48m Wof Memory Phoenix Autocall on Euro Stoxx 50®, S&P 500®, SWISS MARKET INDEX in EUR

Product Details

ISIN IT0006758178ISIN Copied UNDERLYINGS Euro Stoxx 50®, S&P 500®, SWISS MARKET INDEX Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.30% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1016.28BID 1026.29ASK Price on 05:20 CET 25 July 2024

Product Lifecycle

04.08.2023 INITIAL FIXING DATE
01.08.2023 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 50® SX5E Index 4332.91 EUR 4861.87 EUR 12.21% 2,599.746 EUR 2,599.746 EUR 46.53% Chart
S&P 500® SPX Index 4478.03 USD 5427.13 USD 21.19% 2,686.818 USD 2,686.818 USD 50.49% Chart
SWISS MARKET INDEX SMI Index 11098.48 CHF 12203.17 CHF 9.95% 6,659.088 CHF 6,659.088 CHF 45.43% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.11.2023 13.11.2023 15.11.2023 18.25 EUR 60%
05.02.2024 12.02.2024 14.02.2024 18.25 EUR 60%
06.05.2024 13.05.2024 15.05.2024 18.25 EUR 60%
05.08.2024 12.08.2024 14.08.2024 18.25 EUR 60%
04.11.2024 12.11.2024 14.11.2024 18.25 EUR 60%
04.02.2025 11.02.2025 13.02.2025 18.25 EUR 60%
05.05.2025 12.05.2025 14.05.2025 18.25 EUR 60%
04.08.2025 11.08.2025 13.08.2025 18.25 EUR 60%
04.11.2025 12.11.2025 14.11.2025 18.25 EUR 60%
04.02.2026 11.02.2026 13.02.2026 18.25 EUR 60%
05.05.2026 12.05.2026 14.05.2026 18.25 EUR 60%
04.08.2026 11.08.2026 13.08.2026 18.25 EUR 60%
04.11.2026 12.11.2026 16.11.2026 18.25 EUR 60%
04.02.2027 12.02.2027 16.02.2027 18.25 EUR 60%
04.05.2027 11.05.2027 13.05.2027 18.25 EUR 60%
04.08.2027 11.08.2027 13.08.2027 18.25 EUR 60%
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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%
04.11.2024 14.11.2024 1000 EUR 97%
04.02.2025 13.02.2025 1000 EUR 94%
05.05.2025 14.05.2025 1000 EUR 91%
04.08.2025 13.08.2025 1000 EUR 88%
04.11.2025 14.11.2025 1000 EUR 85%
04.02.2026 13.02.2026 1000 EUR 82%
05.05.2026 14.05.2026 1000 EUR 79%
04.08.2026 13.08.2026 1000 EUR 76%
04.11.2026 16.11.2026 1000 EUR 73%
04.02.2027 16.02.2027 1000 EUR 70%
04.05.2027 13.05.2027 1000 EUR 67%
04.08.2027 13.08.2027 1000 EUR 64%
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