48m Wof Memory Phoenix Autocall on Stellantis NV, Intesa Sanpaolo SpA, Banco BPM SpA, Advanced Micro Devices Inc. in EUR

Product Details

ISIN IT0006762485ISIN Copied UNDERLYINGS Stellantis NV, Intesa Sanpaolo SpA, Banco BPM SpA, Advanced Micro Devices Inc. Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 700 COUPON RATE P.A. 2.00% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 08.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 631.56BID 641.57ASK Price on 12:39 CET 14 July 2024

Product Lifecycle

08.03.2024 INITIAL FIXING DATE
04.03.2024 ISSUE DATE
08.03.2028 FINAL FIXING DATE
17.03.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Stellantis NV STLAM IM Equity 25.105 EUR 18.64 EUR -25.75% 16.3183 EUR 16.3183 EUR 12.46% Chart
Intesa Sanpaolo SpA ISP IM Equity 3.1025 EUR 3.6195 EUR 16.66% 2.0166 EUR 2.0166 EUR 44.28% Chart
Banco BPM SpA BAMI IM Equity 5.5 EUR 6.218 EUR 13.05% 3.575 EUR 3.575 EUR 42.51% Chart
Advanced Micro Devices Inc. AMD UW Equity 207.39 USD 181.61 USD -12.43% 134.8035 USD 134.8035 USD 25.77% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.06.2024 18.06.2024 20.06.2024 5 EUR 65%
09.09.2024 16.09.2024 18.09.2024 5 EUR 65%
09.12.2024 16.12.2024 18.12.2024 5 EUR 65%
10.03.2025 17.03.2025 19.03.2025 5 EUR 65%
09.06.2025 16.06.2025 18.06.2025 5 EUR 65%
08.09.2025 15.09.2025 17.09.2025 5 EUR 65%
08.12.2025 15.12.2025 17.12.2025 5 EUR 65%
09.03.2026 16.03.2026 18.03.2026 5 EUR 65%
08.06.2026 15.06.2026 17.06.2026 5 EUR 65%
08.09.2026 15.09.2026 17.09.2026 5 EUR 65%
08.12.2026 15.12.2026 17.12.2026 5 EUR 65%
08.03.2027 15.03.2027 17.03.2027 5 EUR 65%
08.06.2027 15.06.2027 17.06.2027 5 EUR 65%
08.09.2027 15.09.2027 17.09.2027 5 EUR 65%
08.12.2027 15.12.2027 17.12.2027 5 EUR 65%
08.03.2028 15.03.2028 17.03.2028 5 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
08.09.2025 17.09.2025 1000 EUR 100%
08.12.2025 17.12.2025 1000 EUR 95%
09.03.2026 18.03.2026 1000 EUR 90%
08.06.2026 17.06.2026 1000 EUR 85%
08.09.2026 17.09.2026 1000 EUR 80%
08.12.2026 17.12.2026 1000 EUR 75%
08.03.2027 17.03.2027 1000 EUR 70%
08.06.2027 17.06.2027 1000 EUR 65%
08.09.2027 17.09.2027 1000 EUR 65%
08.12.2027 17.12.2027 1000 EUR 65%
08.03.2028 17.03.2028 1000 EUR 65%
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