42m Wof Memory Phoenix Autocall on Tenaris SA, Saipem SpA, STMicroelectronics NV in EUR

Product Details

ISIN IT0006765215ISIN Copied UNDERLYINGS Tenaris SA, Saipem SpA, STMicroelectronics NV Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 12.90% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 28.02.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 965.35BID 975.36ASK Price on 22:00 CET 16 September 2024

Product Lifecycle

28.08.2024 INITIAL FIXING DATE
04.09.2024 ISSUE DATE
28.02.2028 FINAL FIXING DATE
08.03.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Tenaris SA TEN IM Equity 12.485 EUR 12.845 EUR 2.88% 7.491 EUR 7.491 EUR 41.68% Chart
Saipem SpA SPM IM Equity 2.016 EUR 1.8635 EUR -7.56% 1.2096 EUR 1.2096 EUR 35.09% Chart
STMicroelectronics NV STMPA FP Equity 27.765 EUR 25.755 EUR -7.24% 16.659 EUR 16.659 EUR 35.32% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.11.2024 05.12.2024 09.12.2024 32.25 EUR 60%
28.02.2025 07.03.2025 11.03.2025 32.25 EUR 60%
28.05.2025 04.06.2025 06.06.2025 32.25 EUR 60%
28.08.2025 04.09.2025 08.09.2025 32.25 EUR 60%
28.11.2025 05.12.2025 09.12.2025 32.25 EUR 60%
02.03.2026 09.03.2026 11.03.2026 32.25 EUR 60%
28.05.2026 04.06.2026 08.06.2026 32.25 EUR 60%
28.08.2026 04.09.2026 08.09.2026 32.25 EUR 60%
30.11.2026 07.12.2026 09.12.2026 32.25 EUR 60%
01.03.2027 08.03.2027 10.03.2027 32.25 EUR 60%
28.05.2027 04.06.2027 08.06.2027 32.25 EUR 60%
30.08.2027 06.09.2027 08.09.2027 32.25 EUR 60%
29.11.2027 06.12.2027 08.12.2027 32.25 EUR 60%
28.02.2028 06.03.2028 08.03.2028 32.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.02.2025 11.03.2025 1000 EUR 100%
28.05.2025 06.06.2025 1000 EUR 100%
28.08.2025 08.09.2025 1000 EUR 100%
28.11.2025 09.12.2025 1000 EUR 95%
02.03.2026 11.03.2026 1000 EUR 95%
28.05.2026 08.06.2026 1000 EUR 95%
28.08.2026 08.09.2026 1000 EUR 90%
30.11.2026 09.12.2026 1000 EUR 90%
01.03.2027 10.03.2027 1000 EUR 90%
28.05.2027 08.06.2027 1000 EUR 85%
30.08.2027 08.09.2027 1000 EUR 85%
29.11.2027 08.12.2027 1000 EUR 85%
28.02.2028 08.03.2028 1000 EUR 60%
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