42m Wof Memory Phoenix Autocall on NASDAQ 100, EURO STOXX® Banks, SWISS MARKET INDEX, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR

Product Details

ISIN IT0006763715ISIN Copied UNDERLYINGS NASDAQ 100, EURO STOXX® Banks, SWISS MARKET INDEX, S&P 500®, Nikkei 225 © Nikkei Inc. Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1003.91BID 1013.92ASK Price on 20:17 CET 6 July 2024

Product Lifecycle

15.05.2024 INITIAL FIXING DATE
15.05.2024 ISSUE DATE
15.11.2027 FINAL FIXING DATE
24.11.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
NASDAQ 100 NDX Index 18596.65 USD 20391.966 USD 9.65% 11,157.99 USD 11,157.99 USD 45.28% Chart
EURO STOXX® Banks SX7E Index 148.5 EUR 142.33 EUR -4.15% 89.1 EUR 89.1 EUR 37.40% Chart
SWISS MARKET INDEX SMI Index 11899.26 CHF 12006.14 CHF 0.90% 7,139.556 CHF 7,139.556 CHF 40.53% Chart
S&P 500® SPX Index 5308.15 USD 5567.19 USD 4.88% 3,184.89 USD 3,184.89 USD 42.79% Chart
Nikkei 225 © Nikkei Inc. NKY Index 38385.73 JPY 40912.37 JPY 6.58% 23,031.438 JPY 23,031.438 JPY 43.71% 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 25 EUR 60%
15.11.2024 22.11.2024 26.11.2024 25 EUR 60%
18.02.2025 25.02.2025 27.02.2025 25 EUR 60%
15.05.2025 23.05.2025 27.05.2025 25 EUR 60%
18.08.2025 25.08.2025 27.08.2025 25 EUR 60%
17.11.2025 24.11.2025 26.11.2025 25 EUR 60%
17.02.2026 24.02.2026 26.02.2026 25 EUR 60%
15.05.2026 25.05.2026 27.05.2026 25 EUR 60%
17.08.2026 24.08.2026 26.08.2026 25 EUR 60%
16.11.2026 23.11.2026 25.11.2026 25 EUR 60%
16.02.2027 23.02.2027 25.02.2027 25 EUR 60%
17.05.2027 24.05.2027 26.05.2027 25 EUR 60%
16.08.2027 23.08.2027 25.08.2027 25 EUR 60%
15.11.2027 22.11.2027 24.11.2027 25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.11.2024 26.11.2024 1000 EUR 100%
18.02.2025 27.02.2025 1000 EUR 98.3%
15.05.2025 27.05.2025 1000 EUR 96.6%
18.08.2025 27.08.2025 1000 EUR 94.9%
17.11.2025 26.11.2025 1000 EUR 93.2%
17.02.2026 26.02.2026 1000 EUR 91.5%
15.05.2026 27.05.2026 1000 EUR 89.8%
17.08.2026 26.08.2026 1000 EUR 88.1%
16.11.2026 25.11.2026 1000 EUR 86.4%
16.02.2027 25.02.2027 1000 EUR 84.7%
17.05.2027 26.05.2027 1000 EUR 83%
16.08.2027 25.08.2027 1000 EUR 81.3%
15.11.2027 24.11.2027 1000 EUR 79.6%
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