48m Wof Memory Phoenix Autocall on NASDAQ 100, EURO STOXX® Banks, STOXX® Europe 600 Utilities in EUR

Product Details

ISIN IT0006757840ISIN Copied UNDERLYINGS NASDAQ 100, EURO STOXX® Banks, STOXX® Europe 600 Utilities Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1021.24BID 1031.25ASK Price on 20:44 CET 6 July 2024

Product Lifecycle

10.07.2023 INITIAL FIXING DATE
12.07.2023 ISSUE DATE
12.07.2027 FINAL FIXING DATE
21.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NASDAQ 100 NDX Index 15045.64 USD 20391.966 USD 35.53% 8,275.102 USD 8,275.102 USD 59.42% Chart
EURO STOXX® Banks SX7E Index 105.84 EUR 142.33 EUR 34.48% 58.212 EUR 58.212 EUR 59.10% Chart
STOXX® Europe 600 Utilities SX6P Index 374.67 EUR 380.75 EUR 1.62% 206.0685 EUR 206.0685 EUR 45.88% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.10.2023 17.10.2023 19.10.2023 22.5 EUR 55%
10.01.2024 18.01.2024 22.01.2024 22.5 EUR 55%
10.04.2024 17.04.2024 19.04.2024 22.5 EUR 55%
10.07.2024 17.07.2024 19.07.2024 22.5 EUR 55%
10.10.2024 18.10.2024 22.10.2024 22.5 EUR 55%
10.01.2025 20.01.2025 22.01.2025 22.5 EUR 55%
10.04.2025 17.04.2025 23.04.2025 22.5 EUR 55%
10.07.2025 17.07.2025 21.07.2025 22.5 EUR 55%
10.10.2025 20.10.2025 22.10.2025 22.5 EUR 55%
12.01.2026 20.01.2026 22.01.2026 22.5 EUR 55%
10.04.2026 17.04.2026 21.04.2026 22.5 EUR 55%
10.07.2026 17.07.2026 21.07.2026 22.5 EUR 55%
13.10.2026 20.10.2026 22.10.2026 22.5 EUR 55%
11.01.2027 19.01.2027 21.01.2027 22.5 EUR 55%
12.04.2027 19.04.2027 21.04.2027 22.5 EUR 55%
12.07.2027 19.07.2027 21.07.2027 22.5 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.07.2024 19.07.2024 1000 EUR 100%
10.10.2024 22.10.2024 1000 EUR 100%
10.01.2025 22.01.2025 1000 EUR 100%
10.04.2025 23.04.2025 1000 EUR 100%
10.07.2025 21.07.2025 1000 EUR 100%
10.10.2025 22.10.2025 1000 EUR 100%
12.01.2026 22.01.2026 1000 EUR 100%
10.04.2026 21.04.2026 1000 EUR 100%
10.07.2026 21.07.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 100%
11.01.2027 21.01.2027 1000 EUR 100%
12.04.2027 21.04.2027 1000 EUR 100%
12.07.2027 21.07.2027 1000 EUR 100%
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