33m Wof Memory Phoenix Autocall on UniCredit SpA, Intesa Sanpaolo SpA, Banco BPM SpA in EUR

Product Details

ISIN IT0006762717ISIN Copied UNDERLYINGS UniCredit SpA, Intesa Sanpaolo SpA, Banco BPM SpA Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.30% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.10.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 978.86BID 988.87ASK Price on 12:31 CET 14 July 2024

Product Lifecycle

05.04.2024 INITIAL FIXING DATE
09.04.2024 ISSUE DATE
05.01.2027 FINAL FIXING DATE
14.01.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA UCG IM Equity 34.9 EUR 37.115 EUR 6.35% 17.45 EUR 17.45 EUR 52.98% Chart
Intesa Sanpaolo SpA ISP IM Equity 3.329 EUR 3.6195 EUR 8.73% 1.6645 EUR 1.6645 EUR 54.01% Chart
Banco BPM SpA BAMI IM Equity 6.26 EUR 6.218 EUR -0.67% 3.13 EUR 3.13 EUR 49.66% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.07.2024 12.07.2024 16.07.2024 20.76 EUR 50%
07.10.2024 14.10.2024 16.10.2024 20.76 EUR 50%
06.01.2025 13.01.2025 15.01.2025 20.76 EUR 50%
07.04.2025 14.04.2025 16.04.2025 20.76 EUR 50%
07.07.2025 14.07.2025 16.07.2025 20.76 EUR 50%
06.10.2025 13.10.2025 15.10.2025 20.76 EUR 50%
05.01.2026 12.01.2026 14.01.2026 20.76 EUR 50%
07.04.2026 14.04.2026 16.04.2026 20.76 EUR 50%
06.07.2026 13.07.2026 15.07.2026 20.76 EUR 50%
05.10.2026 12.10.2026 14.10.2026 20.76 EUR 50%
05.01.2027 12.01.2027 14.01.2027 20.76 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.10.2024 16.10.2024 1000 EUR 100%
06.01.2025 15.01.2025 1000 EUR 98%
07.04.2025 16.04.2025 1000 EUR 96%
07.07.2025 16.07.2025 1000 EUR 94%
06.10.2025 15.10.2025 1000 EUR 92%
05.01.2026 14.01.2026 1000 EUR 90%
07.04.2026 16.04.2026 1000 EUR 88%
06.07.2026 15.07.2026 1000 EUR 86%
05.10.2026 14.10.2026 1000 EUR 84%
05.01.2027 14.01.2027 1000 EUR 82%
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