48m Wof Memory Phoenix Autocall on Dr. Ing. h.c. F. Porsche AG, Volkswagen AG, Bayerische Motoren Werke AG, Mercedes-Benz Group AG in EUR

Product Details

ISIN IT0006761602ISIN Copied UNDERLYINGS Dr. Ing. h.c. F. Porsche AG, Volkswagen AG, Bayerische Motoren Werke AG, Mercedes-Benz Group AG Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 965 COUPON RATE P.A. 10.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 973.91BID 983.92ASK Price on 20:28 CET 6 July 2024

Product Lifecycle

18.01.2024 INITIAL FIXING DATE
16.01.2024 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
Dr. Ing. h.c. F. Porsche AG P911 GY Equity 74.56 EUR 71.16 EUR -4.56% 37.28 EUR 37.28 EUR 47.61% Chart
Volkswagen AG VOW3 GY Equity 108.12 EUR 106.85 EUR -1.17% 54.06 EUR 54.06 EUR 49.41% Chart
Bayerische Motoren Werke AG BMW GY Equity 93.06 EUR 87.7 EUR -5.76% 46.53 EUR 46.53 EUR 46.94% Chart
Mercedes-Benz Group AG MBG GY Equity 59.84 EUR 65.47 EUR 9.41% 29.92 EUR 29.92 EUR 54.30% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.04.2024 25.04.2024 29.04.2024 25 EUR 50%
18.07.2024 25.07.2024 29.07.2024 25 EUR 50%
18.10.2024 25.10.2024 29.10.2024 25 EUR 50%
20.01.2025 27.01.2025 29.01.2025 25 EUR 50%
22.04.2025 29.04.2025 02.05.2025 25 EUR 50%
18.07.2025 25.07.2025 29.07.2025 25 EUR 50%
20.10.2025 27.10.2025 29.10.2025 25 EUR 50%
19.01.2026 26.01.2026 28.01.2026 25 EUR 50%
20.04.2026 27.04.2026 29.04.2026 25 EUR 50%
20.07.2026 27.07.2026 29.07.2026 25 EUR 50%
19.10.2026 26.10.2026 28.10.2026 25 EUR 50%
18.01.2027 25.01.2027 27.01.2027 25 EUR 50%
19.04.2027 26.04.2027 28.04.2027 25 EUR 50%
19.07.2027 26.07.2027 28.07.2027 25 EUR 50%
18.10.2027 25.10.2027 27.10.2027 25 EUR 50%
18.01.2028 25.01.2028 27.01.2028 25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.01.2025 29.01.2025 1000 EUR 100%
22.04.2025 02.05.2025 1000 EUR 97%
18.07.2025 29.07.2025 1000 EUR 94%
20.10.2025 29.10.2025 1000 EUR 91%
19.01.2026 28.01.2026 1000 EUR 88%
20.04.2026 29.04.2026 1000 EUR 85%
20.07.2026 29.07.2026 1000 EUR 82%
19.10.2026 28.10.2026 1000 EUR 79%
18.01.2027 27.01.2027 1000 EUR 76%
19.04.2027 28.04.2027 1000 EUR 73%
19.07.2027 28.07.2027 1000 EUR 70%
18.10.2027 27.10.2027 1000 EUR 67%
18.01.2028 27.01.2028 1000 EUR 64%
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