36m Wof Memory Phoenix Autocall on Oracle Corp., Microsoft Corp., Adobe Inc. in EUR

Product Details

ISIN IT0006758103ISIN Copied UNDERLYINGS Oracle Corp., Microsoft Corp., Adobe Inc. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.77% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1027.94BID 1037.95ASK Price on 05:28 CET 25 July 2024

Product Lifecycle

28.07.2023 INITIAL FIXING DATE
25.07.2023 ISSUE DATE
28.07.2026 FINAL FIXING DATE
06.08.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Oracle Corp. ORCL UN Equity 115.99 USD 138.77 USD 19.64% 69.594 USD 69.594 USD 49.85% Chart
Microsoft Corp. MSFT UW Equity 338.37 USD 428.9 USD 26.75% 203.022 USD 203.022 USD 52.66% Chart
Adobe Inc. ADBE UW Equity 528.87 USD 531.04 USD 0.41% 317.322 USD 317.322 USD 40.25% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.10.2023 06.11.2023 08.11.2023 30.25 EUR 60%
29.01.2024 05.02.2024 07.02.2024 30.25 EUR 60%
29.04.2024 06.05.2024 08.05.2024 30.25 EUR 60%
29.07.2024 05.08.2024 07.08.2024 30.25 EUR 60%
28.10.2024 04.11.2024 06.11.2024 30.25 EUR 60%
28.01.2025 04.02.2025 06.02.2025 30.25 EUR 60%
28.04.2025 05.05.2025 07.05.2025 30.25 EUR 60%
28.07.2025 04.08.2025 06.08.2025 30.25 EUR 60%
28.10.2025 04.11.2025 06.11.2025 30.25 EUR 60%
28.01.2026 04.02.2026 06.02.2026 30.25 EUR 60%
28.04.2026 05.05.2026 07.05.2026 30.25 EUR 60%
28.07.2026 04.08.2026 06.08.2026 30.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.07.2024 07.08.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
28.01.2025 06.02.2025 1000 EUR 100%
28.04.2025 07.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 100%
28.10.2025 06.11.2025 1000 EUR 100%
28.01.2026 06.02.2026 1000 EUR 100%
28.04.2026 07.05.2026 1000 EUR 100%
28.07.2026 06.08.2026 1000 EUR 100%
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