36m Wof Memory Phoenix Autocall on Microsoft Corp., Amazon.com Inc., NVIDIA Corp. in EUR

Product Details

ISIN IT0006763384ISIN Copied UNDERLYINGS Microsoft Corp., Amazon.com Inc., NVIDIA Corp. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.84% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 27.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 1022.70BID 1032.71ASK Price on 20:50 CET 6 July 2024

Product Lifecycle

26.04.2024 INITIAL FIXING DATE
23.04.2024 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
Microsoft Corp. MSFT UW Equity 406.32 USD 467.56 USD 15.07% 264.108 USD 264.108 USD 43.51% Chart
Amazon.com Inc. AMZN UW Equity 179.62 USD 200 USD 11.35% 116.753 USD 116.753 USD 41.62% Chart
NVIDIA Corp. NVDA UW Equity 87.735 USD 125.83 USD 43.42% 57.0278 USD 57.0278 USD 54.68% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.07.2024 02.08.2024 06.08.2024 34.6 EUR 65%
28.10.2024 04.11.2024 06.11.2024 34.6 EUR 65%
27.01.2025 03.02.2025 05.02.2025 34.6 EUR 65%
28.04.2025 05.05.2025 07.05.2025 34.6 EUR 65%
28.07.2025 04.08.2025 06.08.2025 34.6 EUR 65%
27.10.2025 03.11.2025 05.11.2025 34.6 EUR 65%
26.01.2026 02.02.2026 04.02.2026 34.6 EUR 65%
27.04.2026 04.05.2026 06.05.2026 34.6 EUR 65%
27.07.2026 03.08.2026 05.08.2026 34.6 EUR 65%
26.10.2026 02.11.2026 04.11.2026 34.6 EUR 65%
26.01.2027 02.02.2027 04.02.2027 34.6 EUR 65%
26.04.2027 03.05.2027 05.05.2027 34.6 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.01.2025 05.02.2025 1000 EUR 100%
28.04.2025 07.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 100%
27.10.2025 05.11.2025 1000 EUR 100%
26.01.2026 04.02.2026 1000 EUR 100%
27.04.2026 06.05.2026 1000 EUR 100%
27.07.2026 05.08.2026 1000 EUR 100%
26.10.2026 04.11.2026 1000 EUR 100%
26.01.2027 04.02.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
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