48m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, S&P 500®, Euro Stoxx 50®, NASDAQ 100 in EUR

Product Details

ISIN IT0006763889ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, S&P 500®, Euro Stoxx 50®, NASDAQ 100 Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1002.19BID 1012.20ASK Price on 13:25 CET 14 July 2024

Product Lifecycle

31.05.2024 INITIAL FIXING DATE
28.05.2024 ISSUE DATE
31.05.2028 FINAL FIXING DATE
09.06.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares® China Large-Cap ETF FXI UP Equity 26.63 USD 27.22 USD 2.22% 13.315 USD 13.315 USD 51.08% Chart
S&P 500® SPX Index 5277.51 USD 5615.35 USD 6.40% 2,638.755 USD 2,638.755 USD 53.01% Chart
Euro Stoxx 50® SX5E Index 4983.67 EUR 5043.02 EUR 1.19% 2,491.835 EUR 2,491.835 EUR 50.59% Chart
NASDAQ 100 NDX Index 18536.65 USD 20331.494 USD 9.68% 9,268.325 USD 9,268.325 USD 54.41% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.09.2024 10.09.2024 12.09.2024 20 EUR 50%
02.12.2024 09.12.2024 11.12.2024 20 EUR 50%
28.02.2025 07.03.2025 11.03.2025 20 EUR 50%
02.06.2025 09.06.2025 11.06.2025 20 EUR 50%
02.09.2025 09.09.2025 11.09.2025 20 EUR 50%
01.12.2025 08.12.2025 10.12.2025 20 EUR 50%
02.03.2026 09.03.2026 11.03.2026 20 EUR 50%
01.06.2026 08.06.2026 10.06.2026 20 EUR 50%
31.08.2026 08.09.2026 10.09.2026 20 EUR 50%
30.11.2026 07.12.2026 09.12.2026 20 EUR 50%
01.03.2027 08.03.2027 10.03.2027 20 EUR 50%
01.06.2027 08.06.2027 10.06.2027 20 EUR 50%
31.08.2027 08.09.2027 10.09.2027 20 EUR 50%
30.11.2027 07.12.2027 09.12.2027 20 EUR 50%
29.02.2028 07.03.2028 09.03.2028 20 EUR 50%
31.05.2028 07.06.2028 09.06.2028 20 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.12.2024 11.12.2024 1000 EUR 100%
28.02.2025 11.03.2025 1000 EUR 98%
02.06.2025 11.06.2025 1000 EUR 96%
02.09.2025 11.09.2025 1000 EUR 94%
01.12.2025 10.12.2025 1000 EUR 92%
02.03.2026 11.03.2026 1000 EUR 90%
01.06.2026 10.06.2026 1000 EUR 88%
31.08.2026 10.09.2026 1000 EUR 86%
30.11.2026 09.12.2026 1000 EUR 84%
01.03.2027 10.03.2027 1000 EUR 82%
01.06.2027 10.06.2027 1000 EUR 80%
31.08.2027 10.09.2027 1000 EUR 78%
30.11.2027 09.12.2027 1000 EUR 76%
29.02.2028 09.03.2028 1000 EUR 74%
31.05.2028 09.06.2028 1000 EUR 72%
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