36m Wof Memory Phoenix Autocall on Nikkei 225 © Nikkei Inc., EURO STOXX® Banks, Russell 2000® in EUR

Product Details

ISIN IT0006763855ISIN Copied UNDERLYINGS Nikkei 225 © Nikkei Inc., EURO STOXX® Banks, Russell 2000® Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 6.00% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 30.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65% 962.75BID 972.76ASK Price on 20:20 CET 6 July 2024

Product Lifecycle

30.05.2024 INITIAL FIXING DATE
27.05.2024 ISSUE DATE
01.06.2027 FINAL FIXING DATE
10.06.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Nikkei 225 © Nikkei Inc. NKY Index 38054.13 JPY 40912.37 JPY 7.51% 24,735.1845 JPY 24,735.1845 JPY 39.54% Chart
EURO STOXX® Banks SX7E Index 146.63 EUR 142.33 EUR -2.93% 95.3095 EUR 95.3095 EUR 33.04% Chart
Russell 2000® RTY Index 2056.597 USD 2026.7273 USD -1.45% 1,336.7881 USD 1,336.7881 USD 34.04% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.08.2024 09.09.2024 11.09.2024 15 EUR 65%
02.12.2024 09.12.2024 11.12.2024 15 EUR 65%
28.02.2025 07.03.2025 11.03.2025 15 EUR 65%
30.05.2025 06.06.2025 10.06.2025 15 EUR 65%
02.09.2025 09.09.2025 11.09.2025 15 EUR 65%
01.12.2025 08.12.2025 10.12.2025 15 EUR 65%
02.03.2026 09.03.2026 11.03.2026 15 EUR 65%
01.06.2026 08.06.2026 10.06.2026 15 EUR 65%
31.08.2026 08.09.2026 10.09.2026 15 EUR 65%
30.11.2026 07.12.2026 09.12.2026 15 EUR 65%
01.03.2027 08.03.2027 10.03.2027 15 EUR 65%
01.06.2027 08.06.2027 10.06.2027 15 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.08.2024 11.09.2024 1000 EUR 100%
02.12.2024 11.12.2024 1000 EUR 97%
28.02.2025 11.03.2025 1000 EUR 94%
30.05.2025 10.06.2025 1000 EUR 91%
02.09.2025 11.09.2025 1000 EUR 88%
01.12.2025 10.12.2025 1000 EUR 85%
02.03.2026 11.03.2026 1000 EUR 82%
01.06.2026 10.06.2026 1000 EUR 79%
31.08.2026 10.09.2026 1000 EUR 76%
30.11.2026 09.12.2026 1000 EUR 73%
01.03.2027 10.03.2027 1000 EUR 70%
01.06.2027 10.06.2027 1000 EUR 67%
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