33m Wof Memory Phoenix Autocall on META Platforms Inc., Microsoft Corp., Amazon.com Inc., Uber Technologies Inc. in EUR

Product Details

ISIN IT0006762469ISIN Copied UNDERLYINGS META Platforms Inc., Microsoft Corp., Amazon.com Inc., Uber Technologies Inc. Autocallable Multi Underlying One Star ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 06.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% ONE STAR 100% 1006.60BID 1016.61ASK Price on 20:51 CET 6 July 2024

Product Lifecycle

06.03.2024 INITIAL FIXING DATE
01.03.2024 ISSUE DATE
07.12.2026 FINAL FIXING DATE
16.12.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
META Platforms Inc. META UW Equity 496.09 USD 539.91 USD 8.83% 248.045 USD 248.045 USD 54.06% Chart
Microsoft Corp. MSFT UW Equity 402.09 USD 467.56 USD 16.28% 201.045 USD 201.045 USD 57.00% Chart
Amazon.com Inc. AMZN UW Equity 173.51 USD 200 USD 15.27% 86.755 USD 86.755 USD 56.62% Chart
Uber Technologies Inc. UBER UN Equity 78.64 USD 71.06 USD -9.64% 39.32 USD 39.32 USD 44.67% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
08.04.2024 15.04.2024 17.04.2024 8.34 EUR 50%
06.05.2024 13.05.2024 15.05.2024 8.34 EUR 50%
06.06.2024 13.06.2024 17.06.2024 8.34 EUR 50%
08.07.2024 15.07.2024 17.07.2024 8.34 EUR 50%
06.08.2024 13.08.2024 15.08.2024 8.34 EUR 50%
06.09.2024 13.09.2024 17.09.2024 8.34 EUR 50%
07.10.2024 15.10.2024 17.10.2024 8.34 EUR 50%
06.11.2024 14.11.2024 18.11.2024 8.34 EUR 50%
06.12.2024 13.12.2024 17.12.2024 8.34 EUR 50%
06.01.2025 13.01.2025 15.01.2025 8.34 EUR 50%
06.02.2025 14.02.2025 18.02.2025 8.34 EUR 50%
06.03.2025 13.03.2025 17.03.2025 8.34 EUR 50%
07.04.2025 14.04.2025 16.04.2025 8.34 EUR 50%
06.05.2025 13.05.2025 15.05.2025 8.34 EUR 50%
06.06.2025 13.06.2025 17.06.2025 8.34 EUR 50%
07.07.2025 14.07.2025 16.07.2025 8.34 EUR 50%
06.08.2025 13.08.2025 15.08.2025 8.34 EUR 50%
08.09.2025 15.09.2025 17.09.2025 8.34 EUR 50%
06.10.2025 14.10.2025 16.10.2025 8.34 EUR 50%
06.11.2025 14.11.2025 18.11.2025 8.34 EUR 50%
08.12.2025 15.12.2025 17.12.2025 8.34 EUR 50%
06.01.2026 13.01.2026 15.01.2026 8.34 EUR 50%
06.02.2026 16.02.2026 18.02.2026 8.34 EUR 50%
06.03.2026 13.03.2026 17.03.2026 8.34 EUR 50%
06.04.2026 13.04.2026 15.04.2026 8.34 EUR 50%
06.05.2026 13.05.2026 15.05.2026 8.34 EUR 50%
08.06.2026 15.06.2026 17.06.2026 8.34 EUR 50%
06.07.2026 13.07.2026 15.07.2026 8.34 EUR 50%
06.08.2026 13.08.2026 17.08.2026 8.34 EUR 50%
08.09.2026 15.09.2026 17.09.2026 8.34 EUR 50%
06.10.2026 14.10.2026 16.10.2026 8.34 EUR 50%
06.11.2026 16.11.2026 18.11.2026 8.34 EUR 50%
07.12.2026 14.12.2026 16.12.2026 8.34 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
06.09.2024 17.09.2024 1000 EUR 100%
07.10.2024 17.10.2024 1000 EUR 99%
06.11.2024 18.11.2024 1000 EUR 98%
06.12.2024 17.12.2024 1000 EUR 97%
06.01.2025 15.01.2025 1000 EUR 96%
06.02.2025 18.02.2025 1000 EUR 95%
06.03.2025 17.03.2025 1000 EUR 94%
07.04.2025 16.04.2025 1000 EUR 93%
06.05.2025 15.05.2025 1000 EUR 92%
06.06.2025 17.06.2025 1000 EUR 91%
07.07.2025 16.07.2025 1000 EUR 90%
06.08.2025 15.08.2025 1000 EUR 89%
08.09.2025 17.09.2025 1000 EUR 88%
06.10.2025 16.10.2025 1000 EUR 87%
06.11.2025 18.11.2025 1000 EUR 86%
08.12.2025 17.12.2025 1000 EUR 85%
06.01.2026 15.01.2026 1000 EUR 84%
06.02.2026 18.02.2026 1000 EUR 83%
06.03.2026 17.03.2026 1000 EUR 82%
06.04.2026 15.04.2026 1000 EUR 81%
06.05.2026 15.05.2026 1000 EUR 80%
08.06.2026 17.06.2026 1000 EUR 79%
06.07.2026 15.07.2026 1000 EUR 78%
06.08.2026 17.08.2026 1000 EUR 77%
08.09.2026 17.09.2026 1000 EUR 76%
06.10.2026 16.10.2026 1000 EUR 75%
06.11.2026 18.11.2026 1000 EUR 74%
07.12.2026 16.12.2026 1000 EUR 73%
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