48m Wof Memory Phoenix Autocall on The Walt Disney Co., Johnson & Johnson, Procter & Gamble Co., The Coca-Cola Co. in EUR

Product Details

ISIN IT0006761560ISIN Copied UNDERLYINGS The Walt Disney Co., Johnson & Johnson, Procter & Gamble Co., The Coca-Cola Co. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.80% FREQUENCY Semi-Annually COUPON BARRIER 50% FIRST AUTOCALL DATE 23.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1026.61BID 1036.62ASK Price on 03:40 CET 19 July 2024

Product Lifecycle

23.01.2024 INITIAL FIXING DATE
15.01.2024 ISSUE DATE
24.01.2028 FINAL FIXING DATE
02.02.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
The Walt Disney Co. DIS UN Equity 93.77 USD 96.79 USD 3.22% 46.885 USD 46.885 USD 51.56% Chart
Johnson & Johnson JNJ UN Equity 159.81 USD 155.42 USD -2.75% 79.905 USD 79.905 USD 48.59% Chart
Procter & Gamble Co. PG UN Equity 153.98 USD 168.44 USD 9.39% 76.99 USD 76.99 USD 54.29% Chart
The Coca-Cola Co. KO UN Equity 59.85 USD 65.19 USD 8.92% 29.925 USD 29.925 USD 54.10% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.07.2024 30.07.2024 01.08.2024 39 EUR 50%
23.01.2025 30.01.2025 03.02.2025 39 EUR 50%
23.07.2025 30.07.2025 01.08.2025 39 EUR 50%
23.01.2026 30.01.2026 03.02.2026 39 EUR 50%
23.07.2026 30.07.2026 03.08.2026 39 EUR 50%
25.01.2027 01.02.2027 03.02.2027 39 EUR 50%
23.07.2027 30.07.2027 03.08.2027 39 EUR 50%
24.01.2028 31.01.2028 02.02.2028 39 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.01.2025 03.02.2025 1000 EUR 100%
23.07.2025 01.08.2025 1000 EUR 98%
23.01.2026 03.02.2026 1000 EUR 96%
23.07.2026 03.08.2026 1000 EUR 94%
25.01.2027 03.02.2027 1000 EUR 92%
23.07.2027 03.08.2027 1000 EUR 90%
24.01.2028 02.02.2028 1000 EUR 88%
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