60m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® in EUR

Product Details

ISIN IT0006760547ISIN Copied UNDERLYINGS Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, SWISS MARKET INDEX, S&P 500® Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 21.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1015.84BID 1025.85ASK Price on 20:56 CET 6 July 2024

Product Lifecycle

21.11.2023 INITIAL FIXING DATE
16.11.2023 ISSUE DATE
21.11.2028 FINAL FIXING DATE
01.12.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nikkei 225 © Nikkei Inc. NKY Index 33354.14 JPY 40912.37 JPY 22.66% 18,344.777 JPY 18,344.777 JPY 55.16% Chart
Euro Stoxx 50® SX5E Index 4331.9 EUR 4979.39 EUR 14.95% 2,382.545 EUR 2,382.545 EUR 52.15% Chart
SWISS MARKET INDEX SMI Index 10782.23 CHF 12006.14 CHF 11.35% 5,930.2265 CHF 5,930.2265 CHF 50.61% Chart
S&P 500® SPX Index 4538.19 USD 5567.19 USD 22.67% 2,496.0045 USD 2,496.0045 USD 55.17% 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
21.02.2024 28.02.2024 01.03.2024 20 EUR 55%
21.05.2024 29.05.2024 31.05.2024 20 EUR 55%
21.08.2024 28.08.2024 30.08.2024 20 EUR 55%
21.11.2024 29.11.2024 03.12.2024 20 EUR 55%
21.02.2025 28.02.2025 04.03.2025 20 EUR 55%
21.05.2025 29.05.2025 02.06.2025 20 EUR 55%
21.08.2025 29.08.2025 02.09.2025 20 EUR 55%
21.11.2025 01.12.2025 03.12.2025 20 EUR 55%
23.02.2026 02.03.2026 04.03.2026 20 EUR 55%
21.05.2026 29.05.2026 02.06.2026 20 EUR 55%
21.08.2026 28.08.2026 01.09.2026 20 EUR 55%
23.11.2026 01.12.2026 03.12.2026 20 EUR 55%
22.02.2027 01.03.2027 03.03.2027 20 EUR 55%
21.05.2027 31.05.2027 02.06.2027 20 EUR 55%
23.08.2027 30.08.2027 01.09.2027 20 EUR 55%
22.11.2027 30.11.2027 02.12.2027 20 EUR 55%
22.02.2028 29.02.2028 02.03.2028 20 EUR 55%
22.05.2028 30.05.2028 01.06.2028 20 EUR 55%
21.08.2028 28.08.2028 30.08.2028 20 EUR 55%
21.11.2028 29.11.2028 01.12.2028 20 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.02.2025 04.03.2025 1000 EUR 100%
21.05.2025 02.06.2025 1000 EUR 98.5%
21.08.2025 02.09.2025 1000 EUR 97%
21.11.2025 03.12.2025 1000 EUR 95.5%
23.02.2026 04.03.2026 1000 EUR 94%
21.05.2026 02.06.2026 1000 EUR 92.5%
21.08.2026 01.09.2026 1000 EUR 91%
23.11.2026 03.12.2026 1000 EUR 89.5%
22.02.2027 03.03.2027 1000 EUR 88%
21.05.2027 02.06.2027 1000 EUR 86.5%
23.08.2027 01.09.2027 1000 EUR 85%
22.11.2027 02.12.2027 1000 EUR 83.5%
22.02.2028 02.03.2028 1000 EUR 82%
22.05.2028 01.06.2028 1000 EUR 80.5%
21.08.2028 30.08.2028 1000 EUR 79%
21.11.2028 01.12.2028 1000 EUR 77.5%
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