60m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Euro Stoxx 50®, S&P 500®, Nikkei 225 © Nikkei Inc. in EUR

Product Details

ISIN IT0006763996ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, Euro Stoxx 50®, 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. 8.50% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 16.06.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1012.04BID 1022.05ASK Price on 06:46 CET 25 July 2024

Product Lifecycle

14.06.2024 INITIAL FIXING DATE
10.06.2024 ISSUE DATE
14.06.2029 FINAL FIXING DATE
26.06.2029 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 26.17 USD 25.7 USD -1.80% 13.085 USD 13.085 USD 49.09% Chart
Euro Stoxx 50® SX5E Index 4839.14 EUR 4861.87 EUR 0.47% 2,419.57 EUR 2,419.57 EUR 50.23% Chart
S&P 500® SPX Index 5431.6 USD 5427.13 USD -0.08% 2,715.8 USD 2,715.8 USD 49.96% Chart
Nikkei 225 © Nikkei Inc. NKY Index 38814.56 JPY 39154.85 JPY 0.88% 19,407.28 JPY 19,407.28 JPY 50.43% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
16.09.2024 23.09.2024 25.09.2024 21.25 EUR 50%
16.12.2024 23.12.2024 30.12.2024 21.25 EUR 50%
14.03.2025 21.03.2025 25.03.2025 21.25 EUR 50%
16.06.2025 24.06.2025 26.06.2025 21.25 EUR 50%
15.09.2025 22.09.2025 24.09.2025 21.25 EUR 50%
15.12.2025 22.12.2025 29.12.2025 21.25 EUR 50%
16.03.2026 23.03.2026 25.03.2026 21.25 EUR 50%
15.06.2026 23.06.2026 25.06.2026 21.25 EUR 50%
14.09.2026 21.09.2026 23.09.2026 21.25 EUR 50%
14.12.2026 21.12.2026 23.12.2026 21.25 EUR 50%
15.03.2027 22.03.2027 24.03.2027 21.25 EUR 50%
14.06.2027 22.06.2027 24.06.2027 21.25 EUR 50%
14.09.2027 21.09.2027 23.09.2027 21.25 EUR 50%
14.12.2027 21.12.2027 23.12.2027 21.25 EUR 50%
14.03.2028 21.03.2028 23.03.2028 21.25 EUR 50%
14.06.2028 22.06.2028 26.06.2028 21.25 EUR 50%
14.09.2028 21.09.2028 25.09.2028 21.25 EUR 50%
14.12.2028 21.12.2028 27.12.2028 21.25 EUR 50%
14.03.2029 21.03.2029 23.03.2029 21.25 EUR 50%
14.06.2029 22.06.2029 26.06.2029 21.25 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
16.06.2025 26.06.2025 1000 EUR 100%
15.09.2025 24.09.2025 1000 EUR 98.5%
15.12.2025 29.12.2025 1000 EUR 97%
16.03.2026 25.03.2026 1000 EUR 95.5%
15.06.2026 25.06.2026 1000 EUR 94%
14.09.2026 23.09.2026 1000 EUR 92.5%
14.12.2026 23.12.2026 1000 EUR 91%
15.03.2027 24.03.2027 1000 EUR 89.5%
14.06.2027 24.06.2027 1000 EUR 88%
14.09.2027 23.09.2027 1000 EUR 86.5%
14.12.2027 23.12.2027 1000 EUR 85%
14.03.2028 23.03.2028 1000 EUR 83.5%
14.06.2028 26.06.2028 1000 EUR 82%
14.09.2028 25.09.2028 1000 EUR 80.5%
14.12.2028 27.12.2028 1000 EUR 79%
14.03.2029 23.03.2029 1000 EUR 77.5%
14.06.2029 26.06.2029 1000 EUR 76%
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