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% 997.57BID 1007.58ASK Price on 08:35 CET 4 April 2025

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
UnderlyingAssicurazioni Generali SpA Bloomberg TickerG IM Equity Initial Fixing23.79 EUR Closing Price 32.49 EUR Performance36.57% Coupon Barrier Level- Capital Barrier Level13.0845 EUR Distance to Capital Barrier59.73% Chart
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing13.992 EUR Closing Price 13.672 EUR Performance-2.29% Coupon Barrier Level- Capital Barrier Level7.6956 EUR Distance to Capital Barrier43.71% Chart
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing6.71 EUR Closing Price 7.784 EUR Performance16.01% Coupon Barrier Level- Capital Barrier Level3.6905 EUR Distance to Capital Barrier52.59% Chart
UnderlyingPoste Italiane SpA Bloomberg TickerPST IM Equity Initial Fixing12.795 EUR Closing Price 16.56 EUR Performance29.43% Coupon Barrier Level- Capital Barrier Level7.0373 EUR Distance to Capital Barrier57.50% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date09.09.2024 Ex-date16.09.2024 Payment date18.09.2024 Coupon amount19.75 EUR Coupon Barrier-
Observation date09.12.2024 Ex-date16.12.2024 Payment date18.12.2024 Coupon amount19.75 EUR Coupon Barrier-
Observation date07.03.2025 Ex-date14.03.2025 Payment date18.03.2025 Coupon amount19.75 EUR Coupon Barrier-
Observation date09.06.2025 Ex-date16.06.2025 Payment date18.06.2025 Coupon amount19.75 EUR Coupon Barrier-
Observation date08.09.2025 Ex-date15.09.2025 Payment date17.09.2025 Coupon amount19.75 EUR Coupon Barrier-
Observation date08.12.2025 Ex-date15.12.2025 Payment date17.12.2025 Coupon amount19.75 EUR Coupon Barrier-
Observation date09.03.2026 Ex-date16.03.2026 Payment date18.03.2026 Coupon amount19.75 EUR Coupon Barrier-
Observation date08.06.2026 Ex-date15.06.2026 Payment date17.06.2026 Coupon amount19.75 EUR Coupon Barrier-
Observation date07.09.2026 Ex-date14.09.2026 Payment date16.09.2026 Coupon amount19.75 EUR Coupon Barrier-
Observation date07.12.2026 Ex-date14.12.2026 Payment date16.12.2026 Coupon amount19.75 EUR Coupon Barrier-
Observation date08.03.2027 Ex-date15.03.2027 Payment date17.03.2027 Coupon amount19.75 EUR Coupon Barrier-
Observation date07.06.2027 Ex-date14.06.2027 Payment date16.06.2027 Coupon amount19.75 EUR Coupon Barrier-
Observation date07.09.2027 Ex-date14.09.2027 Payment date16.09.2027 Coupon amount19.75 EUR Coupon Barrier-
Observation date07.12.2027 Ex-date14.12.2027 Payment date16.12.2027 Coupon amount19.75 EUR Coupon Barrier-
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date09.12.2024 Early redemption date18.12.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date07.03.2025 Early redemption date18.03.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date09.06.2025 Early redemption date18.06.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date08.09.2025 Early redemption date17.09.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date08.12.2025 Early redemption date17.12.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date09.03.2026 Early redemption date18.03.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date08.06.2026 Early redemption date17.06.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date07.09.2026 Early redemption date16.09.2026 Early redemption amount1000 EUR Early redemption trigger86%
Observation date07.12.2026 Early redemption date16.12.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date08.03.2027 Early redemption date17.03.2027 Early redemption amount1000 EUR Early redemption trigger82%
Observation date07.06.2027 Early redemption date16.06.2027 Early redemption amount1000 EUR Early redemption trigger80%
Observation date07.09.2027 Early redemption date16.09.2027 Early redemption amount1000 EUR Early redemption trigger78%
Observation date07.12.2027 Early redemption date16.12.2027 Early redemption amount1000 EUR Early redemption trigger76%
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