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60m Wof Memory Phoenix Autocall on Deutsche Telekom AG, adidas AG, Allianz SE in EUR
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Product Details
ISIN
IT0006757808
ISIN Copied
UNDERLYINGS
Deutsche Telekom AG, adidas AG, Allianz SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
20:49 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Deutsche Telekom AG, adidas AG, Allianz SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
-BID
-ASK
Price on
20:49 CET
6 July 2024
Product Lifecycle
04.07.2023 INITIAL FIXING DATE
06.07.2023
ISSUE DATE
04.07.2028
FINAL FIXING DATE
13.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Deutsche Telekom AG | DTE GY Equity | 19.96 EUR | 23.83 EUR | 19.39% | 9.98 EUR | 9.98 EUR | 58.12% | Chart | |
| adidas AG | ADS GY Equity | 178.64 EUR | 220.3 EUR | 23.32% | 89.32 EUR | 89.32 EUR | 59.46% | Chart | |
| Allianz SE | ALV GY Equity | 213.2 EUR | 260.9 EUR | 22.37% | 106.6 EUR | 106.6 EUR | 59.14% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 04.08.2023 | 11.08.2023 | 15.08.2023 | 7.5 EUR | 50% |
| 04.09.2023 | 11.09.2023 | 13.09.2023 | 7.5 EUR | 50% |
| 04.10.2023 | 11.10.2023 | 13.10.2023 | 7.5 EUR | 50% |
| 06.11.2023 | 13.11.2023 | 15.11.2023 | 7.5 EUR | 50% |
| 04.12.2023 | 11.12.2023 | 13.12.2023 | 7.5 EUR | 50% |
| 04.01.2024 | 11.01.2024 | 15.01.2024 | 7.5 EUR | 50% |
| 05.02.2024 | 12.02.2024 | 14.02.2024 | 7.5 EUR | 50% |
| 04.03.2024 | 11.03.2024 | 13.03.2024 | 7.5 EUR | 50% |
| 04.04.2024 | 11.04.2024 | 15.04.2024 | 7.5 EUR | 50% |
| 06.05.2024 | 13.05.2024 | 15.05.2024 | 7.5 EUR | 50% |
| 04.06.2024 | 11.06.2024 | 13.06.2024 | 7.5 EUR | 50% |
| 04.07.2024 | 11.07.2024 | 15.07.2024 | 7.5 EUR | 50% |
| 05.08.2024 | 12.08.2024 | 14.08.2024 | 7.5 EUR | 50% |
| 04.09.2024 | 11.09.2024 | 13.09.2024 | 7.5 EUR | 50% |
| 04.10.2024 | 11.10.2024 | 15.10.2024 | 7.5 EUR | 50% |
| 04.11.2024 | 11.11.2024 | 13.11.2024 | 7.5 EUR | 50% |
| 04.12.2024 | 11.12.2024 | 13.12.2024 | 7.5 EUR | 50% |
| 06.01.2025 | 13.01.2025 | 15.01.2025 | 7.5 EUR | 50% |
| 04.02.2025 | 11.02.2025 | 13.02.2025 | 7.5 EUR | 50% |
| 04.03.2025 | 11.03.2025 | 13.03.2025 | 7.5 EUR | 50% |
| 04.04.2025 | 11.04.2025 | 15.04.2025 | 7.5 EUR | 50% |
| 05.05.2025 | 12.05.2025 | 14.05.2025 | 7.5 EUR | 50% |
| 04.06.2025 | 11.06.2025 | 13.06.2025 | 7.5 EUR | 50% |
| 04.07.2025 | 11.07.2025 | 15.07.2025 | 7.5 EUR | 50% |
| 04.08.2025 | 11.08.2025 | 13.08.2025 | 7.5 EUR | 50% |
| 04.09.2025 | 11.09.2025 | 15.09.2025 | 7.5 EUR | 50% |
| 06.10.2025 | 13.10.2025 | 15.10.2025 | 7.5 EUR | 50% |
| 04.11.2025 | 11.11.2025 | 13.11.2025 | 7.5 EUR | 50% |
| 04.12.2025 | 11.12.2025 | 15.12.2025 | 7.5 EUR | 50% |
| 05.01.2026 | 12.01.2026 | 14.01.2026 | 7.5 EUR | 50% |
| 04.02.2026 | 11.02.2026 | 13.02.2026 | 7.5 EUR | 50% |
| 04.03.2026 | 11.03.2026 | 13.03.2026 | 7.5 EUR | 50% |
| 07.04.2026 | 14.04.2026 | 16.04.2026 | 7.5 EUR | 50% |
| 05.05.2026 | 12.05.2026 | 14.05.2026 | 7.5 EUR | 50% |
| 04.06.2026 | 11.06.2026 | 15.06.2026 | 7.5 EUR | 50% |
| 06.07.2026 | 13.07.2026 | 15.07.2026 | 7.5 EUR | 50% |
| 04.08.2026 | 11.08.2026 | 13.08.2026 | 7.5 EUR | 50% |
| 04.09.2026 | 11.09.2026 | 15.09.2026 | 7.5 EUR | 50% |
| 05.10.2026 | 12.10.2026 | 14.10.2026 | 7.5 EUR | 50% |
| 04.11.2026 | 11.11.2026 | 13.11.2026 | 7.5 EUR | 50% |
| 04.12.2026 | 11.12.2026 | 15.12.2026 | 7.5 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 7.5 EUR | 50% |
| 04.02.2027 | 11.02.2027 | 15.02.2027 | 7.5 EUR | 50% |
| 04.03.2027 | 11.03.2027 | 15.03.2027 | 7.5 EUR | 50% |
| 05.04.2027 | 12.04.2027 | 14.04.2027 | 7.5 EUR | 50% |
| 04.05.2027 | 11.05.2027 | 13.05.2027 | 7.5 EUR | 50% |
| 04.06.2027 | 11.06.2027 | 15.06.2027 | 7.5 EUR | 50% |
| 05.07.2027 | 12.07.2027 | 14.07.2027 | 7.5 EUR | 50% |
| 04.08.2027 | 11.08.2027 | 13.08.2027 | 7.5 EUR | 50% |
| 06.09.2027 | 13.09.2027 | 15.09.2027 | 7.5 EUR | 50% |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 7.5 EUR | 50% |
| 04.11.2027 | 11.11.2027 | 15.11.2027 | 7.5 EUR | 50% |
| 06.12.2027 | 13.12.2027 | 15.12.2027 | 7.5 EUR | 50% |
| 04.01.2028 | 11.01.2028 | 13.01.2028 | 7.5 EUR | 50% |
| 04.02.2028 | 11.02.2028 | 15.02.2028 | 7.5 EUR | 50% |
| 06.03.2028 | 13.03.2028 | 15.03.2028 | 7.5 EUR | 50% |
| 04.04.2028 | 11.04.2028 | 13.04.2028 | 7.5 EUR | 50% |
| 04.05.2028 | 11.05.2028 | 15.05.2028 | 7.5 EUR | 50% |
| 05.06.2028 | 12.06.2028 | 14.06.2028 | 7.5 EUR | 50% |
| 04.07.2028 | 11.07.2028 | 13.07.2028 | 7.5 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 04.07.2024 | 15.07.2024 | 1000 EUR | 100% | |
| 05.08.2024 | 14.08.2024 | 1000 EUR | 99% | |
| 04.09.2024 | 13.09.2024 | 1000 EUR | 98% | |
| 04.10.2024 | 15.10.2024 | 1000 EUR | 97% | |
| 04.11.2024 | 13.11.2024 | 1000 EUR | 96% | |
| 04.12.2024 | 13.12.2024 | 1000 EUR | 95% | |
| 06.01.2025 | 15.01.2025 | 1000 EUR | 94% | |
| 04.02.2025 | 13.02.2025 | 1000 EUR | 93% | |
| 04.03.2025 | 13.03.2025 | 1000 EUR | 92% | |
| 04.04.2025 | 15.04.2025 | 1000 EUR | 91% | |
| 05.05.2025 | 14.05.2025 | 1000 EUR | 90% | |
| 04.06.2025 | 13.06.2025 | 1000 EUR | 89% | |
| 04.07.2025 | 15.07.2025 | 1000 EUR | 88% | |
| 04.08.2025 | 13.08.2025 | 1000 EUR | 87% | |
| 04.09.2025 | 15.09.2025 | 1000 EUR | 86% | |
| 06.10.2025 | 15.10.2025 | 1000 EUR | 85% | |
| 04.11.2025 | 13.11.2025 | 1000 EUR | 84% | |
| 04.12.2025 | 15.12.2025 | 1000 EUR | 83% | |
| 05.01.2026 | 14.01.2026 | 1000 EUR | 82% | |
| 04.02.2026 | 13.02.2026 | 1000 EUR | 81% | |
| 04.03.2026 | 13.03.2026 | 1000 EUR | 80% | |
| 07.04.2026 | 16.04.2026 | 1000 EUR | 79% | |
| 05.05.2026 | 14.05.2026 | 1000 EUR | 78% | |
| 04.06.2026 | 15.06.2026 | 1000 EUR | 77% | |
| 06.07.2026 | 15.07.2026 | 1000 EUR | 76% | |
| 04.08.2026 | 13.08.2026 | 1000 EUR | 75% | |
| 04.09.2026 | 15.09.2026 | 1000 EUR | 74% | |
| 05.10.2026 | 14.10.2026 | 1000 EUR | 73% | |
| 04.11.2026 | 13.11.2026 | 1000 EUR | 72% | |
| 04.12.2026 | 15.12.2026 | 1000 EUR | 71% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 70% | |
| 04.02.2027 | 15.02.2027 | 1000 EUR | 69% | |
| 04.03.2027 | 15.03.2027 | 1000 EUR | 68% | |
| 05.04.2027 | 14.04.2027 | 1000 EUR | 67% | |
| 04.05.2027 | 13.05.2027 | 1000 EUR | 66% | |
| 04.06.2027 | 15.06.2027 | 1000 EUR | 65% | |
| 05.07.2027 | 14.07.2027 | 1000 EUR | 64% | |
| 04.08.2027 | 13.08.2027 | 1000 EUR | 63% | |
| 06.09.2027 | 15.09.2027 | 1000 EUR | 62% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 61% | |
| 04.11.2027 | 15.11.2027 | 1000 EUR | 60% | |
| 06.12.2027 | 15.12.2027 | 1000 EUR | 59% | |
| 04.01.2028 | 13.01.2028 | 1000 EUR | 58% | |
| 04.02.2028 | 15.02.2028 | 1000 EUR | 57% | |
| 06.03.2028 | 15.03.2028 | 1000 EUR | 56% | |
| 04.04.2028 | 13.04.2028 | 1000 EUR | 55% | |
| 04.05.2028 | 15.05.2028 | 1000 EUR | 54% | |
| 05.06.2028 | 14.06.2028 | 1000 EUR | 53% | |
| 04.07.2028 | 13.07.2028 | 1000 EUR | 52% |
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