48m Wof Memory Phoenix Autocall on S&P 500®, NASDAQ 100, EURO STOXX® Banks in EUR

Product Details

ISIN IT0006761503ISIN Copied UNDERLYINGS S&P 500®, NASDAQ 100, EURO STOXX® Banks Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.60% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 16.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 997.55BID 1007.56ASK Price on 05:13 CET 25 July 2024

Product Lifecycle

16.01.2024 INITIAL FIXING DATE
11.01.2024 ISSUE DATE
18.01.2028 FINAL FIXING DATE
27.01.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500® SPX Index 4765.98 USD 5427.13 USD 13.87% 2,859.588 USD 2,859.588 USD 47.31% Chart
NASDAQ 100 NDX Index 16830.71 USD 19032.388 USD 13.08% 10,098.426 USD 10,098.426 USD 46.94% Chart
EURO STOXX® Banks SX7E Index 117.69 EUR 147.1 EUR 24.99% 70.614 EUR 70.614 EUR 52.00% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.04.2024 23.04.2024 25.04.2024 19 EUR 60%
16.07.2024 23.07.2024 25.07.2024 19 EUR 60%
16.10.2024 23.10.2024 25.10.2024 19 EUR 60%
16.01.2025 24.01.2025 28.01.2025 19 EUR 60%
16.04.2025 25.04.2025 29.04.2025 19 EUR 60%
16.07.2025 23.07.2025 25.07.2025 19 EUR 60%
16.10.2025 23.10.2025 27.10.2025 19 EUR 60%
16.01.2026 26.01.2026 28.01.2026 19 EUR 60%
16.04.2026 23.04.2026 27.04.2026 19 EUR 60%
16.07.2026 23.07.2026 27.07.2026 19 EUR 60%
16.10.2026 23.10.2026 27.10.2026 19 EUR 60%
19.01.2027 26.01.2027 28.01.2027 19 EUR 60%
16.04.2027 23.04.2027 27.04.2027 19 EUR 60%
16.07.2027 23.07.2027 27.07.2027 19 EUR 60%
18.10.2027 25.10.2027 27.10.2027 19 EUR 60%
18.01.2028 25.01.2028 27.01.2028 19 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.01.2025 28.01.2025 1000 EUR 100%
16.04.2025 29.04.2025 1000 EUR 99%
16.07.2025 25.07.2025 1000 EUR 98%
16.10.2025 27.10.2025 1000 EUR 97%
16.01.2026 28.01.2026 1000 EUR 96%
16.04.2026 27.04.2026 1000 EUR 95%
16.07.2026 27.07.2026 1000 EUR 94%
16.10.2026 27.10.2026 1000 EUR 93%
19.01.2027 28.01.2027 1000 EUR 92%
16.04.2027 27.04.2027 1000 EUR 91%
16.07.2027 27.07.2027 1000 EUR 90%
18.10.2027 27.10.2027 1000 EUR 89%
18.01.2028 27.01.2028 1000 EUR 88%
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