30m Wof Memory Phoenix Autocall on EURO STOXX® Banks, NASDAQ 100, STOXX® Europe 600 Oil & Gas in EUR

Product Details

ISIN IT0006759481ISIN Copied UNDERLYINGS EURO STOXX® Banks, NASDAQ 100, STOXX® Europe 600 Oil & Gas Autocallable Index Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 997 COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1004.17BID 1014.18ASK Price on 20:19 CET 6 July 2024

Product Lifecycle

10.10.2023 INITIAL FIXING DATE
05.10.2023 ISSUE DATE
10.04.2026 FINAL FIXING DATE
21.04.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX® Banks SX7E Index 111.67 EUR 142.33 EUR 27.46% 67.002 EUR 67.002 EUR 52.92% Chart
NASDAQ 100 NDX Index 15131.52 USD 20391.966 USD 34.76% 9,078.912 USD 9,078.912 USD 55.48% Chart
STOXX® Europe 600 Oil & Gas SXEP Index 363.07 EUR 374.58 EUR 3.17% 217.842 EUR 217.842 EUR 41.84% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.11.2023 17.11.2023 21.11.2023 7.5 EUR 60%
11.12.2023 18.12.2023 20.12.2023 7.5 EUR 60%
10.01.2024 18.01.2024 22.01.2024 7.5 EUR 60%
12.02.2024 20.02.2024 22.02.2024 7.5 EUR 60%
11.03.2024 18.03.2024 20.03.2024 7.5 EUR 60%
10.04.2024 17.04.2024 19.04.2024 7.5 EUR 60%
10.05.2024 17.05.2024 21.05.2024 7.5 EUR 60%
10.06.2024 18.06.2024 20.06.2024 7.5 EUR 60%
10.07.2024 17.07.2024 19.07.2024 7.5 EUR 60%
12.08.2024 20.08.2024 22.08.2024 7.5 EUR 60%
10.09.2024 17.09.2024 19.09.2024 7.5 EUR 60%
10.10.2024 18.10.2024 22.10.2024 7.5 EUR 60%
12.11.2024 19.11.2024 21.11.2024 7.5 EUR 60%
10.12.2024 17.12.2024 19.12.2024 7.5 EUR 60%
10.01.2025 20.01.2025 22.01.2025 7.5 EUR 60%
10.02.2025 18.02.2025 20.02.2025 7.5 EUR 60%
10.03.2025 17.03.2025 19.03.2025 7.5 EUR 60%
10.04.2025 17.04.2025 23.04.2025 7.5 EUR 60%
12.05.2025 19.05.2025 21.05.2025 7.5 EUR 60%
10.06.2025 18.06.2025 20.06.2025 7.5 EUR 60%
10.07.2025 17.07.2025 21.07.2025 7.5 EUR 60%
11.08.2025 19.08.2025 21.08.2025 7.5 EUR 60%
10.09.2025 17.09.2025 19.09.2025 7.5 EUR 60%
10.10.2025 20.10.2025 22.10.2025 7.5 EUR 60%
10.11.2025 18.11.2025 20.11.2025 7.5 EUR 60%
10.12.2025 17.12.2025 19.12.2025 7.5 EUR 60%
12.01.2026 20.01.2026 22.01.2026 7.5 EUR 60%
10.02.2026 18.02.2026 20.02.2026 7.5 EUR 60%
10.03.2026 17.03.2026 19.03.2026 7.5 EUR 60%
10.04.2026 17.04.2026 21.04.2026 7.5 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
10.07.2024 19.07.2024 1000 EUR 100%
12.08.2024 22.08.2024 1000 EUR 100%
10.09.2024 19.09.2024 1000 EUR 100%
10.10.2024 22.10.2024 1000 EUR 100%
12.11.2024 21.11.2024 1000 EUR 100%
10.12.2024 19.12.2024 1000 EUR 100%
10.01.2025 22.01.2025 1000 EUR 100%
10.02.2025 20.02.2025 1000 EUR 100%
10.03.2025 19.03.2025 1000 EUR 100%
10.04.2025 23.04.2025 1000 EUR 100%
12.05.2025 21.05.2025 1000 EUR 100%
10.06.2025 20.06.2025 1000 EUR 100%
10.07.2025 21.07.2025 1000 EUR 100%
11.08.2025 21.08.2025 1000 EUR 100%
10.09.2025 19.09.2025 1000 EUR 100%
10.10.2025 22.10.2025 1000 EUR 100%
10.11.2025 20.11.2025 1000 EUR 100%
10.12.2025 19.12.2025 1000 EUR 100%
12.01.2026 22.01.2026 1000 EUR 100%
10.02.2026 20.02.2026 1000 EUR 100%
10.03.2026 19.03.2026 1000 EUR 100%
10.04.2026 21.04.2026 1000 EUR 100%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions