24m Wof Memory Phoenix Autocall on UBS Group AG, UniCredit SpA, Barclays Plc, Banco Bilbao Vizcaya Argentaria SA in EUR

Product Details

ISIN IT0006766379ISIN Copied UNDERLYINGS UBS Group AG, UniCredit SpA, Barclays Plc, Banco Bilbao Vizcaya Argentaria SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.20% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1001.02BID 1011.03ASK Price on 10:46 CET 11 December 2024

Product Lifecycle

14.11.2024 INITIAL FIXING DATE
12.11.2024 ISSUE DATE
16.11.2026 FINAL FIXING DATE
25.11.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UBS Group AG UBSG SE Equity 28.28 CHF 28.12 CHF -0.57% 16.968 CHF 16.968 CHF 39.66% Chart
UniCredit SpA UCG IM Equity 41.8 EUR 38.835 EUR -7.09% 25.08 EUR 25.08 EUR 35.42% Chart
Barclays Plc BARC LN Equity 256.6 GBP 264.2 GBP 2.96% 153.96 GBP 153.96 GBP 41.73% Chart
Banco Bilbao Vizcaya Argentaria SA BBVA SQ Equity 9.086 EUR 9.592 EUR 5.57% 5.4516 EUR 5.4516 EUR 43.17% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.02.2025 21.02.2025 25.02.2025 30.5 EUR 60%
14.05.2025 21.05.2025 23.05.2025 30.5 EUR 60%
14.08.2025 22.08.2025 26.08.2025 30.5 EUR 60%
14.11.2025 21.11.2025 25.11.2025 30.5 EUR 60%
16.02.2026 23.02.2026 25.02.2026 30.5 EUR 60%
14.05.2026 21.05.2026 25.05.2026 30.5 EUR 60%
14.08.2026 21.08.2026 25.08.2026 30.5 EUR 60%
16.11.2026 23.11.2026 25.11.2026 30.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.05.2025 23.05.2025 1000 EUR 100%
14.08.2025 26.08.2025 1000 EUR 98%
14.11.2025 25.11.2025 1000 EUR 96%
16.02.2026 25.02.2026 1000 EUR 94%
14.05.2026 25.05.2026 1000 EUR 92%
14.08.2026 25.08.2026 1000 EUR 90%
16.11.2026 25.11.2026 1000 EUR 88%
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