36m Wof Memory Phoenix Autocall on Renault SA, Volkswagen AG, Stellantis NV, Dr. Ing. h.c. F. Porsche AG in EUR

Product Details

ISIN IT0006757402ISIN Copied UNDERLYINGS Renault SA, Volkswagen AG, Stellantis NV, Dr. Ing. h.c. F. Porsche AG Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.03.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 917.76BID 927.77ASK Price on 20:55 CET 6 July 2024

Product Lifecycle

12.06.2023 INITIAL FIXING DATE
15.06.2023 ISSUE DATE
12.06.2026 FINAL FIXING DATE
24.06.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Renault SA RNO FP Equity 33.925 EUR 50.1 EUR 47.68% 20.355 EUR 20.355 EUR 59.37% Chart
Volkswagen AG VOW3 GY Equity 129.5 EUR 106.85 EUR -17.49% 77.7 EUR 77.7 EUR 27.28% Chart
Stellantis NV STLAM IM Equity 15.296 EUR 18.108 EUR 18.38% 9.1776 EUR 9.1776 EUR 49.32% Chart
Dr. Ing. h.c. F. Porsche AG P911 GY Equity 117.45 EUR 71.16 EUR -39.41% 70.47 EUR 70.47 EUR 0.97% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.07.2023 19.07.2023 21.07.2023 9 EUR 60%
14.08.2023 21.08.2023 23.08.2023 9 EUR 60%
12.09.2023 19.09.2023 21.09.2023 9 EUR 60%
12.10.2023 19.10.2023 23.10.2023 9 EUR 60%
13.11.2023 20.11.2023 22.11.2023 9 EUR 60%
12.12.2023 19.12.2023 21.12.2023 9 EUR 60%
12.01.2024 22.01.2024 24.01.2024 9 EUR 60%
12.02.2024 20.02.2024 22.02.2024 9 EUR 60%
12.03.2024 19.03.2024 21.03.2024 9 EUR 60%
12.04.2024 19.04.2024 23.04.2024 9 EUR 60%
13.05.2024 20.05.2024 22.05.2024 9 EUR 60%
12.06.2024 20.06.2024 24.06.2024 9 EUR 60%
12.07.2024 19.07.2024 23.07.2024 9 EUR 60%
12.08.2024 20.08.2024 22.08.2024 9 EUR 60%
12.09.2024 19.09.2024 23.09.2024 9 EUR 60%
15.10.2024 22.10.2024 24.10.2024 9 EUR 60%
12.11.2024 19.11.2024 21.11.2024 9 EUR 60%
12.12.2024 19.12.2024 23.12.2024 9 EUR 60%
13.01.2025 21.01.2025 23.01.2025 9 EUR 60%
12.02.2025 20.02.2025 24.02.2025 9 EUR 60%
12.03.2025 19.03.2025 21.03.2025 9 EUR 60%
14.04.2025 23.04.2025 25.04.2025 9 EUR 60%
12.05.2025 19.05.2025 21.05.2025 9 EUR 60%
12.06.2025 20.06.2025 24.06.2025 9 EUR 60%
14.07.2025 21.07.2025 23.07.2025 9 EUR 60%
12.08.2025 20.08.2025 22.08.2025 9 EUR 60%
12.09.2025 19.09.2025 23.09.2025 9 EUR 60%
14.10.2025 21.10.2025 23.10.2025 9 EUR 60%
12.11.2025 19.11.2025 21.11.2025 9 EUR 60%
12.12.2025 19.12.2025 23.12.2025 9 EUR 60%
12.01.2026 20.01.2026 22.01.2026 9 EUR 60%
12.02.2026 20.02.2026 24.02.2026 9 EUR 60%
12.03.2026 19.03.2026 23.03.2026 9 EUR 60%
13.04.2026 20.04.2026 22.04.2026 9 EUR 60%
12.05.2026 19.05.2026 21.05.2026 9 EUR 60%
12.06.2026 22.06.2026 24.06.2026 9 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.03.2024 21.03.2024 1000 EUR 100%
12.04.2024 23.04.2024 1000 EUR 100%
13.05.2024 22.05.2024 1000 EUR 100%
12.06.2024 24.06.2024 1000 EUR 100%
12.07.2024 23.07.2024 1000 EUR 100%
12.08.2024 22.08.2024 1000 EUR 100%
12.09.2024 23.09.2024 1000 EUR 100%
15.10.2024 24.10.2024 1000 EUR 100%
12.11.2024 21.11.2024 1000 EUR 100%
12.12.2024 23.12.2024 1000 EUR 100%
13.01.2025 23.01.2025 1000 EUR 100%
12.02.2025 24.02.2025 1000 EUR 100%
12.03.2025 21.03.2025 1000 EUR 100%
14.04.2025 25.04.2025 1000 EUR 100%
12.05.2025 21.05.2025 1000 EUR 100%
12.06.2025 24.06.2025 1000 EUR 100%
14.07.2025 23.07.2025 1000 EUR 100%
12.08.2025 22.08.2025 1000 EUR 100%
12.09.2025 23.09.2025 1000 EUR 100%
14.10.2025 23.10.2025 1000 EUR 100%
12.11.2025 21.11.2025 1000 EUR 100%
12.12.2025 23.12.2025 1000 EUR 100%
12.01.2026 22.01.2026 1000 EUR 100%
12.02.2026 24.02.2026 1000 EUR 100%
12.03.2026 23.03.2026 1000 EUR 100%
13.04.2026 22.04.2026 1000 EUR 100%
12.05.2026 21.05.2026 1000 EUR 100%
12.06.2026 24.06.2026 1000 EUR 100%
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