48m Wof Memory Phoenix Autocall on Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., NASDAQ 100 in EUR

Product Details

ISIN IT0006759093ISIN Copied UNDERLYINGS Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., NASDAQ 100 Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.09.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 1010.60BID 1020.61ASK Price on 20:48 CET 6 July 2024

Product Lifecycle

13.09.2023 INITIAL FIXING DATE
13.09.2023 ISSUE DATE
13.09.2027 FINAL FIXING DATE
22.09.2027 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 4223.48 EUR 4979.39 EUR 17.90% 2,534.088 EUR 2,534.088 EUR 49.11% Chart
Nikkei 225 © Nikkei Inc. NKY Index 32706.52 JPY 40912.37 JPY 25.09% 19,623.912 JPY 19,623.912 JPY 52.03% Chart
NASDAQ 100 NDX Index 15348.53 USD 20391.966 USD 32.86% 9,209.118 USD 9,209.118 USD 54.84% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.12.2023 20.12.2023 22.12.2023 20 EUR 60%
13.03.2024 20.03.2024 22.03.2024 20 EUR 60%
13.06.2024 21.06.2024 25.06.2024 20 EUR 60%
13.09.2024 20.09.2024 24.09.2024 20 EUR 60%
13.12.2024 20.12.2024 27.12.2024 20 EUR 60%
13.03.2025 20.03.2025 24.03.2025 20 EUR 60%
13.06.2025 23.06.2025 25.06.2025 20 EUR 60%
15.09.2025 22.09.2025 24.09.2025 20 EUR 60%
15.12.2025 22.12.2025 29.12.2025 20 EUR 60%
13.03.2026 20.03.2026 24.03.2026 20 EUR 60%
15.06.2026 23.06.2026 25.06.2026 20 EUR 60%
14.09.2026 21.09.2026 23.09.2026 20 EUR 60%
14.12.2026 21.12.2026 23.12.2026 20 EUR 60%
15.03.2027 22.03.2027 24.03.2027 20 EUR 60%
14.06.2027 22.06.2027 24.06.2027 20 EUR 60%
13.09.2027 20.09.2027 22.09.2027 20 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.09.2024 24.09.2024 1000 EUR 100%
13.12.2024 27.12.2024 1000 EUR 97.5%
13.03.2025 24.03.2025 1000 EUR 95%
13.06.2025 25.06.2025 1000 EUR 92.5%
15.09.2025 24.09.2025 1000 EUR 90%
15.12.2025 29.12.2025 1000 EUR 87.5%
13.03.2026 24.03.2026 1000 EUR 85%
15.06.2026 25.06.2026 1000 EUR 82.5%
14.09.2026 23.09.2026 1000 EUR 80%
14.12.2026 23.12.2026 1000 EUR 77.5%
15.03.2027 24.03.2027 1000 EUR 75%
14.06.2027 24.06.2027 1000 EUR 72.5%
13.09.2027 22.09.2027 1000 EUR 70%
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