30m Wof Memory Phoenix Autocall on NASDAQ 100, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR

Product Details

ISIN IT0006761925ISIN Copied UNDERLYINGS NASDAQ 100, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.10% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 25.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 986.82BID 996.83ASK Price on 20:27 CET 6 July 2024

Product Lifecycle

23.02.2024 INITIAL FIXING DATE
29.02.2024 ISSUE DATE
24.08.2026 FINAL FIXING DATE
02.09.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NASDAQ 100 NDX Index 17937.61 USD 20391.966 USD 13.68% 11,659.4465 USD 11,659.4465 USD 42.82% Chart
Euro Stoxx 50® SX5E Index 4872.57 EUR 4979.39 EUR 2.19% 3,167.1705 EUR 3,167.1705 EUR 36.39% Chart
S&P 500® SPX Index 5088.8 USD 5567.19 USD 9.40% 3,307.72 USD 3,307.72 USD 40.59% Chart
Nikkei 225 © Nikkei Inc. NKY Index 39098.68 JPY 40912.37 JPY 4.64% 25,414.142 JPY 25,414.142 JPY 37.88% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
23.05.2024 31.05.2024 04.06.2024 17.75 EUR 65%
23.08.2024 02.09.2024 04.09.2024 17.75 EUR 65%
25.11.2024 03.12.2024 05.12.2024 17.75 EUR 65%
24.02.2025 03.03.2025 05.03.2025 17.75 EUR 65%
23.05.2025 02.06.2025 04.06.2025 17.75 EUR 65%
25.08.2025 02.09.2025 04.09.2025 17.75 EUR 65%
24.11.2025 02.12.2025 04.12.2025 17.75 EUR 65%
23.02.2026 02.03.2026 04.03.2026 17.75 EUR 65%
26.05.2026 02.06.2026 04.06.2026 17.75 EUR 65%
24.08.2026 31.08.2026 02.09.2026 17.75 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
25.11.2024 05.12.2024 1000 EUR 100%
24.02.2025 05.03.2025 1000 EUR 98.5%
23.05.2025 04.06.2025 1000 EUR 97%
25.08.2025 04.09.2025 1000 EUR 95.5%
24.11.2025 04.12.2025 1000 EUR 94%
23.02.2026 04.03.2026 1000 EUR 92.5%
26.05.2026 04.06.2026 1000 EUR 91%
24.08.2026 02.09.2026 1000 EUR 89.5%
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