24m Memory Phoenix Autocall on UniCredit SpA in EUR

Product Details

ISIN IT0006765272ISIN Copied UNDERLYINGS UniCredit SpA Autocallable Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 10.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 990.57BID 1000.58ASK Price on 22:08 CET 16 September 2024

Product Lifecycle

12.09.2024 INITIAL FIXING DATE
09.09.2024 ISSUE DATE
14.09.2026 FINAL FIXING DATE
23.09.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA UCG IM Equity 37.195 EUR 36.905 EUR -0.78% 22.317 EUR 22.317 EUR 39.53% Chart

Product Documentation

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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
14.10.2024 21.10.2024 23.10.2024 8.34 EUR 60%
12.11.2024 19.11.2024 21.11.2024 8.34 EUR 60%
12.12.2024 19.12.2024 23.12.2024 8.34 EUR 60%
13.01.2025 20.01.2025 22.01.2025 8.34 EUR 60%
12.02.2025 19.02.2025 21.02.2025 8.34 EUR 60%
12.03.2025 19.03.2025 21.03.2025 8.34 EUR 60%
14.04.2025 23.04.2025 25.04.2025 8.34 EUR 60%
12.05.2025 19.05.2025 21.05.2025 8.34 EUR 60%
12.06.2025 19.06.2025 23.06.2025 8.34 EUR 60%
14.07.2025 21.07.2025 23.07.2025 8.34 EUR 60%
12.08.2025 20.08.2025 22.08.2025 8.34 EUR 60%
12.09.2025 19.09.2025 23.09.2025 8.34 EUR 60%
13.10.2025 20.10.2025 22.10.2025 8.34 EUR 60%
12.11.2025 19.11.2025 21.11.2025 8.34 EUR 60%
12.12.2025 19.12.2025 23.12.2025 8.34 EUR 60%
12.01.2026 19.01.2026 21.01.2026 8.34 EUR 60%
12.02.2026 19.02.2026 23.02.2026 8.34 EUR 60%
12.03.2026 19.03.2026 23.03.2026 8.34 EUR 60%
13.04.2026 20.04.2026 22.04.2026 8.34 EUR 60%
12.05.2026 19.05.2026 21.05.2026 8.34 EUR 60%
12.06.2026 19.06.2026 23.06.2026 8.34 EUR 60%
13.07.2026 20.07.2026 22.07.2026 8.34 EUR 60%
12.08.2026 19.08.2026 21.08.2026 8.34 EUR 60%
14.09.2026 21.09.2026 23.09.2026 8.34 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.01.2025 22.01.2025 1000 EUR 100%
12.02.2025 21.02.2025 1000 EUR 99%
12.03.2025 21.03.2025 1000 EUR 98%
14.04.2025 25.04.2025 1000 EUR 97%
12.05.2025 21.05.2025 1000 EUR 96%
12.06.2025 23.06.2025 1000 EUR 95%
14.07.2025 23.07.2025 1000 EUR 94%
12.08.2025 22.08.2025 1000 EUR 93%
12.09.2025 23.09.2025 1000 EUR 92%
13.10.2025 22.10.2025 1000 EUR 91%
12.11.2025 21.11.2025 1000 EUR 90%
12.12.2025 23.12.2025 1000 EUR 89%
12.01.2026 21.01.2026 1000 EUR 88%
12.02.2026 23.02.2026 1000 EUR 87%
12.03.2026 23.03.2026 1000 EUR 86%
13.04.2026 22.04.2026 1000 EUR 85%
12.05.2026 21.05.2026 1000 EUR 84%
12.06.2026 23.06.2026 1000 EUR 83%
13.07.2026 22.07.2026 1000 EUR 82%
12.08.2026 21.08.2026 1000 EUR 81%
14.09.2026 23.09.2026 1000 EUR 80%
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