36m Wof Memory Phoenix Autocall on Anglo American Plc, Rio Tinto Plc, Glencore Plc in EUR

Product Details

ISIN IT0006750506ISIN Copied UNDERLYINGS Anglo American Plc, Rio Tinto Plc, Glencore Plc Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.85% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 04.11.2022 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60% 996.61BID 1006.62ASK Price on 22:03 CET 6 July 2024

Product Lifecycle

04.05.2022 INITIAL FIXING DATE
04.05.2022 ISSUE DATE
05.05.2025 FINAL FIXING DATE
14.05.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Anglo American Plc AAL LN Equity 3507.5 GBP 2444 GBP -30.32% 2,104.5 GBP 2,104.5 GBP 13.89% Chart
Rio Tinto Plc RIO LN Equity 5492 GBP 5259 GBP -4.24% 3,295.2 GBP 3,295.2 GBP 37.34% Chart
Glencore Plc GLEN LN Equity 461.9439 GBP 483.05 GBP 4.57% 277.1663 GBP 277.1663 GBP 42.62% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
04.08.2022 11.08.2022 15.08.2022 32.13 EUR 60%
04.11.2022 11.11.2022 15.11.2022 32.13 EUR 60%
06.02.2023 13.02.2023 15.02.2023 32.13 EUR 60%
04.05.2023 11.05.2023 15.05.2023 32.13 EUR 60%
04.08.2023 11.08.2023 15.08.2023 32.13 EUR 60%
06.11.2023 13.11.2023 15.11.2023 32.13 EUR 60%
05.02.2024 12.02.2024 14.02.2024 32.13 EUR 60%
06.05.2024 13.05.2024 15.05.2024 32.13 EUR 60%
05.08.2024 12.08.2024 14.08.2024 32.13 EUR 60%
04.11.2024 11.11.2024 13.11.2024 32.13 EUR 60%
04.02.2025 11.02.2025 13.02.2025 32.13 EUR 60%
05.05.2025 12.05.2025 14.05.2025 32.13 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.11.2022 15.11.2022 1000 EUR 100%
06.02.2023 15.02.2023 1000 EUR 98%
04.05.2023 15.05.2023 1000 EUR 96%
04.08.2023 15.08.2023 1000 EUR 94%
06.11.2023 15.11.2023 1000 EUR 92%
05.02.2024 14.02.2024 1000 EUR 90%
06.05.2024 15.05.2024 1000 EUR 88%
05.08.2024 14.08.2024 1000 EUR 86%
04.11.2024 13.11.2024 1000 EUR 84%
04.02.2025 13.02.2025 1000 EUR 82%
05.05.2025 14.05.2025 1000 EUR 80%
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