33m Wof Memory Phoenix Autocall on STMicroelectronics NV, Volkswagen AG, Enel SpA, Kering SA in EUR

Product Details

ISIN IT0006762774ISIN Copied UNDERLYINGS STMicroelectronics NV, Volkswagen AG, Enel SpA, Kering SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 11.21% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 658.69BID 668.70ASK Price on 12:25 CET 21 November 2024

Product Lifecycle

02.04.2024 INITIAL FIXING DATE
04.04.2024 ISSUE DATE
04.01.2027 FINAL FIXING DATE
13.01.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STMicroelectronics NV STMPA FP Equity 38.94 EUR 22.95 EUR -41.06% 23.364 EUR 19.47 EUR 15.16% Chart
Volkswagen AG VOW3 GY Equity 122.7 EUR 81.76 EUR -33.37% 73.62 EUR 61.35 EUR 24.96% Chart
Enel SpA ENEL IM Equity 5.988 EUR 6.564 EUR 9.62% 3.5928 EUR 2.994 EUR 54.39% Chart
Kering SA KER FP Equity 366.85 EUR 214.95 EUR -41.41% 220.11 EUR 183.425 EUR 14.67% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.05.2024 09.05.2024 13.05.2024 9.34 EUR 60%
03.06.2024 10.06.2024 12.06.2024 9.34 EUR 60%
02.07.2024 09.07.2024 11.07.2024 9.34 EUR 60%
02.08.2024 09.08.2024 13.08.2024 9.34 EUR 60%
02.09.2024 09.09.2024 11.09.2024 9.34 EUR 60%
02.10.2024 09.10.2024 11.10.2024 9.34 EUR 60%
04.11.2024 11.11.2024 13.11.2024 9.34 EUR 60%
02.12.2024 09.12.2024 11.12.2024 9.34 EUR 60%
02.01.2025 09.01.2025 13.01.2025 9.34 EUR 60%
03.02.2025 10.02.2025 12.02.2025 9.34 EUR 60%
03.03.2025 10.03.2025 12.03.2025 9.34 EUR 60%
02.04.2025 09.04.2025 11.04.2025 9.34 EUR 60%
02.05.2025 09.05.2025 13.05.2025 9.34 EUR 60%
02.06.2025 09.06.2025 11.06.2025 9.34 EUR 60%
02.07.2025 09.07.2025 11.07.2025 9.34 EUR 60%
04.08.2025 11.08.2025 13.08.2025 9.34 EUR 60%
02.09.2025 09.09.2025 11.09.2025 9.34 EUR 60%
02.10.2025 09.10.2025 13.10.2025 9.34 EUR 60%
03.11.2025 10.11.2025 12.11.2025 9.34 EUR 60%
02.12.2025 09.12.2025 11.12.2025 9.34 EUR 60%
02.01.2026 09.01.2026 13.01.2026 9.34 EUR 60%
02.02.2026 09.02.2026 11.02.2026 9.34 EUR 60%
02.03.2026 09.03.2026 11.03.2026 9.34 EUR 60%
02.04.2026 13.04.2026 15.04.2026 9.34 EUR 60%
05.05.2026 12.05.2026 14.05.2026 9.34 EUR 60%
02.06.2026 09.06.2026 11.06.2026 9.34 EUR 60%
02.07.2026 09.07.2026 13.07.2026 9.34 EUR 60%
03.08.2026 10.08.2026 12.08.2026 9.34 EUR 60%
02.09.2026 09.09.2026 11.09.2026 9.34 EUR 60%
02.10.2026 09.10.2026 13.10.2026 9.34 EUR 60%
02.11.2026 09.11.2026 11.11.2026 9.34 EUR 60%
02.12.2026 09.12.2026 11.12.2026 9.34 EUR 60%
04.01.2027 11.01.2027 13.01.2027 9.34 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.10.2024 11.10.2024 1000 EUR 100%
04.11.2024 13.11.2024 1000 EUR 99%
02.12.2024 11.12.2024 1000 EUR 98%
02.01.2025 13.01.2025 1000 EUR 97%
03.02.2025 12.02.2025 1000 EUR 96%
03.03.2025 12.03.2025 1000 EUR 95%
02.04.2025 11.04.2025 1000 EUR 94%
02.05.2025 13.05.2025 1000 EUR 93%
02.06.2025 11.06.2025 1000 EUR 92%
02.07.2025 11.07.2025 1000 EUR 91%
04.08.2025 13.08.2025 1000 EUR 90%
02.09.2025 11.09.2025 1000 EUR 89%
02.10.2025 13.10.2025 1000 EUR 88%
03.11.2025 12.11.2025 1000 EUR 87%
02.12.2025 11.12.2025 1000 EUR 86%
02.01.2026 13.01.2026 1000 EUR 85%
02.02.2026 11.02.2026 1000 EUR 84%
02.03.2026 11.03.2026 1000 EUR 83%
02.04.2026 15.04.2026 1000 EUR 82%
05.05.2026 14.05.2026 1000 EUR 81%
02.06.2026 11.06.2026 1000 EUR 80%
02.07.2026 13.07.2026 1000 EUR 79%
03.08.2026 12.08.2026 1000 EUR 78%
02.09.2026 11.09.2026 1000 EUR 77%
02.10.2026 13.10.2026 1000 EUR 76%
02.11.2026 11.11.2026 1000 EUR 75%
02.12.2026 11.12.2026 1000 EUR 74%
04.01.2027 13.01.2027 1000 EUR 73%
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