24m Wof Memory Phoenix Autocall on Mercedes-Benz Group AG, Volkswagen AG, Dr. Ing. h.c. F. Porsche AG, Bayerische Motoren Werke AG in EUR

Product Details

ISIN IT0006757006ISIN Copied UNDERLYINGS Mercedes-Benz Group AG, Volkswagen AG, Dr. Ing. h.c. F. Porsche AG, Bayerische Motoren Werke AG Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 950.72BID 960.73ASK Price on 20:55 CET 6 July 2024

Product Lifecycle

24.05.2023 INITIAL FIXING DATE
22.05.2023 ISSUE DATE
26.05.2025 FINAL FIXING DATE
04.06.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Mercedes-Benz Group AG MBG GY Equity 69.92 EUR 65.47 EUR -6.36% 34.96 EUR 34.96 EUR 46.60% Chart
Volkswagen AG VOW3 GY Equity 119.32 EUR 106.85 EUR -10.45% 59.66 EUR 59.66 EUR 44.16% Chart
Dr. Ing. h.c. F. Porsche AG P911 GY Equity 115.7 EUR 71.16 EUR -38.50% 57.85 EUR 57.85 EUR 18.70% Chart
Bayerische Motoren Werke AG BMW GY Equity 102.6 EUR 87.7 EUR -14.52% 51.3 EUR 51.3 EUR 41.51% Chart

Product Documentation

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

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.06.2023 03.07.2023 05.07.2023 10.84 EUR 50%
24.07.2023 31.07.2023 02.08.2023 10.84 EUR 50%
24.08.2023 31.08.2023 04.09.2023 10.84 EUR 50%
25.09.2023 02.10.2023 04.10.2023 10.84 EUR 50%
24.10.2023 31.10.2023 02.11.2023 10.84 EUR 50%
24.11.2023 01.12.2023 05.12.2023 10.84 EUR 50%
27.12.2023 04.01.2024 08.01.2024 10.84 EUR 50%
24.01.2024 31.01.2024 02.02.2024 10.84 EUR 50%
26.02.2024 04.03.2024 06.03.2024 10.84 EUR 50%
25.03.2024 03.04.2024 05.04.2024 10.84 EUR 50%
24.04.2024 02.05.2024 06.05.2024 10.84 EUR 50%
24.05.2024 31.05.2024 04.06.2024 10.84 EUR 50%
24.06.2024 01.07.2024 03.07.2024 10.84 EUR 50%
24.07.2024 31.07.2024 02.08.2024 10.84 EUR 50%
26.08.2024 02.09.2024 04.09.2024 10.84 EUR 50%
24.09.2024 01.10.2024 03.10.2024 10.84 EUR 50%
24.10.2024 31.10.2024 04.11.2024 10.84 EUR 50%
25.11.2024 02.12.2024 04.12.2024 10.84 EUR 50%
27.12.2024 06.01.2025 08.01.2025 10.84 EUR 50%
24.01.2025 31.01.2025 04.02.2025 10.84 EUR 50%
24.02.2025 03.03.2025 05.03.2025 10.84 EUR 50%
24.03.2025 31.03.2025 02.04.2025 10.84 EUR 50%
24.04.2025 02.05.2025 06.05.2025 10.84 EUR 50%
26.05.2025 02.06.2025 04.06.2025 10.84 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.05.2024 04.06.2024 1000 EUR 100%
24.06.2024 03.07.2024 1000 EUR 97%
24.07.2024 02.08.2024 1000 EUR 94%
26.08.2024 04.09.2024 1000 EUR 91%
24.09.2024 03.10.2024 1000 EUR 88%
24.10.2024 04.11.2024 1000 EUR 85%
25.11.2024 04.12.2024 1000 EUR 82%
27.12.2024 08.01.2025 1000 EUR 79%
24.01.2025 04.02.2025 1000 EUR 76%
24.02.2025 05.03.2025 1000 EUR 73%
24.03.2025 02.04.2025 1000 EUR 70%
24.04.2025 06.05.2025 1000 EUR 67%
26.05.2025 04.06.2025 1000 EUR 64%
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