42m Wof Memory Phoenix Autocall on Volkswagen AG, Nestlé SA, SNAM SpA in EUR

Product Details

ISIN IT0006761552ISIN Copied UNDERLYINGS Volkswagen AG, Nestlé SA, SNAM SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.91% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 931.44BID 941.45ASK Price on 17:17 CET 4 April 2025

Product Lifecycle

23.01.2024 INITIAL FIXING DATE
15.01.2024 ISSUE DATE
23.07.2027 FINAL FIXING DATE
03.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingVolkswagen AG Bloomberg TickerVOW3 GY Equity Initial Fixing113.78 EUR Closing Price 90 EUR Performance-20.90% Coupon Barrier Level56.89 EUR Capital Barrier Level56.89 EUR Distance to Capital Barrier36.79% Chart
UnderlyingNestlé SA Bloomberg TickerNESN SE Equity Initial Fixing95.9 CHF Closing Price 90.66 CHF Performance-5.46% Coupon Barrier Level47.95 CHF Capital Barrier Level47.95 CHF Distance to Capital Barrier47.11% Chart
UnderlyingSNAM SpA Bloomberg TickerSRG IM Equity Initial Fixing4.607 EUR Closing Price 4.967 EUR Performance7.81% Coupon Barrier Level2.3035 EUR Capital Barrier Level2.3035 EUR Distance to Capital Barrier53.62% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date23.04.2024 Ex-date30.04.2024 Payment date03.05.2024 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.07.2024 Ex-date30.07.2024 Payment date01.08.2024 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.10.2024 Ex-date30.10.2024 Payment date01.11.2024 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.01.2025 Ex-date30.01.2025 Payment date03.02.2025 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.04.2025 Ex-date30.04.2025 Payment date05.05.2025 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.07.2025 Ex-date30.07.2025 Payment date01.08.2025 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.10.2025 Ex-date30.10.2025 Payment date03.11.2025 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.01.2026 Ex-date30.01.2026 Payment date03.02.2026 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.04.2026 Ex-date04.05.2026 Payment date06.05.2026 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.07.2026 Ex-date30.07.2026 Payment date03.08.2026 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.10.2026 Ex-date30.10.2026 Payment date03.11.2026 Coupon amount20.25 EUR Coupon Barrier50%
Observation date25.01.2027 Ex-date01.02.2027 Payment date03.02.2027 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.04.2027 Ex-date30.04.2027 Payment date04.05.2027 Coupon amount20.25 EUR Coupon Barrier50%
Observation date23.07.2027 Ex-date30.07.2027 Payment date03.08.2027 Coupon amount20.25 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date23.10.2024 Early redemption date01.11.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date23.01.2025 Early redemption date03.02.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date23.04.2025 Early redemption date05.05.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date23.07.2025 Early redemption date01.08.2025 Early redemption amount1000 EUR Early redemption trigger91%
Observation date23.10.2025 Early redemption date03.11.2025 Early redemption amount1000 EUR Early redemption trigger88%
Observation date23.01.2026 Early redemption date03.02.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date23.04.2026 Early redemption date06.05.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date23.07.2026 Early redemption date03.08.2026 Early redemption amount1000 EUR Early redemption trigger79%
Observation date23.10.2026 Early redemption date03.11.2026 Early redemption amount1000 EUR Early redemption trigger76%
Observation date25.01.2027 Early redemption date03.02.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date23.04.2027 Early redemption date04.05.2027 Early redemption amount1000 EUR Early redemption trigger70%
Observation date23.07.2027 Early redemption date03.08.2027 Early redemption amount1000 EUR Early redemption trigger67%
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