24m Wof Memory Phoenix Autocall on Telefonaktiebolaget LM Ericsson, Porsche Automobil Holding SE, Société Générale SA in EUR

Product Details

ISIN IT0006763764ISIN Copied UNDERLYINGS Telefonaktiebolaget LM Ericsson, Porsche Automobil Holding SE, Société Générale SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.65% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 23.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 968.06BID 978.07ASK Price on 12:47 CET 14 July 2024

Product Lifecycle

21.05.2024 INITIAL FIXING DATE
23.05.2024 ISSUE DATE
21.05.2026 FINAL FIXING DATE
01.06.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Telefonaktiebolaget LM Ericsson ERICB SS Equity 62.4 SEK 70.88 SEK 13.59% 40.56 SEK 40.56 SEK 42.78% Chart
Porsche Automobil Holding SE PAH3 GY Equity 49.43 EUR 43.46 EUR -12.08% 32.1295 EUR 32.1295 EUR 26.07% Chart
Société Générale SA GLE FP Equity 27.445 EUR 23.605 EUR -13.99% 17.8393 EUR 17.8393 EUR 24.43% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.06.2024 28.06.2024 02.07.2024 12.21 EUR 65%
22.07.2024 29.07.2024 31.07.2024 12.21 EUR 65%
21.08.2024 28.08.2024 30.08.2024 12.21 EUR 65%
23.09.2024 30.09.2024 02.10.2024 12.21 EUR 65%
21.10.2024 28.10.2024 30.10.2024 12.21 EUR 65%
21.11.2024 28.11.2024 02.12.2024 12.21 EUR 65%
23.12.2024 03.01.2025 07.01.2025 12.21 EUR 65%
21.01.2025 28.01.2025 30.01.2025 12.21 EUR 65%
21.02.2025 28.02.2025 04.03.2025 12.21 EUR 65%
21.03.2025 28.03.2025 01.04.2025 12.21 EUR 65%
22.04.2025 29.04.2025 02.05.2025 12.21 EUR 65%
21.05.2025 28.05.2025 30.05.2025 12.21 EUR 65%
23.06.2025 30.06.2025 02.07.2025 12.21 EUR 65%
21.07.2025 28.07.2025 30.07.2025 12.21 EUR 65%
21.08.2025 28.08.2025 01.09.2025 12.21 EUR 65%
22.09.2025 29.09.2025 01.10.2025 12.21 EUR 65%
21.10.2025 28.10.2025 30.10.2025 12.21 EUR 65%
21.11.2025 28.11.2025 02.12.2025 12.21 EUR 65%
22.12.2025 05.01.2026 07.01.2026 12.21 EUR 65%
21.01.2026 28.01.2026 30.01.2026 12.21 EUR 65%
23.02.2026 02.03.2026 04.03.2026 12.21 EUR 65%
23.03.2026 30.03.2026 01.04.2026 12.21 EUR 65%
21.04.2026 28.04.2026 30.04.2026 12.21 EUR 65%
21.05.2026 28.05.2026 01.06.2026 12.21 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
23.09.2024 02.10.2024 1000 EUR 100%
21.10.2024 30.10.2024 1000 EUR 99%
21.11.2024 02.12.2024 1000 EUR 98%
23.12.2024 07.01.2025 1000 EUR 97%
21.01.2025 30.01.2025 1000 EUR 96%
21.02.2025 04.03.2025 1000 EUR 95%
21.03.2025 01.04.2025 1000 EUR 94%
22.04.2025 02.05.2025 1000 EUR 93%
21.05.2025 30.05.2025 1000 EUR 92%
23.06.2025 02.07.2025 1000 EUR 91%
21.07.2025 30.07.2025 1000 EUR 90%
21.08.2025 01.09.2025 1000 EUR 89%
22.09.2025 01.10.2025 1000 EUR 88%
21.10.2025 30.10.2025 1000 EUR 87%
21.11.2025 02.12.2025 1000 EUR 86%
22.12.2025 07.01.2026 1000 EUR 85%
21.01.2026 30.01.2026 1000 EUR 84%
23.02.2026 04.03.2026 1000 EUR 83%
23.03.2026 01.04.2026 1000 EUR 82%
21.04.2026 30.04.2026 1000 EUR 81%
21.05.2026 01.06.2026 1000 EUR 80%
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