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% 980.54BID 988.00ASK Price on 13:41 CET 14 July 2024

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
Assicurazioni Generali SpA G IM Equity 23.01 EUR 23.55 EUR 2.35% - 11.505 EUR 51.15% Chart
Enel SpA ENEL IM Equity 6.25 EUR 6.885 EUR 10.16% - 3.125 EUR 54.61% Chart
Eni SpA ENI IM Equity 14.708 EUR 14.294 EUR -2.81% - 7.354 EUR 48.55% Chart
Intesa Sanpaolo SpA ISP IM Equity 3.462 EUR 3.6195 EUR 4.55% - 1.731 EUR 52.18% Chart

Product Documentation

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Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.08.2024 12.08.2024 14.08.2024 17.5 EUR -
04.11.2024 11.11.2024 13.11.2024 17.5 EUR -
03.02.2025 10.02.2025 12.02.2025 17.5 EUR -
05.05.2025 12.05.2025 14.05.2025 17.5 EUR -
04.08.2025 11.08.2025 13.08.2025 17.5 EUR -
03.11.2025 10.11.2025 12.11.2025 17.5 EUR -
03.02.2026 10.02.2026 12.02.2026 17.5 EUR -
05.05.2026 12.05.2026 14.05.2026 17.5 EUR -
03.08.2026 10.08.2026 12.08.2026 17.5 EUR -
03.11.2026 10.11.2026 12.11.2026 17.5 EUR -
03.02.2027 10.02.2027 12.02.2027 17.5 EUR -
03.05.2027 10.05.2027 12.05.2027 17.5 EUR -
03.08.2027 10.08.2027 12.08.2027 17.5 EUR -
03.11.2027 10.11.2027 12.11.2027 17.5 EUR -
03.02.2028 10.02.2028 14.02.2028 17.5 EUR -
03.05.2028 10.05.2028 12.05.2028 17.5 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.08.2025 13.08.2025 1000 EUR 95%
03.11.2025 12.11.2025 1000 EUR 93%
03.02.2026 12.02.2026 1000 EUR 91%
05.05.2026 14.05.2026 1000 EUR 89%
03.08.2026 12.08.2026 1000 EUR 87%
03.11.2026 12.11.2026 1000 EUR 85%
03.02.2027 12.02.2027 1000 EUR 83%
03.05.2027 12.05.2027 1000 EUR 81%
03.08.2027 12.08.2027 1000 EUR 79%
03.11.2027 12.11.2027 1000 EUR 77%
03.02.2028 14.02.2028 1000 EUR 75%
03.05.2028 12.05.2028 1000 EUR 73%
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