48m Wof Memory Phoenix Autocall on Prysmian SpA, UniCredit SpA, Eni SpA, Ferrari NV in EUR

Product Details

ISIN IT0006766619ISIN Copied UNDERLYINGS Prysmian SpA, UniCredit SpA, Eni SpA, Ferrari NV Autocallable Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.02% FREQUENCY Quarterly FIRST AUTOCALL DATE 01.12.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 768.49BID 778.50ASK Price on 02:40 CET 22 December 2024

Product Lifecycle

29.11.2024 INITIAL FIXING DATE
28.11.2024 ISSUE DATE
29.11.2028 FINAL FIXING DATE
08.12.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Prysmian SpA PRY IM Equity 62.42 EUR 61.08 EUR -2.15% 0 EUR 34.331 EUR 43.79% Chart
UniCredit SpA UCG IM Equity 36.385 EUR 37.65 EUR 3.48% 0 EUR 20.0118 EUR 46.85% Chart
Eni SpA ENI IM Equity 13.406 EUR 12.724 EUR -5.09% 0 EUR 7.3733 EUR 42.05% Chart
Ferrari NV RACE IM Equity 411.7 EUR 411.6 EUR -0.02% 0 EUR 226.435 EUR 44.99% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
11.12.2024 18.12.2024 20.12.2024 185 EUR -
29.05.2025 05.06.2025 09.06.2025 9.5 EUR 55%
29.08.2025 05.09.2025 09.09.2025 9.5 EUR 55%
01.12.2025 08.12.2025 10.12.2025 9.5 EUR 55%
02.03.2026 09.03.2026 11.03.2026 9.5 EUR 55%
29.05.2026 05.06.2026 09.06.2026 9.5 EUR 55%
31.08.2026 07.09.2026 09.09.2026 9.5 EUR 55%
30.11.2026 07.12.2026 09.12.2026 9.5 EUR 55%
01.03.2027 08.03.2027 10.03.2027 9.5 EUR 55%
31.05.2027 07.06.2027 09.06.2027 9.5 EUR 55%
30.08.2027 06.09.2027 08.09.2027 9.5 EUR 55%
29.11.2027 06.12.2027 08.12.2027 9.5 EUR 55%
29.02.2028 07.03.2028 09.03.2028 9.5 EUR 55%
29.05.2028 05.06.2028 07.06.2028 9.5 EUR 55%
29.08.2028 05.09.2028 07.09.2028 9.5 EUR 55%
29.11.2028 06.12.2028 08.12.2028 9.5 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.12.2025 10.12.2025 1000 EUR 100%
02.03.2026 11.03.2026 1000 EUR 98.5%
29.05.2026 09.06.2026 1000 EUR 97%
31.08.2026 09.09.2026 1000 EUR 95.5%
30.11.2026 09.12.2026 1000 EUR 94%
01.03.2027 10.03.2027 1000 EUR 92.5%
31.05.2027 09.06.2027 1000 EUR 91%
30.08.2027 08.09.2027 1000 EUR 89.5%
29.11.2027 08.12.2027 1000 EUR 88%
29.02.2028 09.03.2028 1000 EUR 86.5%
29.05.2028 07.06.2028 1000 EUR 85%
29.08.2028 07.09.2028 1000 EUR 83.5%
29.11.2028 08.12.2028 1000 EUR 82%
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