54m Wof Memory Phoenix Autocall on Stellantis NV, Intesa Sanpaolo SpA, Moncler SpA, Banco BPM SpA in EUR

Product Details

ISIN IT0006762550ISIN Copied UNDERLYINGS Stellantis NV, Intesa Sanpaolo SpA, Moncler SpA, Banco BPM SpA Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 740 COUPON RATE P.A. 2.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 675.39BID 685.40ASK Price on 12:26 CET 14 July 2024

Product Lifecycle

08.03.2024 INITIAL FIXING DATE
12.03.2024 ISSUE DATE
08.09.2028 FINAL FIXING DATE
19.09.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Stellantis NV STLAM IM Equity 25.105 EUR 18.64 EUR -25.75% 15.063 EUR 15.063 EUR 19.19% Chart
Intesa Sanpaolo SpA ISP IM Equity 3.1025 EUR 3.6195 EUR 16.66% 1.8615 EUR 1.8615 EUR 48.57% Chart
Moncler SpA MONC IM Equity 67.1 EUR 58.28 EUR -13.14% 40.26 EUR 40.26 EUR 30.92% Chart
Banco BPM SpA BAMI IM Equity 5.5 EUR 6.218 EUR 13.05% 3.3 EUR 3.3 EUR 46.93% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.06.2024 17.06.2024 19.06.2024 5 EUR 60%
09.09.2024 16.09.2024 18.09.2024 5 EUR 60%
09.12.2024 16.12.2024 18.12.2024 5 EUR 60%
10.03.2025 17.03.2025 19.03.2025 5 EUR 60%
09.06.2025 16.06.2025 18.06.2025 5 EUR 60%
08.09.2025 15.09.2025 17.09.2025 5 EUR 60%
08.12.2025 15.12.2025 17.12.2025 5 EUR 60%
09.03.2026 16.03.2026 18.03.2026 5 EUR 60%
08.06.2026 15.06.2026 17.06.2026 5 EUR 60%
08.09.2026 15.09.2026 17.09.2026 5 EUR 60%
08.12.2026 15.12.2026 17.12.2026 5 EUR 60%
08.03.2027 15.03.2027 17.03.2027 5 EUR 60%
08.06.2027 15.06.2027 17.06.2027 5 EUR 60%
08.09.2027 15.09.2027 17.09.2027 5 EUR 60%
08.12.2027 15.12.2027 17.12.2027 5 EUR 60%
08.03.2028 15.03.2028 17.03.2028 5 EUR 60%
08.06.2028 15.06.2028 19.06.2028 5 EUR 60%
08.09.2028 15.09.2028 19.09.2028 5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.03.2025 19.03.2025 1000 EUR 100%
09.06.2025 18.06.2025 1000 EUR 98%
08.09.2025 17.09.2025 1000 EUR 96%
08.12.2025 17.12.2025 1000 EUR 94%
09.03.2026 18.03.2026 1000 EUR 92%
08.06.2026 17.06.2026 1000 EUR 90%
08.09.2026 17.09.2026 1000 EUR 88%
08.12.2026 17.12.2026 1000 EUR 86%
08.03.2027 17.03.2027 1000 EUR 84%
08.06.2027 17.06.2027 1000 EUR 82%
08.09.2027 17.09.2027 1000 EUR 80%
08.12.2027 17.12.2027 1000 EUR 78%
08.03.2028 17.03.2028 1000 EUR 76%
08.06.2028 19.06.2028 1000 EUR 74%
08.09.2028 19.09.2028 1000 EUR 72%
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