26m Wof Memory Phoenix Autocall on Banco BPM SpA, Eni SpA, Enel SpA, Stellantis NV in EUR

Product Details

ISIN IT0006764259ISIN Copied UNDERLYINGS Banco BPM SpA, Eni SpA, Enel SpA, Stellantis NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.21% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1003.31BID 1013.32ASK Price on 05:11 CET 25 July 2024

Product Lifecycle

01.07.2024 INITIAL FIXING DATE
03.07.2024 ISSUE DATE
01.09.2026 FINAL FIXING DATE
10.09.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Banco BPM SpA BAMI IM Equity 6.216 EUR 6.55 EUR 5.37% 3.7296 EUR 3.7296 EUR 43.06% Chart
Eni SpA ENI IM Equity 14.532 EUR 14.058 EUR -3.26% 8.7192 EUR 8.7192 EUR 37.98% Chart
Enel SpA ENEL IM Equity 6.607 EUR 6.631 EUR 0.36% 3.9642 EUR 3.9642 EUR 40.22% Chart
Stellantis NV STLAM IM Equity 18.634 EUR 18.26 EUR -2.01% 11.1804 EUR 11.1804 EUR 38.77% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
01.08.2024 08.08.2024 12.08.2024 11.84 EUR 60%
02.09.2024 09.09.2024 11.09.2024 11.84 EUR 60%
01.10.2024 08.10.2024 10.10.2024 11.84 EUR 60%
01.11.2024 08.11.2024 12.11.2024 11.84 EUR 60%
02.12.2024 09.12.2024 11.12.2024 11.84 EUR 60%
02.01.2025 09.01.2025 13.01.2025 11.84 EUR 60%
03.02.2025 10.02.2025 12.02.2025 11.84 EUR 60%
03.03.2025 10.03.2025 12.03.2025 11.84 EUR 60%
01.04.2025 08.04.2025 10.04.2025 11.84 EUR 60%
02.05.2025 09.05.2025 13.05.2025 11.84 EUR 60%
02.06.2025 09.06.2025 11.06.2025 11.84 EUR 60%
01.07.2025 08.07.2025 10.07.2025 11.84 EUR 60%
01.08.2025 08.08.2025 12.08.2025 11.84 EUR 60%
01.09.2025 08.09.2025 10.09.2025 11.84 EUR 60%
01.10.2025 08.10.2025 10.10.2025 11.84 EUR 60%
03.11.2025 10.11.2025 12.11.2025 11.84 EUR 60%
01.12.2025 08.12.2025 10.12.2025 11.84 EUR 60%
02.01.2026 09.01.2026 13.01.2026 11.84 EUR 60%
02.02.2026 09.02.2026 11.02.2026 11.84 EUR 60%
02.03.2026 09.03.2026 11.03.2026 11.84 EUR 60%
01.04.2026 10.04.2026 14.04.2026 11.84 EUR 60%
05.05.2026 12.05.2026 14.05.2026 11.84 EUR 60%
01.06.2026 08.06.2026 10.06.2026 11.84 EUR 60%
01.07.2026 08.07.2026 10.07.2026 11.84 EUR 60%
03.08.2026 10.08.2026 12.08.2026 11.84 EUR 60%
01.09.2026 08.09.2026 10.09.2026 11.84 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.10.2024 10.10.2024 1000 EUR 97%
01.11.2024 12.11.2024 1000 EUR 96%
02.12.2024 11.12.2024 1000 EUR 95%
02.01.2025 13.01.2025 1000 EUR 94%
03.02.2025 12.02.2025 1000 EUR 93%
03.03.2025 12.03.2025 1000 EUR 92%
01.04.2025 10.04.2025 1000 EUR 91%
02.05.2025 13.05.2025 1000 EUR 90%
02.06.2025 11.06.2025 1000 EUR 89%
01.07.2025 10.07.2025 1000 EUR 88%
01.08.2025 12.08.2025 1000 EUR 87%
01.09.2025 10.09.2025 1000 EUR 86%
01.10.2025 10.10.2025 1000 EUR 85%
03.11.2025 12.11.2025 1000 EUR 84%
01.12.2025 10.12.2025 1000 EUR 83%
02.01.2026 13.01.2026 1000 EUR 82%
02.02.2026 11.02.2026 1000 EUR 81%
02.03.2026 11.03.2026 1000 EUR 80%
01.04.2026 14.04.2026 1000 EUR 79%
05.05.2026 14.05.2026 1000 EUR 78%
01.06.2026 10.06.2026 1000 EUR 77%
01.07.2026 10.07.2026 1000 EUR 76%
03.08.2026 12.08.2026 1000 EUR 75%
01.09.2026 10.09.2026 1000 EUR 74%
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