60m Wof Memory Phoenix Autocall on NASDAQ 100, EURO STOXX® Banks, STOXX® Europe 600 Utilities in EUR

Product Details

ISIN IT0006761495ISIN Copied UNDERLYINGS NASDAQ 100, EURO STOXX® Banks, 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. 8.00% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 09.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 1008.70BID 1018.71ASK Price on 20:57 CET 6 July 2024

Product Lifecycle

09.01.2024 INITIAL FIXING DATE
09.01.2024 ISSUE DATE
09.01.2029 FINAL FIXING DATE
19.01.2029 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 16678.71 USD 20391.966 USD 22.26% 9,173.2905 USD 9,173.2905 USD 55.02% Chart
EURO STOXX® Banks SX7E Index 121.17 EUR 142.33 EUR 17.46% 66.6435 EUR 66.6435 EUR 53.18% Chart
STOXX® Europe 600 Utilities SX6P Index 397.88 EUR 380.75 EUR -4.31% 218.834 EUR 218.834 EUR 42.53% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.04.2024 16.04.2024 18.04.2024 20 EUR 55%
09.07.2024 16.07.2024 18.07.2024 20 EUR 55%
09.10.2024 17.10.2024 21.10.2024 20 EUR 55%
09.01.2025 17.01.2025 21.01.2025 20 EUR 55%
09.04.2025 16.04.2025 22.04.2025 20 EUR 55%
09.07.2025 16.07.2025 18.07.2025 20 EUR 55%
09.10.2025 17.10.2025 21.10.2025 20 EUR 55%
09.01.2026 19.01.2026 21.01.2026 20 EUR 55%
09.04.2026 16.04.2026 20.04.2026 20 EUR 55%
09.07.2026 16.07.2026 20.07.2026 20 EUR 55%
09.10.2026 19.10.2026 21.10.2026 20 EUR 55%
11.01.2027 19.01.2027 21.01.2027 20 EUR 55%
09.04.2027 16.04.2027 20.04.2027 20 EUR 55%
09.07.2027 16.07.2027 20.07.2027 20 EUR 55%
12.10.2027 19.10.2027 21.10.2027 20 EUR 55%
10.01.2028 18.01.2028 20.01.2028 20 EUR 55%
10.04.2028 19.04.2028 21.04.2028 20 EUR 55%
10.07.2028 17.07.2028 19.07.2028 20 EUR 55%
10.10.2028 17.10.2028 19.10.2028 20 EUR 55%
09.01.2029 17.01.2029 19.01.2029 20 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.10.2024 21.10.2024 1000 EUR 100%
09.01.2025 21.01.2025 1000 EUR 100%
09.04.2025 22.04.2025 1000 EUR 100%
09.07.2025 18.07.2025 1000 EUR 100%
09.10.2025 21.10.2025 1000 EUR 100%
09.01.2026 21.01.2026 1000 EUR 100%
09.04.2026 20.04.2026 1000 EUR 100%
09.07.2026 20.07.2026 1000 EUR 100%
09.10.2026 21.10.2026 1000 EUR 100%
11.01.2027 21.01.2027 1000 EUR 100%
09.04.2027 20.04.2027 1000 EUR 100%
09.07.2027 20.07.2027 1000 EUR 100%
12.10.2027 21.10.2027 1000 EUR 100%
10.01.2028 20.01.2028 1000 EUR 100%
10.04.2028 21.04.2028 1000 EUR 100%
10.07.2028 19.07.2028 1000 EUR 100%
10.10.2028 19.10.2028 1000 EUR 100%
09.01.2029 19.01.2029 1000 EUR 100%
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