24m Wof Memory Phoenix Autocall on Leonardo SpA, BNP Paribas SA, Novo Nordisk A/S, ASML Holding NV in EUR

Product Details

ISIN IT0006766429ISIN Copied UNDERLYINGS Leonardo SpA, BNP Paribas SA, Novo Nordisk A/S, ASML Holding NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.29% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 15.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 964.37BID 974.38ASK Price on 11:22 CET 11 December 2024

Product Lifecycle

15.11.2024 INITIAL FIXING DATE
15.11.2024 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
Leonardo SpA LDO IM Equity 24.78 EUR 24.86 EUR 0.32% 16.107 EUR 14.868 EUR 40.19% Chart
BNP Paribas SA BNP FP Equity 60.11 EUR 59.7 EUR -0.68% 39.0715 EUR 36.066 EUR 39.59% Chart
Novo Nordisk A/S NOVOB DC Equity 711 DKK 782.5 DKK 10.06% 462.15 DKK 426.6 DKK 45.48% Chart
ASML Holding NV ASML NA Equity 635 EUR 670.3 EUR 5.56% 412.75 EUR 381 EUR 43.16% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.12.2024 23.12.2024 30.12.2024 10.24 EUR 65%
15.01.2025 22.01.2025 24.01.2025 10.24 EUR 65%
17.02.2025 24.02.2025 26.02.2025 10.24 EUR 65%
17.03.2025 24.03.2025 26.03.2025 10.24 EUR 65%
15.04.2025 24.04.2025 28.04.2025 10.24 EUR 65%
15.05.2025 22.05.2025 26.05.2025 10.24 EUR 65%
16.06.2025 23.06.2025 25.06.2025 10.24 EUR 65%
15.07.2025 22.07.2025 24.07.2025 10.24 EUR 65%
18.08.2025 25.08.2025 27.08.2025 10.24 EUR 65%
15.09.2025 22.09.2025 24.09.2025 10.24 EUR 65%
15.10.2025 22.10.2025 24.10.2025 10.24 EUR 65%
17.11.2025 24.11.2025 26.11.2025 10.24 EUR 65%
15.12.2025 22.12.2025 29.12.2025 10.24 EUR 65%
15.01.2026 22.01.2026 26.01.2026 10.24 EUR 65%
16.02.2026 23.02.2026 25.02.2026 10.24 EUR 65%
16.03.2026 23.03.2026 25.03.2026 10.24 EUR 65%
15.04.2026 22.04.2026 24.04.2026 10.24 EUR 65%
15.05.2026 22.05.2026 26.05.2026 10.24 EUR 65%
15.06.2026 22.06.2026 24.06.2026 10.24 EUR 65%
15.07.2026 22.07.2026 24.07.2026 10.24 EUR 65%
17.08.2026 24.08.2026 26.08.2026 10.24 EUR 65%
15.09.2026 22.09.2026 24.09.2026 10.24 EUR 65%
15.10.2026 22.10.2026 26.10.2026 10.24 EUR 65%
16.11.2026 23.11.2026 25.11.2026 10.24 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.01.2025 24.01.2025 1000 EUR 100%
17.02.2025 26.02.2025 1000 EUR 98.5%
17.03.2025 26.03.2025 1000 EUR 97%
15.04.2025 28.04.2025 1000 EUR 95.5%
15.05.2025 26.05.2025 1000 EUR 94%
16.06.2025 25.06.2025 1000 EUR 92.5%
15.07.2025 24.07.2025 1000 EUR 91%
18.08.2025 27.08.2025 1000 EUR 89.5%
15.09.2025 24.09.2025 1000 EUR 88%
15.10.2025 24.10.2025 1000 EUR 86.5%
17.11.2025 26.11.2025 1000 EUR 85%
15.12.2025 29.12.2025 1000 EUR 83.5%
15.01.2026 26.01.2026 1000 EUR 82%
16.02.2026 25.02.2026 1000 EUR 80.5%
16.03.2026 25.03.2026 1000 EUR 79%
15.04.2026 24.04.2026 1000 EUR 77.5%
15.05.2026 26.05.2026 1000 EUR 76%
15.06.2026 24.06.2026 1000 EUR 74.5%
15.07.2026 24.07.2026 1000 EUR 73%
17.08.2026 26.08.2026 1000 EUR 71.5%
15.09.2026 24.09.2026 1000 EUR 70%
15.10.2026 26.10.2026 1000 EUR 68.5%
16.11.2026 25.11.2026 1000 EUR 67%
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