48m Memory Phoenix Autocall on EURO STOXX Select Dividend 30 (Price) Index in EUR

Product Details

ISIN IT0006758079ISIN Copied UNDERLYINGS EURO STOXX Select Dividend 30 (Price) Index Autocallable Index Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.20% FREQUENCY Semi-Annually COUPON BARRIER 70% FIRST AUTOCALL DATE 05.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1028.19BID 1038.20ASK Price on 05:49 CET 25 July 2024

Product Lifecycle

04.08.2023 INITIAL FIXING DATE
09.08.2023 ISSUE DATE
04.08.2027 FINAL FIXING DATE
13.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX Select Dividend 30 (Price) Index SD3E Index 1547.66 EUR 1664.26 EUR 7.53% 1,083.362 EUR 851.213 EUR 48.85% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.02.2024 12.02.2024 14.02.2024 31 EUR 70%
05.08.2024 12.08.2024 14.08.2024 31 EUR 70%
04.02.2025 11.02.2025 13.02.2025 31 EUR 70%
04.08.2025 11.08.2025 13.08.2025 31 EUR 70%
04.02.2026 11.02.2026 13.02.2026 31 EUR 70%
04.08.2026 11.08.2026 13.08.2026 31 EUR 70%
04.02.2027 11.02.2027 15.02.2027 31 EUR 70%
04.08.2027 11.08.2027 13.08.2027 31 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.08.2024 14.08.2024 1000 EUR 100%
04.02.2025 13.02.2025 1000 EUR 100%
04.08.2025 13.08.2025 1000 EUR 100%
04.02.2026 13.02.2026 1000 EUR 100%
04.08.2026 13.08.2026 1000 EUR 100%
04.02.2027 15.02.2027 1000 EUR 100%
04.08.2027 13.08.2027 1000 EUR 100%
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