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 ANNUALIZED COUPON 8.80% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 14.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 838.74BID 848.75ASK Price on 11:11 CET 21 November 2024

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
NIKE Inc. NKE UN Equity 92.79 USD 73.36 USD -20.94% 46.395 USD 46.395 USD 36.76% Chart
Intel Corp. INTC UW Equity 31.05 USD 24.01 USD -22.67% 15.525 USD 15.525 USD 35.34% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.08.2024 21.08.2024 23.08.2024 22 EUR 50%
14.11.2024 21.11.2024 25.11.2024 22 EUR 50%
14.02.2025 24.02.2025 26.02.2025 22 EUR 50%
14.05.2025 21.05.2025 23.05.2025 22 EUR 50%
14.08.2025 21.08.2025 25.08.2025 22 EUR 50%
14.11.2025 21.11.2025 25.11.2025 22 EUR 50%
17.02.2026 24.02.2026 26.02.2026 22 EUR 50%
14.05.2026 22.05.2026 26.05.2026 22 EUR 50%
14.08.2026 21.08.2026 25.08.2026 22 EUR 50%
16.11.2026 23.11.2026 25.11.2026 22 EUR 50%
16.02.2027 23.02.2027 25.02.2027 22 EUR 50%
14.05.2027 21.05.2027 25.05.2027 22 EUR 50%
16.08.2027 23.08.2027 25.08.2027 22 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.05.2025 23.05.2025 1000 EUR 100%
14.08.2025 25.08.2025 1000 EUR 98%
14.11.2025 25.11.2025 1000 EUR 96%
17.02.2026 26.02.2026 1000 EUR 94%
14.05.2026 26.05.2026 1000 EUR 92%
14.08.2026 25.08.2026 1000 EUR 90%
16.11.2026 25.11.2026 1000 EUR 88%
16.02.2027 25.02.2027 1000 EUR 86%
14.05.2027 25.05.2027 1000 EUR 84%
16.08.2027 25.08.2027 1000 EUR 82%
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