40m Wof Memory Phoenix Autocall on International Business Machines Corp., Cisco Systems Inc., Intel Corp. in EUR

Product Details

ISIN IT0006761024ISIN Copied UNDERLYINGS International Business Machines Corp., Cisco Systems Inc., Intel Corp. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.51% FREQUENCY Monthly COUPON BARRIER 58% FIRST AUTOCALL DATE 10.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 58% 562.23BID 582.24ASK Price on 16:45 CET 4 April 2025

Product Lifecycle

10.01.2024 INITIAL FIXING DATE
08.01.2024 ISSUE DATE
10.05.2027 FINAL FIXING DATE
19.05.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingInternational Business Machines Corp. Bloomberg TickerIBM UN Equity Initial Fixing161.23 USD Closing Price 243.49 USD Performance51.02% Coupon Barrier Level93.5134 USD Capital Barrier Level93.5134 USD Distance to Capital Barrier61.59% Chart
UnderlyingCisco Systems Inc. Bloomberg TickerCSCO UW Equity Initial Fixing50.24 USD Closing Price 57.31 USD Performance14.07% Coupon Barrier Level29.1392 USD Capital Barrier Level29.1392 USD Distance to Capital Barrier49.16% Chart
UnderlyingIntel Corp. Bloomberg TickerINTC UW Equity Initial Fixing47.47 USD Closing Price 22.43 USD Performance-52.75% Coupon Barrier Level27.5326 USD Capital Barrier Level27.5326 USD Distance to Capital Barrier-22.75% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date12.02.2024 Ex-date20.02.2024 Payment date22.02.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date11.03.2024 Ex-date18.03.2024 Payment date20.03.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.04.2024 Ex-date17.04.2024 Payment date19.04.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.05.2024 Ex-date17.05.2024 Payment date21.05.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.06.2024 Ex-date18.06.2024 Payment date20.06.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.07.2024 Ex-date17.07.2024 Payment date19.07.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date12.08.2024 Ex-date19.08.2024 Payment date21.08.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.09.2024 Ex-date17.09.2024 Payment date19.09.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.10.2024 Ex-date18.10.2024 Payment date22.10.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date12.11.2024 Ex-date19.11.2024 Payment date21.11.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.12.2024 Ex-date17.12.2024 Payment date19.12.2024 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.01.2025 Ex-date20.01.2025 Payment date22.01.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.02.2025 Ex-date18.02.2025 Payment date20.02.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.03.2025 Ex-date17.03.2025 Payment date19.03.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.04.2025 Ex-date16.04.2025 Payment date22.04.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date12.05.2025 Ex-date19.05.2025 Payment date21.05.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.06.2025 Ex-date18.06.2025 Payment date20.06.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.07.2025 Ex-date17.07.2025 Payment date21.07.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date11.08.2025 Ex-date18.08.2025 Payment date20.08.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.09.2025 Ex-date17.09.2025 Payment date19.09.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.10.2025 Ex-date20.10.2025 Payment date22.10.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.11.2025 Ex-date18.11.2025 Payment date20.11.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.12.2025 Ex-date17.12.2025 Payment date19.12.2025 Coupon amount7.09 EUR Coupon Barrier58%
Observation date12.01.2026 Ex-date20.01.2026 Payment date22.01.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.02.2026 Ex-date18.02.2026 Payment date20.02.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.03.2026 Ex-date17.03.2026 Payment date19.03.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.04.2026 Ex-date17.04.2026 Payment date21.04.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date11.05.2026 Ex-date18.05.2026 Payment date20.05.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.06.2026 Ex-date18.06.2026 Payment date22.06.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.07.2026 Ex-date17.07.2026 Payment date21.07.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.08.2026 Ex-date17.08.2026 Payment date19.08.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.09.2026 Ex-date17.09.2026 Payment date21.09.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date13.10.2026 Ex-date20.10.2026 Payment date22.10.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.11.2026 Ex-date18.11.2026 Payment date20.11.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.12.2026 Ex-date17.12.2026 Payment date21.12.2026 Coupon amount7.09 EUR Coupon Barrier58%
Observation date11.01.2027 Ex-date19.01.2027 Payment date21.01.2027 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.02.2027 Ex-date18.02.2027 Payment date22.02.2027 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.03.2027 Ex-date17.03.2027 Payment date19.03.2027 Coupon amount7.09 EUR Coupon Barrier58%
Observation date12.04.2027 Ex-date19.04.2027 Payment date21.04.2027 Coupon amount7.09 EUR Coupon Barrier58%
Observation date10.05.2027 Ex-date17.05.2027 Payment date19.05.2027 Coupon amount7.09 EUR Coupon Barrier58%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date10.07.2024 Early redemption date19.07.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.08.2024 Early redemption date21.08.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.09.2024 Early redemption date19.09.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.10.2024 Early redemption date22.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.11.2024 Early redemption date21.11.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.12.2024 Early redemption date19.12.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.01.2025 Early redemption date22.01.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.02.2025 Early redemption date20.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.03.2025 Early redemption date19.03.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.04.2025 Early redemption date22.04.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.05.2025 Early redemption date21.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.06.2025 Early redemption date20.06.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.07.2025 Early redemption date21.07.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date11.08.2025 Early redemption date20.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.09.2025 Early redemption date19.09.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.10.2025 Early redemption date22.10.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.11.2025 Early redemption date20.11.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.12.2025 Early redemption date19.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.01.2026 Early redemption date22.01.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.02.2026 Early redemption date20.02.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.03.2026 Early redemption date19.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.04.2026 Early redemption date21.04.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date11.05.2026 Early redemption date20.05.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.06.2026 Early redemption date22.06.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.07.2026 Early redemption date21.07.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.08.2026 Early redemption date19.08.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.09.2026 Early redemption date21.09.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date13.10.2026 Early redemption date22.10.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.11.2026 Early redemption date20.11.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.12.2026 Early redemption date21.12.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date11.01.2027 Early redemption date21.01.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.02.2027 Early redemption date22.02.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.03.2027 Early redemption date19.03.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.04.2027 Early redemption date21.04.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.05.2027 Early redemption date19.05.2027 Early redemption amount1000 EUR Early redemption trigger100%
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