36m Wof Memory Phoenix Autocall on Sanofi, Pfizer Inc., Eli Lilly & Co. in EUR

Product Details

ISIN IT0006762683ISIN Copied UNDERLYINGS Sanofi, Pfizer Inc., Eli Lilly & Co. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.66% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1016.36BID 1026.37ASK Price on 20:39 CET 6 July 2024

Product Lifecycle

13.03.2024 INITIAL FIXING DATE
18.03.2024 ISSUE DATE
15.03.2027 FINAL FIXING DATE
24.03.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Sanofi SAN FP Equity 88.49 EUR 90.94 EUR 2.77% 53.094 EUR 53.094 EUR 41.62% Chart
Pfizer Inc. PFE UN Equity 28.22 USD 28.05 USD -0.60% 16.932 USD 16.932 USD 39.64% Chart
Eli Lilly & Co. LLY UN Equity 757.84 USD 914.57 USD 20.68% 454.704 USD 454.704 USD 50.28% Chart

Product Documentation

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Final Terms Download Download Icon
KID in Italian Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.06.2024 21.06.2024 25.06.2024 29.15 EUR 60%
13.09.2024 20.09.2024 24.09.2024 29.15 EUR 60%
13.12.2024 20.12.2024 27.12.2024 29.15 EUR 60%
13.03.2025 20.03.2025 24.03.2025 29.15 EUR 60%
13.06.2025 23.06.2025 25.06.2025 29.15 EUR 60%
15.09.2025 22.09.2025 24.09.2025 29.15 EUR 60%
15.12.2025 22.12.2025 29.12.2025 29.15 EUR 60%
13.03.2026 20.03.2026 24.03.2026 29.15 EUR 60%
15.06.2026 23.06.2026 25.06.2026 29.15 EUR 60%
14.09.2026 21.09.2026 23.09.2026 29.15 EUR 60%
14.12.2026 21.12.2026 23.12.2026 29.15 EUR 60%
15.03.2027 22.03.2027 24.03.2027 29.15 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.09.2024 24.09.2024 1000 EUR 100%
13.12.2024 27.12.2024 1000 EUR 98%
13.03.2025 24.03.2025 1000 EUR 96%
13.06.2025 25.06.2025 1000 EUR 94%
15.09.2025 24.09.2025 1000 EUR 92%
15.12.2025 29.12.2025 1000 EUR 90%
13.03.2026 24.03.2026 1000 EUR 88%
15.06.2026 25.06.2026 1000 EUR 86%
14.09.2026 23.09.2026 1000 EUR 84%
14.12.2026 23.12.2026 1000 EUR 82%
15.03.2027 24.03.2027 1000 EUR 80%
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