60m Wof Memory Phoenix Autocall on EURO STOXX® Banks, S&P 500®, Euro Stoxx 50® in EUR

Product Details

ISIN IT0006760042ISIN Copied UNDERLYINGS EURO STOXX® Banks, S&P 500®, Euro Stoxx 50® Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.40% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.10.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1028.10BID 1038.11ASK Price on 04:36 CET 19 July 2024

Product Lifecycle

27.10.2023 INITIAL FIXING DATE
31.10.2023 ISSUE DATE
27.10.2028 FINAL FIXING DATE
07.11.2028 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 106.96 EUR 144.82 EUR 35.40% 53.48 EUR 53.48 EUR 63.07% Chart
S&P 500® SPX Index 4117.37 USD 5544.59 USD 34.66% 2,058.685 USD 2,058.685 USD 62.87% Chart
Euro Stoxx 50® SX5E Index 4014.36 EUR 4870.12 EUR 21.32% 2,007.18 EUR 2,007.18 EUR 58.79% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.01.2024 05.02.2024 07.02.2024 21 EUR 50%
29.04.2024 07.05.2024 09.05.2024 21 EUR 50%
29.07.2024 05.08.2024 07.08.2024 21 EUR 50%
28.10.2024 04.11.2024 06.11.2024 21 EUR 50%
27.01.2025 03.02.2025 05.02.2025 21 EUR 50%
28.04.2025 06.05.2025 08.05.2025 21 EUR 50%
28.07.2025 04.08.2025 06.08.2025 21 EUR 50%
27.10.2025 03.11.2025 05.11.2025 21 EUR 50%
27.01.2026 03.02.2026 05.02.2026 21 EUR 50%
27.04.2026 06.05.2026 08.05.2026 21 EUR 50%
27.07.2026 03.08.2026 05.08.2026 21 EUR 50%
27.10.2026 03.11.2026 05.11.2026 21 EUR 50%
27.01.2027 03.02.2027 05.02.2027 21 EUR 50%
27.04.2027 04.05.2027 06.05.2027 21 EUR 50%
27.07.2027 03.08.2027 05.08.2027 21 EUR 50%
27.10.2027 03.11.2027 05.11.2027 21 EUR 50%
27.01.2028 03.02.2028 07.02.2028 21 EUR 50%
27.04.2028 05.05.2028 09.05.2028 21 EUR 50%
27.07.2028 03.08.2028 07.08.2028 21 EUR 50%
27.10.2028 03.11.2028 07.11.2028 21 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
28.10.2024 06.11.2024 1000 EUR 100%
27.01.2025 05.02.2025 1000 EUR 98%
28.04.2025 08.05.2025 1000 EUR 96%
28.07.2025 06.08.2025 1000 EUR 94%
27.10.2025 05.11.2025 1000 EUR 92%
27.01.2026 05.02.2026 1000 EUR 90%
27.04.2026 08.05.2026 1000 EUR 88%
27.07.2026 05.08.2026 1000 EUR 86%
27.10.2026 05.11.2026 1000 EUR 84%
27.01.2027 05.02.2027 1000 EUR 82%
27.04.2027 06.05.2027 1000 EUR 80%
27.07.2027 05.08.2027 1000 EUR 78%
27.10.2027 05.11.2027 1000 EUR 76%
27.01.2028 07.02.2028 1000 EUR 74%
27.04.2028 09.05.2028 1000 EUR 72%
27.07.2028 07.08.2028 1000 EUR 70%
27.10.2028 07.11.2028 1000 EUR 68%
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