36m Wof Memory Phoenix Autocall on Banco Bilbao Vizcaya Argentaria SA, UniCredit SpA, BNP Paribas SA, Barclays Plc in EUR

Product Details

ISIN IT0006763681ISIN Copied UNDERLYINGS Banco Bilbao Vizcaya Argentaria SA, UniCredit SpA, BNP Paribas SA, Barclays Plc Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 11.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1015.91BID 1025.92ASK Price on 12:58 CET 14 July 2024

Product Lifecycle

10.05.2024 INITIAL FIXING DATE
14.05.2024 ISSUE DATE
10.05.2027 FINAL FIXING DATE
19.05.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco Bilbao Vizcaya Argentaria SA BBVA SQ Equity 9.71 EUR 9.786 EUR 0.78% 5.826 EUR 5.826 EUR 40.47% Chart
UniCredit SpA UCG IM Equity 36.025 EUR 37.115 EUR 3.03% 21.615 EUR 21.615 EUR 41.76% Chart
BNP Paribas SA BNP FP Equity 71.2 EUR 62.44 EUR -12.30% 42.72 EUR 42.72 EUR 31.58% Chart
Barclays Plc BARC LN Equity 213.95 GBP 222.45 GBP 3.97% 128.37 GBP 128.37 GBP 42.29% 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 12.17 EUR 60%
10.07.2024 17.07.2024 19.07.2024 12.17 EUR 60%
12.08.2024 20.08.2024 22.08.2024 12.17 EUR 60%
10.09.2024 17.09.2024 19.09.2024 12.17 EUR 60%
10.10.2024 17.10.2024 21.10.2024 12.17 EUR 60%
11.11.2024 18.11.2024 20.11.2024 12.17 EUR 60%
10.12.2024 17.12.2024 19.12.2024 12.17 EUR 60%
10.01.2025 17.01.2025 21.01.2025 12.17 EUR 60%
10.02.2025 17.02.2025 19.02.2025 12.17 EUR 60%
10.03.2025 17.03.2025 19.03.2025 12.17 EUR 60%
10.04.2025 17.04.2025 23.04.2025 12.17 EUR 60%
12.05.2025 19.05.2025 21.05.2025 12.17 EUR 60%
10.06.2025 17.06.2025 19.06.2025 12.17 EUR 60%
10.07.2025 17.07.2025 21.07.2025 12.17 EUR 60%
11.08.2025 19.08.2025 21.08.2025 12.17 EUR 60%
10.09.2025 17.09.2025 19.09.2025 12.17 EUR 60%
10.10.2025 17.10.2025 21.10.2025 12.17 EUR 60%
10.11.2025 17.11.2025 19.11.2025 12.17 EUR 60%
10.12.2025 17.12.2025 19.12.2025 12.17 EUR 60%
12.01.2026 19.01.2026 21.01.2026 12.17 EUR 60%
10.02.2026 17.02.2026 19.02.2026 12.17 EUR 60%
10.03.2026 17.03.2026 19.03.2026 12.17 EUR 60%
10.04.2026 17.04.2026 21.04.2026 12.17 EUR 60%
11.05.2026 18.05.2026 20.05.2026 12.17 EUR 60%
10.06.2026 17.06.2026 19.06.2026 12.17 EUR 60%
10.07.2026 17.07.2026 21.07.2026 12.17 EUR 60%
10.08.2026 17.08.2026 19.08.2026 12.17 EUR 60%
10.09.2026 17.09.2026 21.09.2026 12.17 EUR 60%
12.10.2026 19.10.2026 21.10.2026 12.17 EUR 60%
10.11.2026 17.11.2026 19.11.2026 12.17 EUR 60%
10.12.2026 17.12.2026 21.12.2026 12.17 EUR 60%
11.01.2027 18.01.2027 20.01.2027 12.17 EUR 60%
10.02.2027 17.02.2027 19.02.2027 12.17 EUR 60%
10.03.2027 17.03.2027 19.03.2027 12.17 EUR 60%
12.04.2027 19.04.2027 21.04.2027 12.17 EUR 60%
10.05.2027 17.05.2027 19.05.2027 12.17 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.11.2024 20.11.2024 1000 EUR 100%
10.12.2024 19.12.2024 1000 EUR 99%
10.01.2025 21.01.2025 1000 EUR 98%
10.02.2025 19.02.2025 1000 EUR 97%
10.03.2025 19.03.2025 1000 EUR 96%
10.04.2025 23.04.2025 1000 EUR 95%
12.05.2025 21.05.2025 1000 EUR 94%
10.06.2025 19.06.2025 1000 EUR 93%
10.07.2025 21.07.2025 1000 EUR 92%
11.08.2025 21.08.2025 1000 EUR 91%
10.09.2025 19.09.2025 1000 EUR 90%
10.10.2025 21.10.2025 1000 EUR 89%
10.11.2025 19.11.2025 1000 EUR 88%
10.12.2025 19.12.2025 1000 EUR 87%
12.01.2026 21.01.2026 1000 EUR 86%
10.02.2026 19.02.2026 1000 EUR 85%
10.03.2026 19.03.2026 1000 EUR 84%
10.04.2026 21.04.2026 1000 EUR 83%
11.05.2026 20.05.2026 1000 EUR 82%
10.06.2026 19.06.2026 1000 EUR 81%
10.07.2026 21.07.2026 1000 EUR 80%
10.08.2026 19.08.2026 1000 EUR 79%
10.09.2026 21.09.2026 1000 EUR 78%
12.10.2026 21.10.2026 1000 EUR 77%
10.11.2026 19.11.2026 1000 EUR 76%
10.12.2026 21.12.2026 1000 EUR 75%
11.01.2027 20.01.2027 1000 EUR 74%
10.02.2027 19.02.2027 1000 EUR 73%
10.03.2027 19.03.2027 1000 EUR 72%
12.04.2027 21.04.2027 1000 EUR 71%
10.05.2027 19.05.2027 1000 EUR 70%
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