18m Wof Memory Phoenix Autocall on STMicroelectronics NV, UniCredit SpA, BNP Paribas SA, Intel Corp. in EUR

Product Details

ISIN IT0006766189ISIN Copied UNDERLYINGS STMicroelectronics NV, UniCredit SpA, BNP Paribas SA, Intel Corp. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 25.11% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1002.00BID 1006.16ASK Price on 12:25 CET 21 November 2024

Product Lifecycle

30.10.2024 INITIAL FIXING DATE
28.10.2024 ISSUE DATE
30.04.2026 FINAL FIXING DATE
13.05.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STMicroelectronics NV STMPA FP Equity 25.765 EUR 22.95 EUR -10.93% 15.459 EUR 15.459 EUR 32.64% Chart
UniCredit SpA UCG IM Equity 41.015 EUR 38.88 EUR -5.21% 24.609 EUR 24.609 EUR 36.71% Chart
BNP Paribas SA BNP FP Equity 65.5 EUR 58.49 EUR -10.70% 39.3 EUR 39.3 EUR 32.81% Chart
Intel Corp. INTC UW Equity 22.3 USD 24.01 USD 7.67% 13.38 USD 13.38 USD 44.27% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.12.2024 09.12.2024 11.12.2024 22.09 EUR 60%
30.12.2024 08.01.2025 10.01.2025 22.09 EUR 60%
30.01.2025 06.02.2025 10.02.2025 22.09 EUR 60%
28.02.2025 07.03.2025 11.03.2025 22.09 EUR 60%
31.03.2025 07.04.2025 09.04.2025 22.09 EUR 60%
30.04.2025 08.05.2025 12.05.2025 22.09 EUR 60%
30.05.2025 06.06.2025 10.06.2025 22.09 EUR 60%
30.06.2025 08.07.2025 10.07.2025 22.09 EUR 60%
30.07.2025 06.08.2025 08.08.2025 22.09 EUR 60%
02.09.2025 09.09.2025 11.09.2025 22.09 EUR 60%
30.09.2025 07.10.2025 09.10.2025 22.09 EUR 60%
30.10.2025 06.11.2025 10.11.2025 22.09 EUR 60%
01.12.2025 08.12.2025 10.12.2025 22.09 EUR 60%
30.12.2025 08.01.2026 12.01.2026 22.09 EUR 60%
30.01.2026 06.02.2026 10.02.2026 22.09 EUR 60%
02.03.2026 09.03.2026 11.03.2026 22.09 EUR 60%
30.03.2026 08.04.2026 10.04.2026 22.09 EUR 60%
30.04.2026 11.05.2026 13.05.2026 22.09 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.12.2024 11.12.2024 1000 EUR 90%
30.12.2024 10.01.2025 1000 EUR 89%
30.01.2025 10.02.2025 1000 EUR 88%
28.02.2025 11.03.2025 1000 EUR 87%
31.03.2025 09.04.2025 1000 EUR 86%
30.04.2025 12.05.2025 1000 EUR 85%
30.05.2025 10.06.2025 1000 EUR 84%
30.06.2025 10.07.2025 1000 EUR 83%
30.07.2025 08.08.2025 1000 EUR 82%
02.09.2025 11.09.2025 1000 EUR 81%
30.09.2025 09.10.2025 1000 EUR 80%
30.10.2025 10.11.2025 1000 EUR 79%
01.12.2025 10.12.2025 1000 EUR 78%
30.12.2025 12.01.2026 1000 EUR 77%
30.01.2026 10.02.2026 1000 EUR 76%
02.03.2026 11.03.2026 1000 EUR 75%
30.03.2026 10.04.2026 1000 EUR 74%
30.04.2026 13.05.2026 1000 EUR 73%
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