48m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, S&P 500®, iShares® China Large-Cap ETF in EUR

Product Details

ISIN IT0006764713ISIN Copied UNDERLYINGS Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, S&P 500®, iShares® China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.84% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 31.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 988.61BID 998.62ASK Price on 18:47 CET 3 December 2024

Product Lifecycle

31.07.2024 INITIAL FIXING DATE
26.07.2024 ISSUE DATE
31.07.2028 FINAL FIXING DATE
09.08.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nikkei 225 © Nikkei Inc. NKY Index 39101.82 JPY 38513.02 JPY -1.51% 21,506.001 JPY 19,550.91 JPY 49.24% Chart
Euro Stoxx 50® SX5E Index 4872.94 EUR 4846.73 EUR -0.54% 2,680.117 EUR 2,436.47 EUR 49.73% Chart
S&P 500® SPX Index 5522.3 USD 6047.15 USD 9.50% 3,037.265 USD 2,761.15 USD 54.34% Chart
iShares® China Large-Cap ETF FXI UP Equity 25.68 USD 30.37 USD 18.26% 14.124 USD 12.84 USD 57.72% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.10.2024 08.11.2024 12.11.2024 20 EUR 55%
31.01.2025 07.02.2025 11.02.2025 20 EUR 55%
30.04.2025 08.05.2025 12.05.2025 20 EUR 55%
31.07.2025 07.08.2025 11.08.2025 20 EUR 55%
31.10.2025 10.11.2025 12.11.2025 20 EUR 55%
02.02.2026 09.02.2026 11.02.2026 20 EUR 55%
30.04.2026 11.05.2026 13.05.2026 20 EUR 55%
31.07.2026 07.08.2026 11.08.2026 20 EUR 55%
02.11.2026 10.11.2026 12.11.2026 20 EUR 55%
01.02.2027 08.02.2027 10.02.2027 20 EUR 55%
30.04.2027 07.05.2027 11.05.2027 20 EUR 55%
02.08.2027 09.08.2027 11.08.2027 20 EUR 55%
01.11.2027 08.11.2027 10.11.2027 20 EUR 55%
31.01.2028 07.02.2028 09.02.2028 20 EUR 55%
02.05.2028 09.05.2028 11.05.2028 20 EUR 55%
31.07.2028 07.08.2028 09.08.2028 20 EUR 55%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
31.01.2025 11.02.2025 1000 EUR 100%
30.04.2025 12.05.2025 1000 EUR 100%
31.07.2025 11.08.2025 1000 EUR 100%
31.10.2025 12.11.2025 1000 EUR 95%
02.02.2026 11.02.2026 1000 EUR 95%
30.04.2026 13.05.2026 1000 EUR 95%
31.07.2026 11.08.2026 1000 EUR 95%
02.11.2026 12.11.2026 1000 EUR 90%
01.02.2027 10.02.2027 1000 EUR 90%
30.04.2027 11.05.2027 1000 EUR 90%
02.08.2027 11.08.2027 1000 EUR 90%
01.11.2027 10.11.2027 1000 EUR 85%
31.01.2028 09.02.2028 1000 EUR 85%
02.05.2028 11.05.2028 1000 EUR 85%
31.07.2028 09.08.2028 1000 EUR 85%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions