 34.13 EUR 55%
27.02.2025 06.03.2025 10.03.2025 34.13 EUR 55%
27.05.2025 03.06.2025 05.06.2025 34.13 EUR 55%
27.08.2025 03.09.2025 05.09.2025 34.13 EUR 55%
27.11.2025 04.12.2025 08.12.2025 34.13 EUR 55%
27.02.2026 06.03.2026 10.03.2026 34.13 EUR 55%
27.05.2026 03.06.2026 05.06.2026 34.13 EUR 55%
27.08.2026 03.09.2026 07.09.2026 34.13 EUR 55%
27.11.2026 04.12.2026 08.12.2026 34.13 EUR 55%
01.03.2027 08.03.2027 10.03.2027 34.13 EUR 55%
27.05.2027 03.06.2027 07.06.2027 34.13 EUR 55%
27.08.2027 03.09.2027 07.09.2027 34.13 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.08.2024 05.09.2024 1000 EUR 100%
27.11.2024 06.12.2024 1000 EUR 100%
27.02.2025 10.03.2025 1000 EUR 100%
27.05.2025 05.06.2025 1000 EUR 95%
27.08.2025 05.09.2025 1000 EUR 95%
27.11.2025 08.12.2025 1000 EUR 95%
27.02.2026 10.03.2026 1000 EUR 90%
27.05.2026 05.06.2026 1000 EUR 90%
27.08.2026 07.09.2026 1000 EUR 90%
27.11.2026 08.12.2026 1000 EUR 85%
01.03.2027 10.03.2027 1000 EUR 85%
27.05.2027 07.06.2027 1000 EUR 85%
27.08.2027 07.09.2027 1000 EUR 55%
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