48m Wof Memory Phoenix Autocall on Stellantis NV, NIKE Inc., NVIDIA Corp., Moncler SpA in EUR

Product Details

ISIN IT0006757345ISIN Copied UNDERLYINGS Stellantis NV, NIKE Inc., NVIDIA Corp., Moncler SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 17.55% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.04.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 911.67BID 921.68ASK Price on 10:43 CET 21 November 2024

Product Lifecycle

30.05.2023 INITIAL FIXING DATE
06.06.2023 ISSUE DATE
01.06.2027 FINAL FIXING DATE
10.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Stellantis NV STLAM IM Equity 14.7 EUR 12.208 EUR -16.95% 8.82 EUR 8.085 EUR 33.77% Chart
NIKE Inc. NKE UN Equity 106.52 USD 73.36 USD -31.13% 63.912 USD 58.586 USD 20.14% Chart
NVIDIA Corp. NVDA UW Equity 40.111 USD 145.89 USD 263.72% 24.0666 USD 22.0611 USD 84.88% Chart
Moncler SpA MONC IM Equity 63.5 EUR 47.2 EUR -25.67% 38.1 EUR 34.925 EUR 26.01% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.07.2023 07.08.2023 09.08.2023 29.25 EUR 60%
02.10.2023 09.10.2023 11.10.2023 29.25 EUR 60%
30.11.2023 07.12.2023 11.12.2023 29.25 EUR 60%
30.01.2024 06.02.2024 08.02.2024 29.25 EUR 60%
02.04.2024 09.04.2024 11.04.2024 29.25 EUR 60%
30.05.2024 06.06.2024 10.06.2024 29.25 EUR 60%
30.07.2024 06.08.2024 08.08.2024 29.25 EUR 60%
30.09.2024 07.10.2024 09.10.2024 29.25 EUR 60%
02.12.2024 09.12.2024 11.12.2024 29.25 EUR 60%
30.01.2025 06.02.2025 10.02.2025 29.25 EUR 60%
31.03.2025 07.04.2025 09.04.2025 29.25 EUR 60%
30.05.2025 06.06.2025 10.06.2025 29.25 EUR 60%
30.07.2025 06.08.2025 08.08.2025 29.25 EUR 60%
30.09.2025 07.10.2025 09.10.2025 29.25 EUR 60%
01.12.2025 08.12.2025 10.12.2025 29.25 EUR 60%
30.01.2026 06.02.2026 10.02.2026 29.25 EUR 60%
30.03.2026 08.04.2026 10.04.2026 29.25 EUR 60%
01.06.2026 08.06.2026 10.06.2026 29.25 EUR 60%
30.07.2026 06.08.2026 10.08.2026 29.25 EUR 60%
30.09.2026 07.10.2026 09.10.2026 29.25 EUR 60%
30.11.2026 07.12.2026 09.12.2026 29.25 EUR 60%
01.02.2027 08.02.2027 10.02.2027 29.25 EUR 60%
30.03.2027 06.04.2027 08.04.2027 29.25 EUR 60%
01.06.2027 08.06.2027 10.06.2027 29.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.04.2024 11.04.2024 1000 EUR 100%
30.05.2024 10.06.2024 1000 EUR 99%
30.07.2024 08.08.2024 1000 EUR 98%
30.09.2024 09.10.2024 1000 EUR 97%
02.12.2024 11.12.2024 1000 EUR 96%
30.01.2025 10.02.2025 1000 EUR 95%
31.03.2025 09.04.2025 1000 EUR 94%
30.05.2025 10.06.2025 1000 EUR 93%
30.07.2025 08.08.2025 1000 EUR 92%
30.09.2025 09.10.2025 1000 EUR 91%
01.12.2025 10.12.2025 1000 EUR 90%
30.01.2026 10.02.2026 1000 EUR 89%
30.03.2026 10.04.2026 1000 EUR 88%
01.06.2026 10.06.2026 1000 EUR 87%
30.07.2026 10.08.2026 1000 EUR 86%
30.09.2026 09.10.2026 1000 EUR 85%
30.11.2026 09.12.2026 1000 EUR 84%
01.02.2027 10.02.2027 1000 EUR 83%
30.03.2027 08.04.2027 1000 EUR 82%
01.06.2027 10.06.2027 1000 EUR 81%
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