36m Wof Memory Phoenix Autocall on UniCredit SpA, Netflix Inc., Stellantis NV in EUR

Product Details

ISIN IT0006760976ISIN Copied UNDERLYINGS UniCredit SpA, Netflix Inc., Stellantis NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 15.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 988.13BID 998.14ASK Price on 04:23 CET 19 July 2024

Product Lifecycle

19.12.2023 INITIAL FIXING DATE
22.12.2023 ISSUE DATE
21.12.2026 FINAL FIXING DATE
05.01.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA UCG IM Equity 24.33 EUR 37.655 EUR 54.77% 14.598 EUR 14.598 EUR 61.23% Chart
Netflix Inc. NFLX UW Equity 495.02 USD 643.04 USD 29.90% 297.012 USD 297.012 USD 53.81% Chart
Stellantis NV STLAM IM Equity 21.285 EUR 19.006 EUR -10.71% 12.771 EUR 12.771 EUR 32.81% 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
19.03.2024 26.03.2024 28.03.2024 37.5 EUR 60%
20.06.2024 27.06.2024 01.07.2024 37.5 EUR 60%
19.09.2024 26.09.2024 30.09.2024 37.5 EUR 60%
19.12.2024 02.01.2025 06.01.2025 37.5 EUR 60%
19.03.2025 26.03.2025 28.03.2025 37.5 EUR 60%
20.06.2025 27.06.2025 01.07.2025 37.5 EUR 60%
19.09.2025 26.09.2025 30.09.2025 37.5 EUR 60%
19.12.2025 02.01.2026 06.01.2026 37.5 EUR 60%
19.03.2026 26.03.2026 30.03.2026 37.5 EUR 60%
22.06.2026 29.06.2026 01.07.2026 37.5 EUR 60%
21.09.2026 28.09.2026 30.09.2026 37.5 EUR 60%
21.12.2026 30.12.2026 05.01.2027 37.5 EUR 60%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.06.2024 01.07.2024 1000 EUR 100%
19.09.2024 30.09.2024 1000 EUR 100%
19.12.2024 06.01.2025 1000 EUR 100%
19.03.2025 28.03.2025 1000 EUR 100%
20.06.2025 01.07.2025 1000 EUR 100%
19.09.2025 30.09.2025 1000 EUR 100%
19.12.2025 06.01.2026 1000 EUR 100%
19.03.2026 30.03.2026 1000 EUR 100%
22.06.2026 01.07.2026 1000 EUR 100%
21.09.2026 30.09.2026 1000 EUR 100%
21.12.2026 05.01.2027 1000 EUR 100%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions