48m Wof Memory Phoenix Autocall on NASDAQ 100, iShares® China Large-Cap ETF, STOXX® Europe 600 Utilities in EUR

Product Details

ISIN IT0006760885ISIN Copied UNDERLYINGS NASDAQ 100, iShares® China Large-Cap ETF, STOXX® Europe 600 Utilities Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.60% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 06.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1010.26BID 1020.27ASK Price on 03:33 CET 19 July 2024

Product Lifecycle

06.12.2023 INITIAL FIXING DATE
01.12.2023 ISSUE DATE
06.12.2027 FINAL FIXING DATE
15.12.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NASDAQ 100 NDX Index 15788.05 USD 19705.094 USD 24.81% 8,683.4275 USD 8,683.4275 USD 55.93% Chart
iShares® China Large-Cap ETF FXI UP Equity 23.95 USD 26.01 USD 8.60% 13.1725 USD 13.1725 USD 49.36% Chart
STOXX® Europe 600 Utilities SX6P Index 392.55 EUR 382.45 EUR -2.57% 215.9025 EUR 215.9025 EUR 43.55% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
06.03.2024 13.03.2024 15.03.2024 24 EUR 55%
06.06.2024 13.06.2024 17.06.2024 24 EUR 55%
06.09.2024 13.09.2024 17.09.2024 24 EUR 55%
06.12.2024 13.12.2024 17.12.2024 24 EUR 55%
06.03.2025 13.03.2025 17.03.2025 24 EUR 55%
06.06.2025 13.06.2025 17.06.2025 24 EUR 55%
08.09.2025 15.09.2025 17.09.2025 24 EUR 55%
08.12.2025 15.12.2025 17.12.2025 24 EUR 55%
06.03.2026 13.03.2026 17.03.2026 24 EUR 55%
08.06.2026 15.06.2026 17.06.2026 24 EUR 55%
08.09.2026 15.09.2026 17.09.2026 24 EUR 55%
07.12.2026 14.12.2026 16.12.2026 24 EUR 55%
08.03.2027 15.03.2027 17.03.2027 24 EUR 55%
07.06.2027 14.06.2027 16.06.2027 24 EUR 55%
07.09.2027 14.09.2027 16.09.2027 24 EUR 55%
06.12.2027 13.12.2027 15.12.2027 24 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.09.2024 17.09.2024 1000 EUR 100%
06.12.2024 17.12.2024 1000 EUR 98.5%
06.03.2025 17.03.2025 1000 EUR 97%
06.06.2025 17.06.2025 1000 EUR 95.5%
08.09.2025 17.09.2025 1000 EUR 94%
08.12.2025 17.12.2025 1000 EUR 92.5%
06.03.2026 17.03.2026 1000 EUR 91%
08.06.2026 17.06.2026 1000 EUR 89.5%
08.09.2026 17.09.2026 1000 EUR 88%
07.12.2026 16.12.2026 1000 EUR 86.5%
08.03.2027 17.03.2027 1000 EUR 85%
07.06.2027 16.06.2027 1000 EUR 83.5%
07.09.2027 16.09.2027 1000 EUR 82%
06.12.2027 15.12.2027 1000 EUR 80.5%
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