60m Wof Memory Phoenix Autocall on Johnson & Johnson, Moderna Inc, BioNTech SE-ADR in EUR

Product Details

ISIN IT0006763939ISIN Copied UNDERLYINGS Johnson & Johnson, Moderna Inc, BioNTech SE-ADR Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 990 COUPON RATE P.A. 11.80% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 906.31BID 916.32ASK Price on 04:40 CET 25 July 2024

Product Lifecycle

07.06.2024 INITIAL FIXING DATE
31.05.2024 ISSUE DATE
07.06.2029 FINAL FIXING DATE
18.06.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Johnson & Johnson JNJ UN Equity 147.08 USD 156.28 USD 6.26% 88.248 USD 88.248 USD 43.53% Chart
Moderna Inc MRNA UW Equity 151.01 USD 118.19 USD -21.73% 90.606 USD 90.606 USD 23.34% Chart
BioNTech SE-ADR BNTX UW Equity 100.34 USD 83.14 USD -17.14% 60.204 USD 60.204 USD 27.59% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.09.2024 16.09.2024 18.09.2024 30 EUR 60%
09.12.2024 16.12.2024 18.12.2024 30 EUR 60%
07.03.2025 14.03.2025 18.03.2025 30 EUR 60%
09.06.2025 16.06.2025 18.06.2025 30 EUR 60%
08.09.2025 15.09.2025 17.09.2025 30 EUR 60%
08.12.2025 15.12.2025 17.12.2025 30 EUR 60%
09.03.2026 16.03.2026 18.03.2026 30 EUR 60%
08.06.2026 15.06.2026 17.06.2026 30 EUR 60%
08.09.2026 15.09.2026 17.09.2026 30 EUR 60%
07.12.2026 14.12.2026 16.12.2026 30 EUR 60%
08.03.2027 15.03.2027 17.03.2027 30 EUR 60%
07.06.2027 14.06.2027 16.06.2027 30 EUR 60%
07.09.2027 14.09.2027 16.09.2027 30 EUR 60%
07.12.2027 14.12.2027 16.12.2027 30 EUR 60%
07.03.2028 14.03.2028 16.03.2028 30 EUR 60%
07.06.2028 14.06.2028 16.06.2028 30 EUR 60%
07.09.2028 14.09.2028 18.09.2028 30 EUR 60%
07.12.2028 14.12.2028 18.12.2028 30 EUR 60%
07.03.2029 14.03.2029 16.03.2029 30 EUR 60%
07.06.2029 14.06.2029 18.06.2029 30 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.06.2025 18.06.2025 1000 EUR 100%
08.09.2025 17.09.2025 1000 EUR 100%
08.12.2025 17.12.2025 1000 EUR 100%
09.03.2026 18.03.2026 1000 EUR 100%
08.06.2026 17.06.2026 1000 EUR 100%
08.09.2026 17.09.2026 1000 EUR 100%
07.12.2026 16.12.2026 1000 EUR 100%
08.03.2027 17.03.2027 1000 EUR 100%
07.06.2027 16.06.2027 1000 EUR 100%
07.09.2027 16.09.2027 1000 EUR 100%
07.12.2027 16.12.2027 1000 EUR 100%
07.03.2028 16.03.2028 1000 EUR 100%
07.06.2028 16.06.2028 1000 EUR 100%
07.09.2028 18.09.2028 1000 EUR 100%
07.12.2028 18.12.2028 1000 EUR 100%
07.03.2029 16.03.2029 1000 EUR 100%
07.06.2029 18.06.2029 1000 EUR 100%
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