36m Wof Memory Phoenix Autocall on Visa Inc., Mastercard Inc., American Express Co. in EUR

Product Details

ISIN IT0006758111ISIN Copied UNDERLYINGS Visa Inc., Mastercard Inc., American Express Co. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.60% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1021.78BID 1031.79ASK Price on 13:19 CET 14 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
Visa Inc. V UN Equity 235.75 USD 265.74 USD 12.72% 141.45 USD 141.45 USD 46.77% Chart
Mastercard Inc. MA UN Equity 392.96 USD 440.11 USD 12.00% 235.776 USD 235.776 USD 46.43% Chart
American Express Co. AXP UN Equity 165.43 USD 238.63 USD 44.25% 99.258 USD 99.258 USD 58.41% 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 24 EUR 60%
29.01.2024 05.02.2024 07.02.2024 24 EUR 60%
29.04.2024 06.05.2024 08.05.2024 24 EUR 60%
29.07.2024 05.08.2024 07.08.2024 24 EUR 60%
28.10.2024 04.11.2024 06.11.2024 24 EUR 60%
28.01.2025 04.02.2025 06.02.2025 24 EUR 60%
28.04.2025 05.05.2025 07.05.2025 24 EUR 60%
28.07.2025 04.08.2025 06.08.2025 24 EUR 60%
28.10.2025 04.11.2025 06.11.2025 24 EUR 60%
28.01.2026 04.02.2026 06.02.2026 24 EUR 60%
28.04.2026 05.05.2026 07.05.2026 24 EUR 60%
28.07.2026 04.08.2026 06.08.2026 24 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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