42m Wof Memory Phoenix Autocall on Stellantis NV, Société Générale SA, Banco BPM SpA, NVIDIA Corp. in EUR

Product Details

ISIN IT0006763400ISIN Copied UNDERLYINGS Stellantis NV, Société Générale SA, Banco BPM SpA, NVIDIA Corp. Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 750 ANNUALIZED COUPON 3.91% FREQUENCY Quarterly COUPON BARRIER 70% FIRST AUTOCALL DATE 05.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 70% 574.57BID 584.58ASK Price on 10:48 CET 21 November 2024

Product Lifecycle

03.05.2024 INITIAL FIXING DATE
26.04.2024 ISSUE DATE
03.11.2027 FINAL FIXING DATE
15.11.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Stellantis NV STLAM IM Equity 20.33 EUR 12.208 EUR -39.95% 14.231 EUR 14.231 EUR -16.57% Chart
Société Générale SA GLE FP Equity 24.455 EUR 26.54 EUR 8.53% 17.1185 EUR 17.1185 EUR 35.50% Chart
Banco BPM SpA BAMI IM Equity 6.116 EUR 6.734 EUR 10.10% 4.2812 EUR 4.2812 EUR 36.42% Chart
NVIDIA Corp. NVDA UW Equity 88.789 USD 145.89 USD 64.31% 62.1523 USD 62.1523 USD 57.40% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.08.2024 12.08.2024 14.08.2024 10 EUR 70%
04.11.2024 12.11.2024 14.11.2024 10 EUR 70%
03.02.2025 10.02.2025 12.02.2025 10 EUR 70%
05.05.2025 12.05.2025 14.05.2025 10 EUR 70%
04.08.2025 11.08.2025 13.08.2025 10 EUR 70%
03.11.2025 11.11.2025 13.11.2025 10 EUR 70%
03.02.2026 10.02.2026 12.02.2026 10 EUR 70%
05.05.2026 12.05.2026 14.05.2026 10 EUR 70%
03.08.2026 10.08.2026 12.08.2026 10 EUR 70%
03.11.2026 11.11.2026 13.11.2026 10 EUR 70%
03.02.2027 10.02.2027 12.02.2027 10 EUR 70%
03.05.2027 10.05.2027 12.05.2027 10 EUR 70%
03.08.2027 10.08.2027 12.08.2027 10 EUR 70%
03.11.2027 11.11.2027 15.11.2027 10 EUR 70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.05.2025 14.05.2025 1000 EUR 100%
04.08.2025 13.08.2025 1000 EUR 97%
03.11.2025 13.11.2025 1000 EUR 94%
03.02.2026 12.02.2026 1000 EUR 91%
05.05.2026 14.05.2026 1000 EUR 88%
03.08.2026 12.08.2026 1000 EUR 85%
03.11.2026 13.11.2026 1000 EUR 82%
03.02.2027 12.02.2027 1000 EUR 79%
03.05.2027 12.05.2027 1000 EUR 76%
03.08.2027 12.08.2027 1000 EUR 73%
03.11.2027 15.11.2027 1000 EUR 70%
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