60m Wof Memory Phoenix Autocall on S&P 500®, NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, FTSE 100 in EUR

Product Details

ISIN IT0006757816ISIN Copied UNDERLYINGS S&P 500®, NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, FTSE 100 Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 14.07.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1055.61BID 1065.62ASK Price on 20:53 CET 6 July 2024

Product Lifecycle

14.07.2023 INITIAL FIXING DATE
10.07.2023 ISSUE DATE
14.07.2028 FINAL FIXING DATE
25.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500® SPX Index 4505.42 USD 5567.19 USD 23.57% 2,252.71 USD 2,252.71 USD 59.54% Chart
NASDAQ 100 NDX Index 15565.6 USD 20391.966 USD 31.01% 7,782.8 USD 7,782.8 USD 61.83% Chart
Euro Stoxx 50® SX5E Index 4400.11 EUR 4979.39 EUR 13.17% 2,200.055 EUR 2,200.055 EUR 55.82% Chart
SWISS MARKET INDEX SMI Index 11110.19 CHF 12006.14 CHF 8.06% 5,555.095 CHF 5,555.095 CHF 53.73% Chart
FTSE 100 UKX Index 7434.57 GBP 8203.93 GBP 10.35% 3,717.285 GBP 3,717.285 GBP 54.69% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.10.2023 23.10.2023 25.10.2023 17.75 EUR 50%
16.01.2024 23.01.2024 25.01.2024 17.75 EUR 50%
15.04.2024 22.04.2024 24.04.2024 17.75 EUR 50%
15.07.2024 22.07.2024 24.07.2024 17.75 EUR 50%
15.10.2024 22.10.2024 24.10.2024 17.75 EUR 50%
14.01.2025 22.01.2025 24.01.2025 17.75 EUR 50%
14.04.2025 23.04.2025 25.04.2025 17.75 EUR 50%
14.07.2025 21.07.2025 23.07.2025 17.75 EUR 50%
14.10.2025 21.10.2025 23.10.2025 17.75 EUR 50%
14.01.2026 22.01.2026 26.01.2026 17.75 EUR 50%
14.04.2026 21.04.2026 23.04.2026 17.75 EUR 50%
14.07.2026 21.07.2026 23.07.2026 17.75 EUR 50%
14.10.2026 21.10.2026 23.10.2026 17.75 EUR 50%
14.01.2027 22.01.2027 26.01.2027 17.75 EUR 50%
14.04.2027 21.04.2027 23.04.2027 17.75 EUR 50%
14.07.2027 21.07.2027 23.07.2027 17.75 EUR 50%
14.10.2027 21.10.2027 25.10.2027 17.75 EUR 50%
14.01.2028 24.01.2028 26.01.2028 17.75 EUR 50%
18.04.2028 25.04.2028 27.04.2028 17.75 EUR 50%
14.07.2028 21.07.2028 25.07.2028 17.75 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.07.2025 23.07.2025 1000 EUR 100%
14.10.2025 23.10.2025 1000 EUR 95%
14.01.2026 26.01.2026 1000 EUR 90%
14.04.2026 23.04.2026 1000 EUR 85%
14.07.2026 23.07.2026 1000 EUR 80%
14.10.2026 23.10.2026 1000 EUR 75%
14.01.2027 26.01.2027 1000 EUR 70%
14.04.2027 23.04.2027 1000 EUR 65%
14.07.2027 23.07.2027 1000 EUR 60%
14.10.2027 25.10.2027 1000 EUR 55%
14.01.2028 26.01.2028 1000 EUR 50%
18.04.2028 27.04.2028 1000 EUR 50%
14.07.2028 25.07.2028 1000 EUR 50%
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