60m Wof Memory Phoenix Autocall on Enel SpA, BNP Paribas SA, SNAM SpA in EUR

Product Details

ISIN IT0006762477ISIN Copied UNDERLYINGS Enel SpA, BNP Paribas SA, SNAM SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.90% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 988.12BID 1017.47ASK Price on 11:58 CET 14 July 2024

Product Lifecycle

11.03.2024 INITIAL FIXING DATE
04.03.2024 ISSUE DATE
12.03.2029 FINAL FIXING DATE
21.03.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Enel SpA ENEL IM Equity 6.156 EUR 6.885 EUR 11.84% 3.078 EUR 3.078 EUR 55.29% Chart
BNP Paribas SA BNP FP Equity 59.05 EUR 62.44 EUR 5.74% 29.525 EUR 29.525 EUR 52.71% Chart
SNAM SpA SRG IM Equity 4.519 EUR 4.347 EUR -3.81% 2.2595 EUR 2.2595 EUR 48.02% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.06.2024 18.06.2024 20.06.2024 22.25 EUR 50%
11.09.2024 18.09.2024 20.09.2024 22.25 EUR 50%
11.12.2024 18.12.2024 20.12.2024 22.25 EUR 50%
11.03.2025 18.03.2025 20.03.2025 22.25 EUR 50%
11.06.2025 18.06.2025 20.06.2025 22.25 EUR 50%
11.09.2025 18.09.2025 22.09.2025 22.25 EUR 50%
11.12.2025 18.12.2025 22.12.2025 22.25 EUR 50%
11.03.2026 18.03.2026 20.03.2026 22.25 EUR 50%
11.06.2026 18.06.2026 22.06.2026 22.25 EUR 50%
11.09.2026 18.09.2026 22.09.2026 22.25 EUR 50%
11.12.2026 18.12.2026 22.12.2026 22.25 EUR 50%
11.03.2027 18.03.2027 22.03.2027 22.25 EUR 50%
11.06.2027 18.06.2027 22.06.2027 22.25 EUR 50%
13.09.2027 20.09.2027 22.09.2027 22.25 EUR 50%
13.12.2027 20.12.2027 22.12.2027 22.25 EUR 50%
13.03.2028 20.03.2028 22.03.2028 22.25 EUR 50%
12.06.2028 19.06.2028 21.06.2028 22.25 EUR 50%
11.09.2028 18.09.2028 20.09.2028 22.25 EUR 50%
11.12.2028 18.12.2028 20.12.2028 22.25 EUR 50%
12.03.2029 19.03.2029 21.03.2029 22.25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.12.2024 20.12.2024 1000 EUR 100%
11.03.2025 20.03.2025 1000 EUR 98%
11.06.2025 20.06.2025 1000 EUR 96%
11.09.2025 22.09.2025 1000 EUR 94%
11.12.2025 22.12.2025 1000 EUR 92%
11.03.2026 20.03.2026 1000 EUR 90%
11.06.2026 22.06.2026 1000 EUR 88%
11.09.2026 22.09.2026 1000 EUR 86%
11.12.2026 22.12.2026 1000 EUR 84%
11.03.2027 22.03.2027 1000 EUR 82%
11.06.2027 22.06.2027 1000 EUR 80%
13.09.2027 22.09.2027 1000 EUR 78%
13.12.2027 22.12.2027 1000 EUR 76%
13.03.2028 22.03.2028 1000 EUR 74%
12.06.2028 21.06.2028 1000 EUR 72%
11.09.2028 20.09.2028 1000 EUR 70%
11.12.2028 20.12.2028 1000 EUR 68%
12.03.2029 21.03.2029 1000 EUR 66%
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