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% 998.93BID 1008.94ASK Price on 03:48 CET 19 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 183.75 USD 38.86% 0 USD 66.165 USD 63.99% Chart
Netflix Inc. NFLX UW Equity 361.2 USD 643.04 USD 78.03% 0 USD 180.6 USD 71.91% Chart
META Platforms Inc. META UW Equity 324.16 USD 475.85 USD 46.79% 0 USD 162.08 USD 65.94% Chart

Product Documentation

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Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
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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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