39m Wof Memory Phoenix Autocall on NIKE Inc., Intel Corp. in EUR

Product Details

ISIN IT0006763632ISIN Copied UNDERLYINGS NIKE Inc., Intel Corp. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.80% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 14.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 661.04BID 681.05ASK Price on 15:20 CET 4 April 2025

Product Lifecycle

14.05.2024 INITIAL FIXING DATE
08.05.2024 ISSUE DATE
16.08.2027 FINAL FIXING DATE
25.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingNIKE Inc. Bloomberg TickerNKE UN Equity Initial Fixing92.79 USD Closing Price 55.58 USD Performance-40.10% Coupon Barrier Level46.395 USD Capital Barrier Level46.395 USD Distance to Capital Barrier16.53% Chart
UnderlyingIntel Corp. Bloomberg TickerINTC UW Equity Initial Fixing31.05 USD Closing Price 22.43 USD Performance-27.76% Coupon Barrier Level15.525 USD Capital Barrier Level15.525 USD Distance to Capital Barrier30.78% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date14.08.2024 Ex-date21.08.2024 Payment date23.08.2024 Coupon amount22 EUR Coupon Barrier50%
Observation date14.11.2024 Ex-date21.11.2024 Payment date25.11.2024 Coupon amount22 EUR Coupon Barrier50%
Observation date14.02.2025 Ex-date24.02.2025 Payment date26.02.2025 Coupon amount22 EUR Coupon Barrier50%
Observation date14.05.2025 Ex-date21.05.2025 Payment date23.05.2025 Coupon amount22 EUR Coupon Barrier50%
Observation date14.08.2025 Ex-date21.08.2025 Payment date25.08.2025 Coupon amount22 EUR Coupon Barrier50%
Observation date14.11.2025 Ex-date21.11.2025 Payment date25.11.2025 Coupon amount22 EUR Coupon Barrier50%
Observation date17.02.2026 Ex-date24.02.2026 Payment date26.02.2026 Coupon amount22 EUR Coupon Barrier50%
Observation date14.05.2026 Ex-date22.05.2026 Payment date26.05.2026 Coupon amount22 EUR Coupon Barrier50%
Observation date14.08.2026 Ex-date21.08.2026 Payment date25.08.2026 Coupon amount22 EUR Coupon Barrier50%
Observation date16.11.2026 Ex-date23.11.2026 Payment date25.11.2026 Coupon amount22 EUR Coupon Barrier50%
Observation date16.02.2027 Ex-date23.02.2027 Payment date25.02.2027 Coupon amount22 EUR Coupon Barrier50%
Observation date14.05.2027 Ex-date21.05.2027 Payment date25.05.2027 Coupon amount22 EUR Coupon Barrier50%
Observation date16.08.2027 Ex-date23.08.2027 Payment date25.08.2027 Coupon amount22 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date14.05.2025 Early redemption date23.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date14.08.2025 Early redemption date25.08.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date14.11.2025 Early redemption date25.11.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date17.02.2026 Early redemption date26.02.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date14.05.2026 Early redemption date26.05.2026 Early redemption amount1000 EUR Early redemption trigger92%
Observation date14.08.2026 Early redemption date25.08.2026 Early redemption amount1000 EUR Early redemption trigger90%
Observation date16.11.2026 Early redemption date25.11.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date16.02.2027 Early redemption date25.02.2027 Early redemption amount1000 EUR Early redemption trigger86%
Observation date14.05.2027 Early redemption date25.05.2027 Early redemption amount1000 EUR Early redemption trigger84%
Observation date16.08.2027 Early redemption date25.08.2027 Early redemption amount1000 EUR Early redemption trigger82%
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