60m Wof Memory Phoenix Autocall on S&P 500®, NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, FTSE 100 in EUR

Product Details

ISIN IT0006761875ISIN Copied UNDERLYINGS S&P 500®, NASDAQ 100, Euro Stoxx 50®, SWISS MARKET INDEX, FTSE 100 Airbag Autocallable Index Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.40% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 27.01.2025 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50% 1008.77BID 1018.78ASK Price on 20:51 CET 6 July 2024

Product Lifecycle

26.01.2024 INITIAL FIXING DATE
23.01.2024 ISSUE DATE
26.01.2029 FINAL FIXING DATE
06.02.2029 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 4890.97 USD 5567.19 USD 13.83% 2,445.485 USD 2,445.485 USD 56.07% Chart
NASDAQ 100 NDX Index 17421.01 USD 20391.966 USD 17.05% 8,710.505 USD 8,710.505 USD 57.28% Chart
Euro Stoxx 50® SX5E Index 4635.47 EUR 4979.39 EUR 7.42% 2,317.735 EUR 2,317.735 EUR 53.45% Chart
SWISS MARKET INDEX SMI Index 11390.13 CHF 12006.14 CHF 5.41% 5,695.065 CHF 5,695.065 CHF 52.57% Chart
FTSE 100 UKX Index 7635.09 GBP 8203.93 GBP 7.45% 3,817.545 GBP 3,817.545 GBP 53.47% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.04.2024 06.05.2024 08.05.2024 16 EUR 50%
26.07.2024 02.08.2024 06.08.2024 16 EUR 50%
28.10.2024 04.11.2024 06.11.2024 16 EUR 50%
27.01.2025 03.02.2025 05.02.2025 16 EUR 50%
28.04.2025 06.05.2025 08.05.2025 16 EUR 50%
28.07.2025 04.08.2025 06.08.2025 16 EUR 50%
27.10.2025 03.11.2025 05.11.2025 16 EUR 50%
26.01.2026 02.02.2026 04.02.2026 16 EUR 50%
27.04.2026 06.05.2026 08.05.2026 16 EUR 50%
27.07.2026 03.08.2026 05.08.2026 16 EUR 50%
26.10.2026 02.11.2026 04.11.2026 16 EUR 50%
26.01.2027 02.02.2027 04.02.2027 16 EUR 50%
26.04.2027 03.05.2027 05.05.2027 16 EUR 50%
26.07.2027 02.08.2027 04.08.2027 16 EUR 50%
26.10.2027 02.11.2027 04.11.2027 16 EUR 50%
26.01.2028 02.02.2028 04.02.2028 16 EUR 50%
26.04.2028 04.05.2028 08.05.2028 16 EUR 50%
26.07.2028 02.08.2028 04.08.2028 16 EUR 50%
26.10.2028 02.11.2028 06.11.2028 16 EUR 50%
26.01.2029 02.02.2029 06.02.2029 16 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.01.2025 05.02.2025 1000 EUR 100%
28.04.2025 08.05.2025 1000 EUR 97%
28.07.2025 06.08.2025 1000 EUR 94%
27.10.2025 05.11.2025 1000 EUR 91%
26.01.2026 04.02.2026 1000 EUR 88%
27.04.2026 08.05.2026 1000 EUR 85%
27.07.2026 05.08.2026 1000 EUR 82%
26.10.2026 04.11.2026 1000 EUR 79%
26.01.2027 04.02.2027 1000 EUR 76%
26.04.2027 05.05.2027 1000 EUR 73%
26.07.2027 04.08.2027 1000 EUR 70%
26.10.2027 04.11.2027 1000 EUR 67%
26.01.2028 04.02.2028 1000 EUR 64%
26.04.2028 08.05.2028 1000 EUR 61%
26.07.2028 04.08.2028 1000 EUR 58%
26.10.2028 06.11.2028 1000 EUR 55%
26.01.2029 06.02.2029 1000 EUR 52%
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