36m Wof Memory Phoenix Autocall on Amazon.com Inc., Netflix Inc., META Platforms Inc. in EUR

Product Details

ISIN IT0006759846ISIN Copied UNDERLYINGS Amazon.com Inc., Netflix Inc., META Platforms Inc. Autocallable Guaranteed Coupon Maxicoupon Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 4.00% FREQUENCY Quarterly FIRST AUTOCALL DATE 15.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1003.82BID 1013.83ASK Price on 20:37 CET 6 July 2024

Product Lifecycle

12.10.2023 INITIAL FIXING DATE
17.10.2023 ISSUE DATE
13.10.2026 FINAL FIXING DATE
22.10.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Amazon.com Inc. AMZN UW Equity 132.33 USD 200 USD 51.14% 0 USD 66.165 USD 66.92% Chart
Netflix Inc. NFLX UW Equity 361.2 USD 690.65 USD 91.21% 0 USD 180.6 USD 73.85% Chart
META Platforms Inc. META UW Equity 324.16 USD 539.91 USD 66.56% 0 USD 162.08 USD 69.98% Chart

Product Documentation

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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
23.11.2023 30.11.2023 04.12.2023 150 EUR -
12.04.2024 19.04.2024 23.04.2024 10 EUR 50%
12.07.2024 19.07.2024 23.07.2024 10 EUR 50%
15.10.2024 22.10.2024 24.10.2024 10 EUR 50%
13.01.2025 21.01.2025 23.01.2025 10 EUR 50%
14.04.2025 22.04.2025 24.04.2025 10 EUR 50%
14.07.2025 21.07.2025 23.07.2025 10 EUR 50%
14.10.2025 21.10.2025 23.10.2025 10 EUR 50%
12.01.2026 20.01.2026 22.01.2026 10 EUR 50%
13.04.2026 20.04.2026 22.04.2026 10 EUR 50%
13.07.2026 20.07.2026 22.07.2026 10 EUR 50%
13.10.2026 20.10.2026 22.10.2026 10 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.10.2024 24.10.2024 1000 EUR 100%
13.01.2025 23.01.2025 1000 EUR 100%
14.04.2025 24.04.2025 1000 EUR 95%
14.07.2025 23.07.2025 1000 EUR 95%
14.10.2025 23.10.2025 1000 EUR 90%
12.01.2026 22.01.2026 1000 EUR 90%
13.04.2026 22.04.2026 1000 EUR 85%
13.07.2026 22.07.2026 1000 EUR 85%
13.10.2026 22.10.2026 1000 EUR 50%
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