48m Wof Autocall RCB on Assicurazioni Generali SpA, Enel SpA, Eni SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006763459ISIN Copied UNDERLYINGS Assicurazioni Generali SpA, Enel SpA, Eni SpA, Intesa Sanpaolo SpA Autocallable Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.00% FREQUENCY Quarterly FIRST AUTOCALL DATE 04.08.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 953.54BID 963.55ASK Price on 18:22 CET 4 April 2025

Product Lifecycle

03.05.2024 INITIAL FIXING DATE
07.05.2024 ISSUE DATE
03.05.2028 FINAL FIXING DATE
12.05.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingAssicurazioni Generali SpA Bloomberg TickerG IM Equity Initial Fixing23.01 EUR Closing Price 32.49 EUR Performance41.20% Coupon Barrier Level- Capital Barrier Level11.505 EUR Distance to Capital Barrier64.59% Chart
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing6.25 EUR Closing Price 7.784 EUR Performance24.54% Coupon Barrier Level- Capital Barrier Level3.125 EUR Distance to Capital Barrier59.85% Chart
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing14.708 EUR Closing Price 13.672 EUR Performance-7.04% Coupon Barrier Level- Capital Barrier Level7.354 EUR Distance to Capital Barrier46.21% Chart
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing3.462 EUR Closing Price 4.455 EUR Performance28.68% Coupon Barrier Level- Capital Barrier Level1.731 EUR Distance to Capital Barrier61.14% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date05.08.2024 Ex-date12.08.2024 Payment date14.08.2024 Coupon amount17.5 EUR Coupon Barrier-
Observation date04.11.2024 Ex-date11.11.2024 Payment date13.11.2024 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.02.2025 Ex-date10.02.2025 Payment date12.02.2025 Coupon amount17.5 EUR Coupon Barrier-
Observation date05.05.2025 Ex-date12.05.2025 Payment date14.05.2025 Coupon amount17.5 EUR Coupon Barrier-
Observation date04.08.2025 Ex-date11.08.2025 Payment date13.08.2025 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.11.2025 Ex-date10.11.2025 Payment date12.11.2025 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.02.2026 Ex-date10.02.2026 Payment date12.02.2026 Coupon amount17.5 EUR Coupon Barrier-
Observation date05.05.2026 Ex-date12.05.2026 Payment date14.05.2026 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.08.2026 Ex-date10.08.2026 Payment date12.08.2026 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.11.2026 Ex-date10.11.2026 Payment date12.11.2026 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.02.2027 Ex-date10.02.2027 Payment date12.02.2027 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.05.2027 Ex-date10.05.2027 Payment date12.05.2027 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.08.2027 Ex-date10.08.2027 Payment date12.08.2027 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.11.2027 Ex-date10.11.2027 Payment date12.11.2027 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.02.2028 Ex-date10.02.2028 Payment date14.02.2028 Coupon amount17.5 EUR Coupon Barrier-
Observation date03.05.2028 Ex-date10.05.2028 Payment date12.05.2028 Coupon amount17.5 EUR Coupon Barrier-
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date04.08.2025 Early redemption date13.08.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.11.2025 Early redemption date12.11.2025 Early redemption amount1000 EUR Early redemption trigger93%
Observation date03.02.2026 Early redemption date12.02.2026 Early redemption amount1000 EUR Early redemption trigger91%
Observation date05.05.2026 Early redemption date14.05.2026 Early redemption amount1000 EUR Early redemption trigger89%
Observation date03.08.2026 Early redemption date12.08.2026 Early redemption amount1000 EUR Early redemption trigger87%
Observation date03.11.2026 Early redemption date12.11.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date03.02.2027 Early redemption date12.02.2027 Early redemption amount1000 EUR Early redemption trigger83%
Observation date03.05.2027 Early redemption date12.05.2027 Early redemption amount1000 EUR Early redemption trigger81%
Observation date03.08.2027 Early redemption date12.08.2027 Early redemption amount1000 EUR Early redemption trigger79%
Observation date03.11.2027 Early redemption date12.11.2027 Early redemption amount1000 EUR Early redemption trigger77%
Observation date03.02.2028 Early redemption date14.02.2028 Early redemption amount1000 EUR Early redemption trigger75%
Observation date03.05.2028 Early redemption date12.05.2028 Early redemption amount1000 EUR Early redemption trigger73%
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