30m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, S&P 500®, NASDAQ 100, EURO STOXX® Banks in EUR

Product Details

ISIN IT0006757741ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, S&P 500®, NASDAQ 100, EURO STOXX® Banks Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1009.42BID 1019.00ASK Price on 04:18 CET 19 July 2024

Product Lifecycle

05.07.2023 INITIAL FIXING DATE
03.07.2023 ISSUE DATE
05.01.2026 FINAL FIXING DATE
14.01.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares® China Large-Cap ETF FXI UP Equity 27.39 USD 26.01 USD -5.04% 16.434 USD 16.434 USD 36.82% Chart
S&P 500® SPX Index 4446.82 USD 5544.59 USD 24.69% 2,668.092 USD 2,668.092 USD 51.88% Chart
NASDAQ 100 NDX Index 15203.78 USD 19705.094 USD 29.61% 9,122.268 USD 9,122.268 USD 53.71% Chart
EURO STOXX® Banks SX7E Index 107.17 EUR 144.82 EUR 35.13% 64.302 EUR 64.302 EUR 55.60% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.08.2023 11.08.2023 16.08.2023 10 EUR 60%
05.09.2023 12.09.2023 14.09.2023 10 EUR 60%
05.10.2023 12.10.2023 16.10.2023 10 EUR 60%
06.11.2023 13.11.2023 15.11.2023 10 EUR 60%
05.12.2023 12.12.2023 14.12.2023 10 EUR 60%
05.01.2024 15.01.2024 17.01.2024 10 EUR 60%
05.02.2024 12.02.2024 14.02.2024 10 EUR 60%
05.03.2024 12.03.2024 14.03.2024 10 EUR 60%
05.04.2024 12.04.2024 16.04.2024 10 EUR 60%
06.05.2024 13.05.2024 15.05.2024 10 EUR 60%
05.06.2024 12.06.2024 14.06.2024 10 EUR 60%
05.07.2024 12.07.2024 16.07.2024 10 EUR 60%
05.08.2024 12.08.2024 14.08.2024 10 EUR 60%
05.09.2024 12.09.2024 16.09.2024 10 EUR 60%
07.10.2024 15.10.2024 17.10.2024 10 EUR 60%
05.11.2024 13.11.2024 15.11.2024 10 EUR 60%
05.12.2024 12.12.2024 16.12.2024 10 EUR 60%
06.01.2025 13.01.2025 15.01.2025 10 EUR 60%
05.02.2025 12.02.2025 14.02.2025 10 EUR 60%
05.03.2025 12.03.2025 14.03.2025 10 EUR 60%
07.04.2025 14.04.2025 16.04.2025 10 EUR 60%
05.05.2025 12.05.2025 14.05.2025 10 EUR 60%
05.06.2025 12.06.2025 16.06.2025 10 EUR 60%
07.07.2025 14.07.2025 16.07.2025 10 EUR 60%
05.08.2025 12.08.2025 14.08.2025 10 EUR 60%
05.09.2025 12.09.2025 16.09.2025 10 EUR 60%
06.10.2025 14.10.2025 16.10.2025 10 EUR 60%
05.11.2025 13.11.2025 17.11.2025 10 EUR 60%
05.12.2025 12.12.2025 16.12.2025 10 EUR 60%
05.01.2026 12.01.2026 14.01.2026 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.01.2024 17.01.2024 1000 EUR 100%
05.02.2024 14.02.2024 1000 EUR 100%
05.03.2024 14.03.2024 1000 EUR 100%
05.04.2024 16.04.2024 1000 EUR 100%
06.05.2024 15.05.2024 1000 EUR 100%
05.06.2024 14.06.2024 1000 EUR 100%
05.07.2024 16.07.2024 1000 EUR 100%
05.08.2024 14.08.2024 1000 EUR 100%
05.09.2024 16.09.2024 1000 EUR 100%
07.10.2024 17.10.2024 1000 EUR 100%
05.11.2024 15.11.2024 1000 EUR 100%
05.12.2024 16.12.2024 1000 EUR 100%
06.01.2025 15.01.2025 1000 EUR 100%
05.02.2025 14.02.2025 1000 EUR 100%
05.03.2025 14.03.2025 1000 EUR 100%
07.04.2025 16.04.2025 1000 EUR 100%
05.05.2025 14.05.2025 1000 EUR 100%
05.06.2025 16.06.2025 1000 EUR 100%
07.07.2025 16.07.2025 1000 EUR 100%
05.08.2025 14.08.2025 1000 EUR 100%
05.09.2025 16.09.2025 1000 EUR 100%
06.10.2025 16.10.2025 1000 EUR 100%
05.11.2025 17.11.2025 1000 EUR 100%
05.12.2025 16.12.2025 1000 EUR 100%
05.01.2026 14.01.2026 1000 EUR 100%
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