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. 8.10% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% -BID -ASK Price on 04:52 CET 19 July 2024

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
Volkswagen AG VOW3 GY Equity 113.78 EUR 107.6 EUR -5.43% 56.89 EUR 56.89 EUR 47.13% Chart
Nestlé SA NESN SE Equity 95.9 CHF 94.24 CHF -1.73% 47.95 CHF 47.95 CHF 49.12% Chart
SNAM SpA SRG IM Equity 4.607 EUR 4.38 EUR -4.93% 2.3035 EUR 2.3035 EUR 47.41% 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
23.04.2024 30.04.2024 03.05.2024 20.25 EUR 50%
23.07.2024 30.07.2024 01.08.2024 20.25 EUR 50%
23.10.2024 30.10.2024 01.11.2024 20.25 EUR 50%
23.01.2025 30.01.2025 03.02.2025 20.25 EUR 50%
23.04.2025 30.04.2025 05.05.2025 20.25 EUR 50%
23.07.2025 30.07.2025 01.08.2025 20.25 EUR 50%
23.10.2025 30.10.2025 03.11.2025 20.25 EUR 50%
23.01.2026 30.01.2026 03.02.2026 20.25 EUR 50%
23.04.2026 04.05.2026 06.05.2026 20.25 EUR 50%
23.07.2026 30.07.2026 03.08.2026 20.25 EUR 50%
23.10.2026 30.10.2026 03.11.2026 20.25 EUR 50%
25.01.2027 01.02.2027 03.02.2027 20.25 EUR 50%
23.04.2027 30.04.2027 04.05.2027 20.25 EUR 50%
23.07.2027 30.07.2027 03.08.2027 20.25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.10.2024 01.11.2024 1000 EUR 100%
23.01.2025 03.02.2025 1000 EUR 97%
23.04.2025 05.05.2025 1000 EUR 94%
23.07.2025 01.08.2025 1000 EUR 91%
23.10.2025 03.11.2025 1000 EUR 88%
23.01.2026 03.02.2026 1000 EUR 85%
23.04.2026 06.05.2026 1000 EUR 82%
23.07.2026 03.08.2026 1000 EUR 79%
23.10.2026 03.11.2026 1000 EUR 76%
25.01.2027 03.02.2027 1000 EUR 73%
23.04.2027 04.05.2027 1000 EUR 70%
23.07.2027 03.08.2027 1000 EUR 67%
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