60m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, S&P 500®, DAX 30 in EUR

Product Details

ISIN IT0006762196ISIN Copied UNDERLYINGS Nikkei 225 © Nikkei Inc., Euro Stoxx 50®, S&P 500®, DAX 30 Autocallable Index Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 996 COUPON RATE P.A. 7.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1006.21BID 1016.22ASK Price on 13:09 CET 14 July 2024

Product Lifecycle

28.02.2024 INITIAL FIXING DATE
23.02.2024 ISSUE DATE
28.02.2029 FINAL FIXING DATE
09.03.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nikkei 225 © Nikkei Inc. NKY Index 39208.03 JPY 41190.68 JPY 5.06% 19,604.015 JPY 19,604.015 JPY 52.41% Chart
Euro Stoxx 50® SX5E Index 4883.77 EUR 5043.02 EUR 3.26% 2,441.885 EUR 2,441.885 EUR 51.58% Chart
S&P 500® SPX Index 5069.76 USD 5615.35 USD 10.76% 2,534.88 USD 2,534.88 USD 54.86% Chart
DAX 30 DAX Index 17601.22 EUR 18748.18 EUR 6.52% 8,800.61 EUR 8,800.61 EUR 53.06% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
28.05.2024 04.06.2024 06.06.2024 17.5 EUR 50%
28.08.2024 05.09.2024 09.09.2024 17.5 EUR 50%
29.11.2024 06.12.2024 10.12.2024 17.5 EUR 50%
28.02.2025 07.03.2025 11.03.2025 17.5 EUR 50%
28.05.2025 04.06.2025 06.06.2025 17.5 EUR 50%
28.08.2025 05.09.2025 09.09.2025 17.5 EUR 50%
28.11.2025 05.12.2025 09.12.2025 17.5 EUR 50%
02.03.2026 09.03.2026 11.03.2026 17.5 EUR 50%
28.05.2026 04.06.2026 08.06.2026 17.5 EUR 50%
28.08.2026 07.09.2026 09.09.2026 17.5 EUR 50%
30.11.2026 07.12.2026 09.12.2026 17.5 EUR 50%
01.03.2027 08.03.2027 10.03.2027 17.5 EUR 50%
28.05.2027 07.06.2027 09.06.2027 17.5 EUR 50%
30.08.2027 07.09.2027 09.09.2027 17.5 EUR 50%
29.11.2027 06.12.2027 08.12.2027 17.5 EUR 50%
28.02.2028 06.03.2028 08.03.2028 17.5 EUR 50%
30.05.2028 06.06.2028 08.06.2028 17.5 EUR 50%
28.08.2028 05.09.2028 07.09.2028 17.5 EUR 50%
28.11.2028 05.12.2028 07.12.2028 17.5 EUR 50%
28.02.2029 07.03.2029 09.03.2029 17.5 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.11.2024 10.12.2024 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 98.5%
28.05.2025 06.06.2025 1000 EUR 97%
28.08.2025 09.09.2025 1000 EUR 95.5%
28.11.2025 09.12.2025 1000 EUR 94%
02.03.2026 11.03.2026 1000 EUR 92.5%
28.05.2026 08.06.2026 1000 EUR 91%
28.08.2026 09.09.2026 1000 EUR 89.5%
30.11.2026 09.12.2026 1000 EUR 88%
01.03.2027 10.03.2027 1000 EUR 86.5%
28.05.2027 09.06.2027 1000 EUR 85%
30.08.2027 09.09.2027 1000 EUR 83.5%
29.11.2027 08.12.2027 1000 EUR 82%
28.02.2028 08.03.2028 1000 EUR 80.5%
30.05.2028 08.06.2028 1000 EUR 79%
28.08.2028 07.09.2028 1000 EUR 77.5%
28.11.2028 07.12.2028 1000 EUR 76%
28.02.2029 09.03.2029 1000 EUR 74.5%
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