72m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA in EUR

Product Details

ISIN IT0006763749ISIN Copied UNDERLYINGS Intesa Sanpaolo SpA, UniCredit SpA, BNP Paribas SA, Crédit Agricole SA Airbag Autocallable Low Strike Maxicoupon Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 990 COUPON RATE P.A. 4.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 978.08BID 988.09ASK Price on 20:30 CET 6 July 2024

Product Lifecycle

15.05.2024 INITIAL FIXING DATE
17.05.2024 ISSUE DATE
15.05.2030 FINAL FIXING DATE
24.05.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Intesa Sanpaolo SpA ISP IM Equity 3.727 EUR 3.5495 EUR -4.76% 1.8635 EUR 1.8635 EUR 47.50% Chart
UniCredit SpA UCG IM Equity 36.28 EUR 37.015 EUR 2.03% 18.14 EUR 18.14 EUR 50.99% Chart
BNP Paribas SA BNP FP Equity 71.75 EUR 63.66 EUR -11.28% 35.875 EUR 35.875 EUR 43.65% Chart
Crédit Agricole SA ACA FP Equity 15.64 EUR 13.625 EUR -12.88% 7.82 EUR 7.82 EUR 42.61% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.08.2024 23.08.2024 27.08.2024 136 EUR 50%
15.11.2024 22.11.2024 26.11.2024 10 EUR 50%
17.02.2025 24.02.2025 26.02.2025 10 EUR 50%
15.05.2025 22.05.2025 26.05.2025 10 EUR 50%
18.08.2025 25.08.2025 27.08.2025 10 EUR 50%
17.11.2025 24.11.2025 26.11.2025 10 EUR 50%
16.02.2026 23.02.2026 25.02.2026 10 EUR 50%
15.05.2026 22.05.2026 26.05.2026 10 EUR 50%
17.08.2026 24.08.2026 26.08.2026 10 EUR 50%
16.11.2026 23.11.2026 25.11.2026 10 EUR 50%
15.02.2027 22.02.2027 24.02.2027 10 EUR 50%
17.05.2027 24.05.2027 26.05.2027 10 EUR 50%
16.08.2027 23.08.2027 25.08.2027 10 EUR 50%
15.11.2027 22.11.2027 24.11.2027 10 EUR 50%
15.02.2028 22.02.2028 24.02.2028 10 EUR 50%
15.05.2028 22.05.2028 24.05.2028 10 EUR 50%
16.08.2028 23.08.2028 25.08.2028 10 EUR 50%
15.11.2028 22.11.2028 24.11.2028 10 EUR 50%
15.02.2029 22.02.2029 26.02.2029 10 EUR 50%
15.05.2029 22.05.2029 24.05.2029 10 EUR 50%
16.08.2029 23.08.2029 27.08.2029 10 EUR 50%
15.11.2029 22.11.2029 26.11.2029 10 EUR 50%
15.02.2030 22.02.2030 26.02.2030 10 EUR 50%
15.05.2030 22.05.2030 24.05.2030 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.05.2025 26.05.2025 1000 EUR 100%
18.08.2025 27.08.2025 1000 EUR 97%
17.11.2025 26.11.2025 1000 EUR 94%
16.02.2026 25.02.2026 1000 EUR 91%
15.05.2026 26.05.2026 1000 EUR 88%
17.08.2026 26.08.2026 1000 EUR 85%
16.11.2026 25.11.2026 1000 EUR 82%
15.02.2027 24.02.2027 1000 EUR 79%
17.05.2027 26.05.2027 1000 EUR 76%
16.08.2027 25.08.2027 1000 EUR 73%
15.11.2027 24.11.2027 1000 EUR 70%
15.02.2028 24.02.2028 1000 EUR 67%
15.05.2028 24.05.2028 1000 EUR 64%
16.08.2028 25.08.2028 1000 EUR 61%
15.11.2028 24.11.2028 1000 EUR 58%
15.02.2029 26.02.2029 1000 EUR 55%
15.05.2029 24.05.2029 1000 EUR 52%
16.08.2029 27.08.2029 1000 EUR 50%
15.11.2029 26.11.2029 1000 EUR 50%
15.02.2030 26.02.2030 1000 EUR 50%
15.05.2030 24.05.2030 1000 EUR 50%
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