12m Wof Memory Phoenix Autocall on TotalEnergies SE, Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV, BNP Paribas SA in EUR

Product Details

ISIN IT0006766593ISIN Copied UNDERLYINGS TotalEnergies SE, Banco Bilbao Vizcaya Argentaria SA, ASML Holding NV, BNP Paribas SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.16% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 25.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 998.00BID 1004.60ASK Price on 17:07 CET 21 December 2024

Product Lifecycle

25.11.2024 INITIAL FIXING DATE
27.11.2024 ISSUE DATE
25.11.2025 FINAL FIXING DATE
04.12.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
TotalEnergies SE TTE FP Equity 55.88 EUR 51.89 EUR -7.14% 33.528 EUR 33.528 EUR 35.39% Chart
Banco Bilbao Vizcaya Argentaria SA BBVA SQ Equity 9.252 EUR 9.302 EUR 0.54% 5.5512 EUR 5.5512 EUR 40.32% Chart
ASML Holding NV ASML NA Equity 652 EUR 686.1 EUR 5.23% 391.2 EUR 391.2 EUR 42.98% Chart
BNP Paribas SA BNP FP Equity 56.98 EUR 57.48 EUR 0.88% 34.188 EUR 34.188 EUR 40.52% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.12.2024 06.01.2025 08.01.2025 11.88 EUR 60%
27.01.2025 03.02.2025 05.02.2025 11.88 EUR 60%
25.02.2025 04.03.2025 06.03.2025 11.88 EUR 60%
25.03.2025 01.04.2025 03.04.2025 11.88 EUR 60%
25.04.2025 05.05.2025 07.05.2025 11.88 EUR 60%
26.05.2025 02.06.2025 04.06.2025 11.88 EUR 60%
25.06.2025 02.07.2025 04.07.2025 11.88 EUR 60%
25.07.2025 01.08.2025 05.08.2025 11.88 EUR 60%
25.08.2025 01.09.2025 03.09.2025 11.88 EUR 60%
25.09.2025 02.10.2025 06.10.2025 11.88 EUR 60%
27.10.2025 03.11.2025 05.11.2025 11.88 EUR 60%
25.11.2025 02.12.2025 04.12.2025 11.88 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.03.2025 03.04.2025 1000 EUR 100%
25.04.2025 07.05.2025 1000 EUR 96%
26.05.2025 04.06.2025 1000 EUR 92%
25.06.2025 04.07.2025 1000 EUR 88%
25.07.2025 05.08.2025 1000 EUR 84%
25.08.2025 03.09.2025 1000 EUR 80%
25.09.2025 06.10.2025 1000 EUR 76%
27.10.2025 05.11.2025 1000 EUR 72%
25.11.2025 04.12.2025 1000 EUR 68%
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