48m Wof Memory Phoenix Autocall on STOXX® Europe 600 Utilities, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF, Russell 2000® in EUR

Product Details

ISIN IT0006764697ISIN Copied UNDERLYINGS STOXX® Europe 600 Utilities, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF, Russell 2000® Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.82% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 986.30BID 996.31ASK Price on 04:19 CET 8 September 2024

Product Lifecycle

30.07.2024 INITIAL FIXING DATE
25.07.2024 ISSUE DATE
31.07.2028 FINAL FIXING DATE
09.08.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STOXX® Europe 600 Utilities SX6P Index 388.51 EUR 407.07 EUR 4.78% 233.106 EUR 233.106 EUR 42.74% Chart
Nikkei 225 © Nikkei Inc. NKY Index 38525.95 JPY 36391.47 JPY -5.54% 23,115.57 JPY 23,115.57 JPY 36.48% Chart
iShares® China Large-Cap ETF FXI UP Equity 25.33 USD 25.5 USD 0.67% 15.198 USD 15.198 USD 40.40% Chart
Russell 2000® RTY Index 2243.141 USD 2091.4076 USD -6.76% 1,345.8846 USD 1,345.8846 USD 35.65% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
30.10.2024 06.11.2024 08.11.2024 22.5 EUR 60%
30.01.2025 06.02.2025 10.02.2025 22.5 EUR 60%
30.04.2025 08.05.2025 12.05.2025 22.5 EUR 60%
30.07.2025 06.08.2025 08.08.2025 22.5 EUR 60%
30.10.2025 06.11.2025 10.11.2025 22.5 EUR 60%
30.01.2026 06.02.2026 10.02.2026 22.5 EUR 60%
30.04.2026 11.05.2026 13.05.2026 22.5 EUR 60%
30.07.2026 06.08.2026 10.08.2026 22.5 EUR 60%
30.10.2026 06.11.2026 10.11.2026 22.5 EUR 60%
01.02.2027 08.02.2027 10.02.2027 22.5 EUR 60%
30.04.2027 07.05.2027 11.05.2027 22.5 EUR 60%
30.07.2027 06.08.2027 10.08.2027 22.5 EUR 60%
01.11.2027 08.11.2027 10.11.2027 22.5 EUR 60%
31.01.2028 07.02.2028 09.02.2028 22.5 EUR 60%
02.05.2028 09.05.2028 11.05.2028 22.5 EUR 60%
31.07.2028 07.08.2028 09.08.2028 22.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
30.01.2025 10.02.2025 1000 EUR 100%
30.04.2025 12.05.2025 1000 EUR 98%
30.07.2025 08.08.2025 1000 EUR 96%
30.10.2025 10.11.2025 1000 EUR 94%
30.01.2026 10.02.2026 1000 EUR 92%
30.04.2026 13.05.2026 1000 EUR 90%
30.07.2026 10.08.2026 1000 EUR 88%
30.10.2026 10.11.2026 1000 EUR 86%
01.02.2027 10.02.2027 1000 EUR 84%
30.04.2027 11.05.2027 1000 EUR 82%
30.07.2027 10.08.2027 1000 EUR 80%
01.11.2027 10.11.2027 1000 EUR 78%
31.01.2028 09.02.2028 1000 EUR 76%
02.05.2028 11.05.2028 1000 EUR 74%
31.07.2028 09.08.2028 1000 EUR 72%
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