33m Memory Phoenix Autocall on Fresenius SE & Co. KGaA in EUR

Product Details

ISIN IT0006759804ISIN Copied UNDERLYINGS Fresenius SE & Co. KGaA Autocallable Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 11.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1016.21BID 1026.22ASK Price on 06:33 CET 25 July 2024

Product Lifecycle

11.10.2023 INITIAL FIXING DATE
17.10.2023 ISSUE DATE
13.07.2026 FINAL FIXING DATE
22.07.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Fresenius SE & Co. KGaA FRE GY Equity 25.51 EUR 31.46 EUR 23.32% 15.306 EUR 15.306 EUR 51.35% 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
13.11.2023 20.11.2023 22.11.2023 8.5 EUR 60%
11.12.2023 18.12.2023 20.12.2023 8.5 EUR 60%
11.01.2024 18.01.2024 22.01.2024 8.5 EUR 60%
12.02.2024 19.02.2024 21.02.2024 8.5 EUR 60%
11.03.2024 18.03.2024 20.03.2024 8.5 EUR 60%
11.04.2024 18.04.2024 22.04.2024 8.5 EUR 60%
13.05.2024 20.05.2024 22.05.2024 8.5 EUR 60%
11.06.2024 18.06.2024 20.06.2024 8.5 EUR 60%
11.07.2024 18.07.2024 22.07.2024 8.5 EUR 60%
12.08.2024 20.08.2024 22.08.2024 8.5 EUR 60%
11.09.2024 18.09.2024 20.09.2024 8.5 EUR 60%
11.10.2024 18.10.2024 22.10.2024 8.5 EUR 60%
11.11.2024 18.11.2024 20.11.2024 8.5 EUR 60%
11.12.2024 18.12.2024 20.12.2024 8.5 EUR 60%
13.01.2025 20.01.2025 22.01.2025 8.5 EUR 60%
11.02.2025 18.02.2025 20.02.2025 8.5 EUR 60%
11.03.2025 18.03.2025 20.03.2025 8.5 EUR 60%
11.04.2025 22.04.2025 24.04.2025 8.5 EUR 60%
12.05.2025 19.05.2025 21.05.2025 8.5 EUR 60%
11.06.2025 18.06.2025 20.06.2025 8.5 EUR 60%
11.07.2025 18.07.2025 22.07.2025 8.5 EUR 60%
11.08.2025 19.08.2025 21.08.2025 8.5 EUR 60%
11.09.2025 18.09.2025 22.09.2025 8.5 EUR 60%
13.10.2025 20.10.2025 22.10.2025 8.5 EUR 60%
11.11.2025 18.11.2025 20.11.2025 8.5 EUR 60%
11.12.2025 18.12.2025 22.12.2025 8.5 EUR 60%
12.01.2026 19.01.2026 21.01.2026 8.5 EUR 60%
11.02.2026 18.02.2026 20.02.2026 8.5 EUR 60%
11.03.2026 18.03.2026 20.03.2026 8.5 EUR 60%
13.04.2026 20.04.2026 22.04.2026 8.5 EUR 60%
11.05.2026 18.05.2026 20.05.2026 8.5 EUR 60%
11.06.2026 18.06.2026 22.06.2026 8.5 EUR 60%
13.07.2026 20.07.2026 22.07.2026 8.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.10.2024 22.10.2024 1000 EUR 100%
11.11.2024 20.11.2024 1000 EUR 99%
11.12.2024 20.12.2024 1000 EUR 98%
13.01.2025 22.01.2025 1000 EUR 97%
11.02.2025 20.02.2025 1000 EUR 96%
11.03.2025 20.03.2025 1000 EUR 95%
11.04.2025 24.04.2025 1000 EUR 94%
12.05.2025 21.05.2025 1000 EUR 93%
11.06.2025 20.06.2025 1000 EUR 92%
11.07.2025 22.07.2025 1000 EUR 91%
11.08.2025 21.08.2025 1000 EUR 90%
11.09.2025 22.09.2025 1000 EUR 89%
13.10.2025 22.10.2025 1000 EUR 88%
11.11.2025 20.11.2025 1000 EUR 87%
11.12.2025 22.12.2025 1000 EUR 86%
12.01.2026 21.01.2026 1000 EUR 85%
11.02.2026 20.02.2026 1000 EUR 84%
11.03.2026 20.03.2026 1000 EUR 83%
13.04.2026 22.04.2026 1000 EUR 82%
11.05.2026 20.05.2026 1000 EUR 81%
11.06.2026 22.06.2026 1000 EUR 80%
13.07.2026 22.07.2026 1000 EUR 79%
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