60m Wof Memory Phoenix Autocall on EURO STOXX® Banks, S&P 500®, STOXX® Europe 600 Utilities in EUR

Product Details

ISIN IT0006762139ISIN Copied UNDERLYINGS EURO STOXX® Banks, S&P 500®, STOXX® Europe 600 Utilities Autocallable Index Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 970 COUPON RATE P.A. 7.20% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1001.91BID 1011.92ASK Price on 20:30 CET 6 July 2024

Product Lifecycle

07.02.2024 INITIAL FIXING DATE
12.02.2024 ISSUE DATE
07.02.2029 FINAL FIXING DATE
16.02.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX® Banks SX7E Index 117.42 EUR 142.33 EUR 21.21% 70.452 EUR 70.452 EUR 50.50% Chart
S&P 500® SPX Index 4995.06 USD 5567.19 USD 11.45% 2,997.036 USD 2,997.036 USD 46.17% Chart
STOXX® Europe 600 Utilities SX6P Index 364.25 EUR 380.75 EUR 4.53% 218.55 EUR 218.55 EUR 42.60% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
07.05.2024 14.05.2024 16.05.2024 18 EUR 60%
07.08.2024 14.08.2024 19.08.2024 18 EUR 60%
07.11.2024 15.11.2024 19.11.2024 18 EUR 60%
07.02.2025 17.02.2025 19.02.2025 18 EUR 60%
07.05.2025 14.05.2025 16.05.2025 18 EUR 60%
07.08.2025 14.08.2025 19.08.2025 18 EUR 60%
07.11.2025 17.11.2025 19.11.2025 18 EUR 60%
09.02.2026 17.02.2026 19.02.2026 18 EUR 60%
07.05.2026 14.05.2026 18.05.2026 18 EUR 60%
07.08.2026 14.08.2026 18.08.2026 18 EUR 60%
09.11.2026 17.11.2026 19.11.2026 18 EUR 60%
08.02.2027 16.02.2027 18.02.2027 18 EUR 60%
07.05.2027 14.05.2027 18.05.2027 18 EUR 60%
09.08.2027 16.08.2027 18.08.2027 18 EUR 60%
08.11.2027 16.11.2027 18.11.2027 18 EUR 60%
07.02.2028 14.02.2028 16.02.2028 18 EUR 60%
08.05.2028 15.05.2028 17.05.2028 18 EUR 60%
07.08.2028 14.08.2028 17.08.2028 18 EUR 60%
07.11.2028 14.11.2028 16.11.2028 18 EUR 60%
07.02.2029 14.02.2029 16.02.2029 18 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
07.08.2024 19.08.2024 1000 EUR 100%
07.11.2024 19.11.2024 1000 EUR 100%
07.02.2025 19.02.2025 1000 EUR 100%
07.05.2025 16.05.2025 1000 EUR 100%
07.08.2025 19.08.2025 1000 EUR 100%
07.11.2025 19.11.2025 1000 EUR 100%
09.02.2026 19.02.2026 1000 EUR 100%
07.05.2026 18.05.2026 1000 EUR 100%
07.08.2026 18.08.2026 1000 EUR 100%
09.11.2026 19.11.2026 1000 EUR 100%
08.02.2027 18.02.2027 1000 EUR 100%
07.05.2027 18.05.2027 1000 EUR 100%
09.08.2027 18.08.2027 1000 EUR 100%
08.11.2027 18.11.2027 1000 EUR 100%
07.02.2028 16.02.2028 1000 EUR 100%
08.05.2028 17.05.2028 1000 EUR 100%
07.08.2028 17.08.2028 1000 EUR 100%
07.11.2028 16.11.2028 1000 EUR 100%
07.02.2029 16.02.2029 1000 EUR 100%
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