36m Wof Memory Phoenix Autocall on Oracle Corp., Microsoft Corp., Western Digital Corp. in EUR

Product Details

ISIN IT0006763087ISIN Copied UNDERLYINGS Oracle Corp., Microsoft Corp., Western Digital Corp. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.26% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 761.00BID 781.01ASK Price on 12:49 CET 4 April 2025

Product Lifecycle

24.04.2024 INITIAL FIXING DATE
18.04.2024 ISSUE DATE
26.04.2027 FINAL FIXING DATE
05.05.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingOracle Corp. Bloomberg TickerORCL UN Equity Initial Fixing115.34 USD Closing Price 137.23 USD Performance18.98% Coupon Barrier Level69.204 USD Capital Barrier Level69.204 USD Distance to Capital Barrier49.57% Chart
UnderlyingMicrosoft Corp. Bloomberg TickerMSFT UW Equity Initial Fixing409.06 USD Closing Price 373.11 USD Performance-8.79% Coupon Barrier Level245.436 USD Capital Barrier Level245.436 USD Distance to Capital Barrier34.22% Chart
UnderlyingWestern Digital Corp. Bloomberg TickerWDC UW Equity Initial Fixing52.5537 USD Closing Price 34.15 USD Performance-35.02% Coupon Barrier Level31.5322 USD Capital Barrier Level31.5322 USD Distance to Capital Barrier7.67% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date24.07.2024 Ex-date31.07.2024 Payment date02.08.2024 Coupon amount31.5 EUR Coupon Barrier60%
Observation date24.10.2024 Ex-date31.10.2024 Payment date04.11.2024 Coupon amount31.5 EUR Coupon Barrier60%
Observation date24.01.2025 Ex-date31.01.2025 Payment date04.02.2025 Coupon amount31.5 EUR Coupon Barrier60%
Observation date24.04.2025 Ex-date30.04.2025 Payment date05.05.2025 Coupon amount31.5 EUR Coupon Barrier60%
Observation date24.07.2025 Ex-date31.07.2025 Payment date04.08.2025 Coupon amount31.5 EUR Coupon Barrier60%
Observation date24.10.2025 Ex-date31.10.2025 Payment date04.11.2025 Coupon amount31.5 EUR Coupon Barrier60%
Observation date26.01.2026 Ex-date02.02.2026 Payment date04.02.2026 Coupon amount31.5 EUR Coupon Barrier60%
Observation date24.04.2026 Ex-date30.04.2026 Payment date05.05.2026 Coupon amount31.5 EUR Coupon Barrier60%
Observation date24.07.2026 Ex-date31.07.2026 Payment date04.08.2026 Coupon amount31.5 EUR Coupon Barrier60%
Observation date26.10.2026 Ex-date02.11.2026 Payment date04.11.2026 Coupon amount31.5 EUR Coupon Barrier60%
Observation date25.01.2027 Ex-date01.02.2027 Payment date03.02.2027 Coupon amount31.5 EUR Coupon Barrier60%
Observation date26.04.2027 Ex-date03.05.2027 Payment date05.05.2027 Coupon amount31.5 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date24.10.2024 Early redemption date04.11.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.01.2025 Early redemption date04.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.04.2025 Early redemption date05.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.07.2025 Early redemption date04.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.10.2025 Early redemption date04.11.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.01.2026 Early redemption date04.02.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.04.2026 Early redemption date05.05.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.07.2026 Early redemption date04.08.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.10.2026 Early redemption date04.11.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date25.01.2027 Early redemption date03.02.2027 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.04.2027 Early redemption date05.05.2027 Early redemption amount1000 EUR Early redemption trigger100%
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