42m Wof Autocall RCB on Assicurazioni Generali SpA, Eni SpA, Enel SpA, Poste Italiane SpA in EUR

Product Details

ISIN IT0006763962ISIN Copied UNDERLYINGS Assicurazioni Generali SpA, Eni SpA, Enel SpA, Poste Italiane SpA Autocallable Guaranteed Coupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.90% FREQUENCY Quarterly FIRST AUTOCALL DATE 09.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1011.03BID 1021.04ASK Price on 20:44 CET 6 July 2024

Product Lifecycle

07.06.2024 INITIAL FIXING DATE
06.06.2024 ISSUE DATE
07.12.2027 FINAL FIXING DATE
16.12.2027 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 23.79 EUR 23.78 EUR -0.04% - 13.0845 EUR 44.98% Chart
Eni SpA ENI IM Equity 13.992 EUR 14.454 EUR 3.30% - 7.6956 EUR 46.76% Chart
Enel SpA ENEL IM Equity 6.71 EUR 6.706 EUR -0.06% - 3.6905 EUR 44.97% Chart
Poste Italiane SpA PST IM Equity 12.795 EUR 11.99 EUR -6.29% - 7.0373 EUR 41.31% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.09.2024 16.09.2024 18.09.2024 19.75 EUR -
09.12.2024 16.12.2024 18.12.2024 19.75 EUR -
07.03.2025 14.03.2025 18.03.2025 19.75 EUR -
09.06.2025 16.06.2025 18.06.2025 19.75 EUR -
08.09.2025 15.09.2025 17.09.2025 19.75 EUR -
08.12.2025 15.12.2025 17.12.2025 19.75 EUR -
09.03.2026 16.03.2026 18.03.2026 19.75 EUR -
08.06.2026 15.06.2026 17.06.2026 19.75 EUR -
07.09.2026 14.09.2026 16.09.2026 19.75 EUR -
07.12.2026 14.12.2026 16.12.2026 19.75 EUR -
08.03.2027 15.03.2027 17.03.2027 19.75 EUR -
07.06.2027 14.06.2027 16.06.2027 19.75 EUR -
07.09.2027 14.09.2027 16.09.2027 19.75 EUR -
07.12.2027 14.12.2027 16.12.2027 19.75 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.12.2024 18.12.2024 1000 EUR 100%
07.03.2025 18.03.2025 1000 EUR 98%
09.06.2025 18.06.2025 1000 EUR 96%
08.09.2025 17.09.2025 1000 EUR 94%
08.12.2025 17.12.2025 1000 EUR 92%
09.03.2026 18.03.2026 1000 EUR 90%
08.06.2026 17.06.2026 1000 EUR 88%
07.09.2026 16.09.2026 1000 EUR 86%
07.12.2026 16.12.2026 1000 EUR 84%
08.03.2027 17.03.2027 1000 EUR 82%
07.06.2027 16.06.2027 1000 EUR 80%
07.09.2027 16.09.2027 1000 EUR 78%
07.12.2027 16.12.2027 1000 EUR 76%
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