48m Wof Memory Phoenix Autocall on Veolia Environnement SA, Danone SA, BASF SE, Unilever PLC in EUR

Product Details

ISIN IT0006763640ISIN Copied UNDERLYINGS Veolia Environnement SA, Danone SA, BASF SE, Unilever PLC Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.35% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 15.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 950.42BID 960.43ASK Price on 16:28 CET 22 July 2024

Product Lifecycle

15.05.2024 INITIAL FIXING DATE
09.05.2024 ISSUE DATE
15.05.2028 FINAL FIXING DATE
24.05.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Veolia Environnement SA VIE FP Equity 30.54 EUR 28.92 EUR -5.30% 15.27 EUR 15.27 EUR 47.20% Chart
Danone SA BN FP Equity 59.62 EUR 58.5 EUR -1.88% 29.81 EUR 29.81 EUR 49.04% Chart
BASF SE BAS GY Equity 49.64 EUR 44.095 EUR -11.17% 24.82 EUR 24.82 EUR 43.71% Chart
Unilever PLC UNA NA Equity 50.1 EUR 4495 EUR 8,872.06% 25.05 EUR 25.05 EUR 99.44% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.08.2024 23.08.2024 27.08.2024 20.88 EUR 50%
15.11.2024 22.11.2024 26.11.2024 20.88 EUR 50%
17.02.2025 24.02.2025 26.02.2025 20.88 EUR 50%
15.05.2025 22.05.2025 26.05.2025 20.88 EUR 50%
18.08.2025 25.08.2025 27.08.2025 20.88 EUR 50%
17.11.2025 24.11.2025 26.11.2025 20.88 EUR 50%
16.02.2026 23.02.2026 25.02.2026 20.88 EUR 50%
15.05.2026 22.05.2026 26.05.2026 20.88 EUR 50%
17.08.2026 24.08.2026 26.08.2026 20.88 EUR 50%
16.11.2026 23.11.2026 25.11.2026 20.88 EUR 50%
15.02.2027 22.02.2027 24.02.2027 20.88 EUR 50%
17.05.2027 24.05.2027 26.05.2027 20.88 EUR 50%
16.08.2027 23.08.2027 25.08.2027 20.88 EUR 50%
15.11.2027 22.11.2027 24.11.2027 20.88 EUR 50%
15.02.2028 22.02.2028 24.02.2028 20.88 EUR 50%
15.05.2028 22.05.2028 24.05.2028 20.88 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.05.2025 26.05.2025 1000 EUR 100%
18.08.2025 27.08.2025 1000 EUR 97%
17.11.2025 26.11.2025 1000 EUR 94%
16.02.2026 25.02.2026 1000 EUR 91%
15.05.2026 26.05.2026 1000 EUR 88%
17.08.2026 26.08.2026 1000 EUR 85%
16.11.2026 25.11.2026 1000 EUR 82%
15.02.2027 24.02.2027 1000 EUR 79%
17.05.2027 26.05.2027 1000 EUR 76%
16.08.2027 25.08.2027 1000 EUR 73%
15.11.2027 24.11.2027 1000 EUR 70%
15.02.2028 24.02.2028 1000 EUR 67%
15.05.2028 24.05.2028 1000 EUR 64%
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