54m Wof Memory Phoenix Autocall on Colgate-Palmolive Co., Chocoladefabriken Lindt & Sprüngli AG, Heineken NV, Royal Ahold Delhaize NV in EUR

Product Details

ISIN IT0006765645ISIN Copied UNDERLYINGS Colgate-Palmolive Co., Chocoladefabriken Lindt & Sprüngli AG, Heineken NV, Royal Ahold Delhaize NV Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 8.84% FREQUENCY Quarterly COUPON BARRIER 70% FIRST AUTOCALL DATE 23.09.2025 STRIKE 70% BARRIER TYPE Airbag CAPITAL BARRIER 70% 961.66BID 971.67ASK Price on 14:04 CET 21 November 2024

Product Lifecycle

23.09.2024 INITIAL FIXING DATE
24.09.2024 ISSUE DATE
23.03.2029 FINAL FIXING DATE
05.04.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Colgate-Palmolive Co. CL UN Equity 103.31 USD 93.91 USD -9.10% 72.317 USD 72.317 USD 22.99% Chart
Chocoladefabriken Lindt & Sprüngli AG LISP SE Equity 10960 CHF 10080 CHF -8.03% 7,672 CHF 7,672 CHF 23.89% Chart
Heineken NV HEIA NA Equity 78.52 EUR 70.32 EUR -10.44% 54.964 EUR 54.964 EUR 21.84% Chart
Royal Ahold Delhaize NV AD NA Equity 30.9 EUR 32.66 EUR 5.70% 21.63 EUR 21.63 EUR 33.77% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.12.2024 06.01.2025 08.01.2025 22.5 EUR 70%
24.03.2025 31.03.2025 02.04.2025 22.5 EUR 70%
23.06.2025 30.06.2025 02.07.2025 22.5 EUR 70%
23.09.2025 30.09.2025 02.10.2025 22.5 EUR 70%
23.12.2025 06.01.2026 08.01.2026 22.5 EUR 70%
23.03.2026 30.03.2026 01.04.2026 22.5 EUR 70%
23.06.2026 30.06.2026 02.07.2026 22.5 EUR 70%
23.09.2026 30.09.2026 02.10.2026 22.5 EUR 70%
23.12.2026 05.01.2027 07.01.2027 22.5 EUR 70%
23.03.2027 01.04.2027 05.04.2027 22.5 EUR 70%
23.06.2027 30.06.2027 02.07.2027 22.5 EUR 70%
23.09.2027 30.09.2027 04.10.2027 22.5 EUR 70%
23.12.2027 03.01.2028 05.01.2028 22.5 EUR 70%
23.03.2028 30.03.2028 03.04.2028 22.5 EUR 70%
23.06.2028 03.07.2028 05.07.2028 22.5 EUR 70%
25.09.2028 02.10.2028 04.10.2028 22.5 EUR 70%
27.12.2028 04.01.2029 08.01.2029 22.5 EUR 70%
23.03.2029 03.04.2029 05.04.2029 22.5 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.09.2025 02.10.2025 1000 EUR 100%
23.12.2025 08.01.2026 1000 EUR 98%
23.03.2026 01.04.2026 1000 EUR 96%
23.06.2026 02.07.2026 1000 EUR 94%
23.09.2026 02.10.2026 1000 EUR 92%
23.12.2026 07.01.2027 1000 EUR 90%
23.03.2027 05.04.2027 1000 EUR 88%
23.06.2027 02.07.2027 1000 EUR 86%
23.09.2027 04.10.2027 1000 EUR 84%
23.12.2027 05.01.2028 1000 EUR 82%
23.03.2028 03.04.2028 1000 EUR 80%
23.06.2028 05.07.2028 1000 EUR 78%
25.09.2028 04.10.2028 1000 EUR 76%
27.12.2028 08.01.2029 1000 EUR 74%
23.03.2029 05.04.2029 1000 EUR 72%
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