33m Wof Memory Phoenix Autocall on Airbnb Inc Class A, Carnival Corp., Deutsche Lufthansa AG, Booking Holdings Inc. in EUR

Product Details

ISIN IT0006763699ISIN Copied UNDERLYINGS Airbnb Inc Class A, Carnival Corp., Deutsche Lufthansa AG, Booking Holdings Inc. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 16.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 975.87BID 985.88ASK Price on 16:44 CET 22 July 2024

Product Lifecycle

13.05.2024 INITIAL FIXING DATE
15.05.2024 ISSUE DATE
16.02.2027 FINAL FIXING DATE
25.02.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Airbnb Inc Class A ABNB UW Equity 149.13 USD 147.99 USD -0.76% 89.478 USD 89.478 USD 39.54% Chart
Carnival Corp. CCL UN Equity 14.56 USD 18.43 USD 26.58% 8.736 USD 8.736 USD 52.60% Chart
Deutsche Lufthansa AG LHA GY Equity 6.808 EUR 5.772 EUR -15.22% 4.0848 EUR 4.0848 EUR 29.23% Chart
Booking Holdings Inc. BKNG UW Equity 3745 USD 3967.25 USD 5.93% 2,247 USD 2,247 USD 43.36% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.06.2024 21.06.2024 25.06.2024 13.55 EUR 60%
15.07.2024 22.07.2024 24.07.2024 13.55 EUR 60%
13.08.2024 21.08.2024 23.08.2024 13.55 EUR 60%
13.09.2024 20.09.2024 24.09.2024 13.55 EUR 60%
15.10.2024 22.10.2024 24.10.2024 13.55 EUR 60%
13.11.2024 20.11.2024 22.11.2024 13.55 EUR 60%
13.12.2024 20.12.2024 27.12.2024 13.55 EUR 60%
13.01.2025 21.01.2025 23.01.2025 13.55 EUR 60%
13.02.2025 21.02.2025 25.02.2025 13.55 EUR 60%
13.03.2025 20.03.2025 24.03.2025 13.55 EUR 60%
14.04.2025 23.04.2025 25.04.2025 13.55 EUR 60%
13.05.2025 20.05.2025 22.05.2025 13.55 EUR 60%
13.06.2025 23.06.2025 25.06.2025 13.55 EUR 60%
14.07.2025 21.07.2025 23.07.2025 13.55 EUR 60%
13.08.2025 21.08.2025 25.08.2025 13.55 EUR 60%
15.09.2025 22.09.2025 24.09.2025 13.55 EUR 60%
14.10.2025 21.10.2025 23.10.2025 13.55 EUR 60%
13.11.2025 20.11.2025 24.11.2025 13.55 EUR 60%
15.12.2025 22.12.2025 29.12.2025 13.55 EUR 60%
13.01.2026 21.01.2026 23.01.2026 13.55 EUR 60%
13.02.2026 23.02.2026 25.02.2026 13.55 EUR 60%
13.03.2026 20.03.2026 24.03.2026 13.55 EUR 60%
13.04.2026 20.04.2026 22.04.2026 13.55 EUR 60%
13.05.2026 20.05.2026 22.05.2026 13.55 EUR 60%
15.06.2026 23.06.2026 25.06.2026 13.55 EUR 60%
13.07.2026 20.07.2026 22.07.2026 13.55 EUR 60%
13.08.2026 20.08.2026 24.08.2026 13.55 EUR 60%
14.09.2026 21.09.2026 23.09.2026 13.55 EUR 60%
13.10.2026 20.10.2026 22.10.2026 13.55 EUR 60%
13.11.2026 20.11.2026 24.11.2026 13.55 EUR 60%
14.12.2026 21.12.2026 23.12.2026 13.55 EUR 60%
13.01.2027 21.01.2027 25.01.2027 13.55 EUR 60%
16.02.2027 23.02.2027 25.02.2027 13.55 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.11.2024 22.11.2024 1000 EUR 100%
13.12.2024 27.12.2024 1000 EUR 100%
13.01.2025 23.01.2025 1000 EUR 100%
13.02.2025 25.02.2025 1000 EUR 100%
13.03.2025 24.03.2025 1000 EUR 100%
14.04.2025 25.04.2025 1000 EUR 100%
13.05.2025 22.05.2025 1000 EUR 100%
13.06.2025 25.06.2025 1000 EUR 100%
14.07.2025 23.07.2025 1000 EUR 100%
13.08.2025 25.08.2025 1000 EUR 100%
15.09.2025 24.09.2025 1000 EUR 100%
14.10.2025 23.10.2025 1000 EUR 100%
13.11.2025 24.11.2025 1000 EUR 100%
15.12.2025 29.12.2025 1000 EUR 100%
13.01.2026 23.01.2026 1000 EUR 100%
13.02.2026 25.02.2026 1000 EUR 100%
13.03.2026 24.03.2026 1000 EUR 100%
13.04.2026 22.04.2026 1000 EUR 100%
13.05.2026 22.05.2026 1000 EUR 100%
15.06.2026 25.06.2026 1000 EUR 100%
13.07.2026 22.07.2026 1000 EUR 100%
13.08.2026 24.08.2026 1000 EUR 100%
14.09.2026 23.09.2026 1000 EUR 100%
13.10.2026 22.10.2026 1000 EUR 100%
13.11.2026 24.11.2026 1000 EUR 100%
14.12.2026 23.12.2026 1000 EUR 100%
13.01.2027 25.01.2027 1000 EUR 100%
16.02.2027 25.02.2027 1000 EUR 100%
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