48m Wof Memory Phoenix Autocall on Enel SpA, Eni SpA, SNAM SpA in EUR

Product Details

ISIN IT0006763095ISIN Copied UNDERLYINGS Enel SpA, Eni SpA, SNAM SpA Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.50% FREQUENCY Semi-Annually FIRST AUTOCALL DATE 29.04.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 976.20BID 986.21ASK Price on 12:59 CET 14 July 2024

Product Lifecycle

29.04.2024 INITIAL FIXING DATE
19.04.2024 ISSUE DATE
02.05.2028 FINAL FIXING DATE
11.05.2028 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 6.2 EUR 6.885 EUR 11.05% 0 EUR 3.1 EUR 54.97% Chart
Eni SpA ENI IM Equity 15.274 EUR 14.294 EUR -6.42% 0 EUR 7.637 EUR 46.57% Chart
SNAM SpA SRG IM Equity 4.331 EUR 4.347 EUR 0.37% 0 EUR 2.1655 EUR 50.18% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.10.2024 05.11.2024 07.11.2024 80 EUR -
29.04.2025 07.05.2025 09.05.2025 22.5 EUR 60%
29.10.2025 05.11.2025 07.11.2025 22.5 EUR 60%
29.04.2026 08.05.2026 12.05.2026 22.5 EUR 60%
29.10.2026 05.11.2026 09.11.2026 22.5 EUR 60%
29.04.2027 06.05.2027 10.05.2027 22.5 EUR 60%
29.10.2027 05.11.2027 09.11.2027 22.5 EUR 60%
02.05.2028 09.05.2028 11.05.2028 22.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.04.2026 12.05.2026 1000 EUR 100%
29.10.2026 09.11.2026 1000 EUR 98%
29.04.2027 10.05.2027 1000 EUR 96%
29.10.2027 09.11.2027 1000 EUR 94%
02.05.2028 11.05.2028 1000 EUR 92%
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