60m Basket Memory Phoenix Autocall on KraneShares CSI China Internet ETF, SPDR S&P Biotech ETF, iShares® Semiconductor ETF in EUR

Product Details

ISIN IT0006764903ISIN Copied UNDERLYINGS KraneShares CSI China Internet ETF, SPDR S&P Biotech ETF, iShares® Semiconductor ETF Autocallable Fund Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 6.00% FREQUENCY Semi-Annually COUPON BARRIER 75% FIRST AUTOCALL DATE 09.02.2026 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 70% 1021.26BID 1031.27ASK Price on 11:31 CET 11 October 2024

Product Lifecycle

09.08.2024 INITIAL FIXING DATE
14.08.2024 ISSUE DATE
09.08.2029 FINAL FIXING DATE
20.08.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
KraneShares CSI China Internet ETF KWEB UP Equity 26.35 USD 34.69 USD 31.65% 19.7625 USD 18.445 USD 46.83% Chart
SPDR S&P Biotech ETF XBI UP Equity 95.54 USD 96.22 USD 0.71% 71.655 USD 66.878 USD 30.49% Chart
iShares® Semiconductor ETF SOXX UP Equity 211.78 USD 233.5 USD 10.26% 158.835 USD 148.246 USD 36.51% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.02.2025 18.02.2025 20.02.2025 30 EUR 75%
11.08.2025 18.08.2025 20.08.2025 30 EUR 75%
09.02.2026 17.02.2026 19.02.2026 30 EUR 75%
10.08.2026 17.08.2026 19.08.2026 30 EUR 75%
09.02.2027 17.02.2027 19.02.2027 30 EUR 75%
09.08.2027 16.08.2027 18.08.2027 30 EUR 75%
09.02.2028 16.02.2028 18.02.2028 30 EUR 75%
09.08.2028 16.08.2028 18.08.2028 30 EUR 75%
09.02.2029 19.02.2029 21.02.2029 30 EUR 75%
09.08.2029 16.08.2029 20.08.2029 30 EUR 75%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.02.2026 19.02.2026 1000 EUR 100%
10.08.2026 19.08.2026 1000 EUR 100%
09.02.2027 19.02.2027 1000 EUR 100%
09.08.2027 18.08.2027 1000 EUR 100%
09.02.2028 18.02.2028 1000 EUR 100%
09.08.2028 18.08.2028 1000 EUR 100%
09.02.2029 21.02.2029 1000 EUR 100%
09.08.2029 20.08.2029 1000 EUR 100%
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