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60m Wof Memory Phoenix Autocall on Microsoft Corp., Amazon.com Inc., NVIDIA Corp. in EUR
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Product Details
ISIN
IT0006762766
ISIN Copied
UNDERLYINGS
Microsoft Corp., Amazon.com Inc., NVIDIA Corp.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.31% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.11.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1027.34BID
1037.35ASK
Price on
20:21 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Microsoft Corp., Amazon.com Inc., NVIDIA Corp.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.31% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.11.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1027.34BID
1037.35ASK
Price on
20:21 CET
6 July 2024
Product Lifecycle
04.04.2024 INITIAL FIXING DATE
03.04.2024
ISSUE DATE
04.04.2029
FINAL FIXING DATE
13.04.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT UW Equity | 417.88 USD | 467.56 USD | 11.89% | 208.94 USD | 208.94 USD | 55.31% | Chart | |
| Amazon.com Inc. | AMZN UW Equity | 180 USD | 200 USD | 11.11% | 90 USD | 90 USD | 55.00% | Chart | |
| NVIDIA Corp. | NVDA UW Equity | 85.905 USD | 125.83 USD | 46.48% | 42.9525 USD | 42.9525 USD | 65.86% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 06.05.2024 | 13.05.2024 | 15.05.2024 | 8.59 EUR | 50% |
| 04.06.2024 | 11.06.2024 | 13.06.2024 | 8.59 EUR | 50% |
| 05.07.2024 | 12.07.2024 | 16.07.2024 | 8.59 EUR | 50% |
| 05.08.2024 | 12.08.2024 | 14.08.2024 | 8.59 EUR | 50% |
| 04.09.2024 | 11.09.2024 | 13.09.2024 | 8.59 EUR | 50% |
| 04.10.2024 | 14.10.2024 | 16.10.2024 | 8.59 EUR | 50% |
| 04.11.2024 | 12.11.2024 | 14.11.2024 | 8.59 EUR | 50% |
| 04.12.2024 | 11.12.2024 | 13.12.2024 | 8.59 EUR | 50% |
| 06.01.2025 | 13.01.2025 | 15.01.2025 | 8.59 EUR | 50% |
| 04.02.2025 | 11.02.2025 | 13.02.2025 | 8.59 EUR | 50% |
| 04.03.2025 | 11.03.2025 | 13.03.2025 | 8.59 EUR | 50% |
| 04.04.2025 | 11.04.2025 | 15.04.2025 | 8.59 EUR | 50% |
| 05.05.2025 | 12.05.2025 | 14.05.2025 | 8.59 EUR | 50% |
| 04.06.2025 | 11.06.2025 | 13.06.2025 | 8.59 EUR | 50% |
| 07.07.2025 | 14.07.2025 | 16.07.2025 | 8.59 EUR | 50% |
| 04.08.2025 | 11.08.2025 | 13.08.2025 | 8.59 EUR | 50% |
| 04.09.2025 | 11.09.2025 | 15.09.2025 | 8.59 EUR | 50% |
| 06.10.2025 | 14.10.2025 | 16.10.2025 | 8.59 EUR | 50% |
| 04.11.2025 | 12.11.2025 | 14.11.2025 | 8.59 EUR | 50% |
| 04.12.2025 | 11.12.2025 | 15.12.2025 | 8.59 EUR | 50% |
| 05.01.2026 | 12.01.2026 | 14.01.2026 | 8.59 EUR | 50% |
| 04.02.2026 | 11.02.2026 | 13.02.2026 | 8.59 EUR | 50% |
| 04.03.2026 | 11.03.2026 | 13.03.2026 | 8.59 EUR | 50% |
| 06.04.2026 | 13.04.2026 | 15.04.2026 | 8.59 EUR | 50% |
| 04.05.2026 | 11.05.2026 | 13.05.2026 | 8.59 EUR | 50% |
| 04.06.2026 | 11.06.2026 | 15.06.2026 | 8.59 EUR | 50% |
| 06.07.2026 | 13.07.2026 | 15.07.2026 | 8.59 EUR | 50% |
| 04.08.2026 | 11.08.2026 | 13.08.2026 | 8.59 EUR | 50% |
| 04.09.2026 | 14.09.2026 | 16.09.2026 | 8.59 EUR | 50% |
| 05.10.2026 | 13.10.2026 | 15.10.2026 | 8.59 EUR | 50% |
| 04.11.2026 | 12.11.2026 | 16.11.2026 | 8.59 EUR | 50% |
| 04.12.2026 | 11.12.2026 | 15.12.2026 | 8.59 EUR | 50% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.59 EUR | 50% |
| 04.02.2027 | 12.02.2027 | 16.02.2027 | 8.59 EUR | 50% |
| 04.03.2027 | 11.03.2027 | 15.03.2027 | 8.59 EUR | 50% |
| 05.04.2027 | 12.04.2027 | 14.04.2027 | 8.59 EUR | 50% |
| 04.05.2027 | 11.05.2027 | 13.05.2027 | 8.59 EUR | 50% |
| 04.06.2027 | 11.06.2027 | 15.06.2027 | 8.59 EUR | 50% |
| 06.07.2027 | 13.07.2027 | 15.07.2027 | 8.59 EUR | 50% |
| 04.08.2027 | 11.08.2027 | 13.08.2027 | 8.59 EUR | 50% |
| 07.09.2027 | 14.09.2027 | 16.09.2027 | 8.59 EUR | 50% |
| 04.10.2027 | 12.10.2027 | 14.10.2027 | 8.59 EUR | 50% |
| 04.11.2027 | 12.11.2027 | 16.11.2027 | 8.59 EUR | 50% |
| 06.12.2027 | 13.12.2027 | 15.12.2027 | 8.59 EUR | 50% |
| 04.01.2028 | 11.01.2028 | 13.01.2028 | 8.59 EUR | 50% |
| 04.02.2028 | 11.02.2028 | 15.02.2028 | 8.59 EUR | 50% |
| 06.03.2028 | 13.03.2028 | 15.03.2028 | 8.59 EUR | 50% |
| 04.04.2028 | 11.04.2028 | 13.04.2028 | 8.59 EUR | 50% |
| 04.05.2028 | 11.05.2028 | 15.05.2028 | 8.59 EUR | 50% |
| 05.06.2028 | 12.06.2028 | 14.06.2028 | 8.59 EUR | 50% |
| 05.07.2028 | 12.07.2028 | 14.07.2028 | 8.59 EUR | 50% |
| 04.08.2028 | 11.08.2028 | 15.08.2028 | 8.59 EUR | 50% |
| 05.09.2028 | 12.09.2028 | 14.09.2028 | 8.59 EUR | 50% |
| 04.10.2028 | 12.10.2028 | 16.10.2028 | 8.59 EUR | 50% |
| 06.11.2028 | 13.11.2028 | 15.11.2028 | 8.59 EUR | 50% |
| 04.12.2028 | 11.12.2028 | 13.12.2028 | 8.59 EUR | 50% |
| 04.01.2029 | 12.01.2029 | 16.01.2029 | 8.59 EUR | 50% |
| 05.02.2029 | 12.02.2029 | 14.02.2029 | 8.59 EUR | 50% |
| 05.03.2029 | 12.03.2029 | 14.03.2029 | 8.59 EUR | 50% |
| 04.04.2029 | 11.04.2029 | 13.04.2029 | 8.59 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 04.11.2024 | 14.11.2024 | 1000 EUR | 95% | |
| 04.12.2024 | 13.12.2024 | 1000 EUR | 95% | |
| 06.01.2025 | 15.01.2025 | 1000 EUR | 95% | |
| 04.02.2025 | 13.02.2025 | 1000 EUR | 95% | |
| 04.03.2025 | 13.03.2025 | 1000 EUR | 95% | |
| 04.04.2025 | 15.04.2025 | 1000 EUR | 95% | |
| 05.05.2025 | 14.05.2025 | 1000 EUR | 90% | |
| 04.06.2025 | 13.06.2025 | 1000 EUR | 90% | |
| 07.07.2025 | 16.07.2025 | 1000 EUR | 90% | |
| 04.08.2025 | 13.08.2025 | 1000 EUR | 90% | |
| 04.09.2025 | 15.09.2025 | 1000 EUR | 90% | |
| 06.10.2025 | 16.10.2025 | 1000 EUR | 90% | |
| 04.11.2025 | 14.11.2025 | 1000 EUR | 85% | |
| 04.12.2025 | 15.12.2025 | 1000 EUR | 85% | |
| 05.01.2026 | 14.01.2026 | 1000 EUR | 85% | |
| 04.02.2026 | 13.02.2026 | 1000 EUR | 85% | |
| 04.03.2026 | 13.03.2026 | 1000 EUR | 85% | |
| 06.04.2026 | 15.04.2026 | 1000 EUR | 85% | |
| 04.05.2026 | 13.05.2026 | 1000 EUR | 80% | |
| 04.06.2026 | 15.06.2026 | 1000 EUR | 80% | |
| 06.07.2026 | 15.07.2026 | 1000 EUR | 80% | |
| 04.08.2026 | 13.08.2026 | 1000 EUR | 80% | |
| 04.09.2026 | 16.09.2026 | 1000 EUR | 80% | |
| 05.10.2026 | 15.10.2026 | 1000 EUR | 80% | |
| 04.11.2026 | 16.11.2026 | 1000 EUR | 75% | |
| 04.12.2026 | 15.12.2026 | 1000 EUR | 75% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 75% | |
| 04.02.2027 | 16.02.2027 | 1000 EUR | 75% | |
| 04.03.2027 | 15.03.2027 | 1000 EUR | 75% | |
| 05.04.2027 | 14.04.2027 | 1000 EUR | 75% | |
| 04.05.2027 | 13.05.2027 | 1000 EUR | 70% | |
| 04.06.2027 | 15.06.2027 | 1000 EUR | 70% | |
| 06.07.2027 | 15.07.2027 | 1000 EUR | 70% | |
| 04.08.2027 | 13.08.2027 | 1000 EUR | 70% | |
| 07.09.2027 | 16.09.2027 | 1000 EUR | 70% | |
| 04.10.2027 | 14.10.2027 | 1000 EUR | 70% | |
| 04.11.2027 | 16.11.2027 | 1000 EUR | 65% | |
| 06.12.2027 | 15.12.2027 | 1000 EUR | 65% | |
| 04.01.2028 | 13.01.2028 | 1000 EUR | 65% | |
| 04.02.2028 | 15.02.2028 | 1000 EUR | 65% | |
| 06.03.2028 | 15.03.2028 | 1000 EUR | 65% | |
| 04.04.2028 | 13.04.2028 | 1000 EUR | 65% | |
| 04.05.2028 | 15.05.2028 | 1000 EUR | 60% | |
| 05.06.2028 | 14.06.2028 | 1000 EUR | 60% | |
| 05.07.2028 | 14.07.2028 | 1000 EUR | 60% | |
| 04.08.2028 | 15.08.2028 | 1000 EUR | 60% | |
| 05.09.2028 | 14.09.2028 | 1000 EUR | 60% | |
| 04.10.2028 | 16.10.2028 | 1000 EUR | 60% | |
| 06.11.2028 | 15.11.2028 | 1000 EUR | 55% | |
| 04.12.2028 | 13.12.2028 | 1000 EUR | 55% | |
| 04.01.2029 | 16.01.2029 | 1000 EUR | 55% | |
| 05.02.2029 | 14.02.2029 | 1000 EUR | 55% | |
| 05.03.2029 | 14.03.2029 | 1000 EUR | 55% | |
| 04.04.2029 | 13.04.2029 | 1000 EUR | 55% |
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