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. 12.60% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 24.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1051.33BID 1061.34ASK Price on 12:19 CET 14 July 2024

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
Oracle Corp. ORCL UN Equity 115.34 USD 144.77 USD 25.52% 69.204 USD 69.204 USD 52.20% Chart
Microsoft Corp. MSFT UW Equity 409.06 USD 453.55 USD 10.88% 245.436 USD 245.436 USD 45.89% Chart
Western Digital Corp. WDC UW Equity 69.55 USD 78.77 USD 13.26% 41.73 USD 41.73 USD 47.02% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.07.2024 31.07.2024 02.08.2024 31.5 EUR 60%
24.10.2024 31.10.2024 04.11.2024 31.5 EUR 60%
24.01.2025 31.01.2025 04.02.2025 31.5 EUR 60%
24.04.2025 30.04.2025 05.05.2025 31.5 EUR 60%
24.07.2025 31.07.2025 04.08.2025 31.5 EUR 60%
24.10.2025 31.10.2025 04.11.2025 31.5 EUR 60%
26.01.2026 02.02.2026 04.02.2026 31.5 EUR 60%
24.04.2026 30.04.2026 05.05.2026 31.5 EUR 60%
24.07.2026 31.07.2026 04.08.2026 31.5 EUR 60%
26.10.2026 02.11.2026 04.11.2026 31.5 EUR 60%
25.01.2027 01.02.2027 03.02.2027 31.5 EUR 60%
26.04.2027 03.05.2027 05.05.2027 31.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
24.10.2024 04.11.2024 1000 EUR 100%
24.01.2025 04.02.2025 1000 EUR 100%
24.04.2025 05.05.2025 1000 EUR 100%
24.07.2025 04.08.2025 1000 EUR 100%
24.10.2025 04.11.2025 1000 EUR 100%
26.01.2026 04.02.2026 1000 EUR 100%
24.04.2026 05.05.2026 1000 EUR 100%
24.07.2026 04.08.2026 1000 EUR 100%
26.10.2026 04.11.2026 1000 EUR 100%
25.01.2027 03.02.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
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