48m Wof Memory Phoenix Autocall on META Platforms Inc., Société Générale SA, Banco BPM SpA, Netflix Inc. in EUR

Product Details

ISIN IT0006760000ISIN Copied UNDERLYINGS META Platforms Inc., Société Générale SA, Banco BPM SpA, Netflix Inc. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 18.40% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1026.38BID 1034.89ASK Price on 12:10 CET 14 July 2024

Product Lifecycle

31.10.2023 INITIAL FIXING DATE
24.10.2023 ISSUE DATE
01.12.2027 FINAL FIXING DATE
10.12.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
META Platforms Inc. META UW Equity 301.27 USD 498.87 USD 65.59% 180.762 USD 180.762 USD 63.77% Chart
Société Générale SA GLE FP Equity 21.145 EUR 23.605 EUR 11.63% 12.687 EUR 12.687 EUR 46.25% Chart
Banco BPM SpA BAMI IM Equity 4.823 EUR 6.218 EUR 28.92% 2.8938 EUR 2.8938 EUR 53.46% Chart
Netflix Inc. NFLX UW Equity 411.69 USD 647.6 USD 57.30% 247.014 USD 247.014 USD 61.86% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
31.01.2024 07.02.2024 09.02.2024 30.67 EUR 60%
28.03.2024 08.04.2024 10.04.2024 30.67 EUR 60%
30.05.2024 06.06.2024 10.06.2024 30.67 EUR 60%
30.07.2024 06.08.2024 08.08.2024 30.67 EUR 60%
01.10.2024 08.10.2024 10.10.2024 30.67 EUR 60%
02.12.2024 09.12.2024 11.12.2024 30.67 EUR 60%
31.01.2025 07.02.2025 11.02.2025 30.67 EUR 60%
28.03.2025 04.04.2025 08.04.2025 30.67 EUR 60%
30.05.2025 06.06.2025 10.06.2025 30.67 EUR 60%
29.07.2025 05.08.2025 07.08.2025 30.67 EUR 60%
30.09.2025 07.10.2025 09.10.2025 30.67 EUR 60%
02.12.2025 09.12.2025 11.12.2025 30.67 EUR 60%
02.02.2026 09.02.2026 11.02.2026 30.67 EUR 60%
30.03.2026 08.04.2026 10.04.2026 30.67 EUR 60%
02.06.2026 09.06.2026 11.06.2026 30.67 EUR 60%
29.07.2026 05.08.2026 07.08.2026 30.67 EUR 60%
29.09.2026 06.10.2026 08.10.2026 30.67 EUR 60%
02.12.2026 09.12.2026 11.12.2026 30.67 EUR 60%
02.02.2027 09.02.2027 11.02.2027 30.67 EUR 60%
31.03.2027 07.04.2027 09.04.2027 30.67 EUR 60%
28.05.2027 07.06.2027 09.06.2027 30.67 EUR 60%
29.07.2027 05.08.2027 09.08.2027 30.67 EUR 60%
29.09.2027 06.10.2027 08.10.2027 30.67 EUR 60%
01.12.2027 08.12.2027 10.12.2027 30.67 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.07.2024 08.08.2024 1000 EUR 100%
01.10.2024 10.10.2024 1000 EUR 98%
02.12.2024 11.12.2024 1000 EUR 96%
31.01.2025 11.02.2025 1000 EUR 94%
28.03.2025 08.04.2025 1000 EUR 92%
30.05.2025 10.06.2025 1000 EUR 90%
29.07.2025 07.08.2025 1000 EUR 88%
30.09.2025 09.10.2025 1000 EUR 86%
02.12.2025 11.12.2025 1000 EUR 84%
02.02.2026 11.02.2026 1000 EUR 82%
30.03.2026 10.04.2026 1000 EUR 80%
02.06.2026 11.06.2026 1000 EUR 78%
29.07.2026 07.08.2026 1000 EUR 76%
29.09.2026 08.10.2026 1000 EUR 74%
02.12.2026 11.12.2026 1000 EUR 72%
02.02.2027 11.02.2027 1000 EUR 70%
31.03.2027 09.04.2027 1000 EUR 68%
28.05.2027 09.06.2027 1000 EUR 66%
29.07.2027 09.08.2027 1000 EUR 64%
29.09.2027 08.10.2027 1000 EUR 62%
01.12.2027 10.12.2027 1000 EUR 60%
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