48m Wof Memory Phoenix Autocall on Enel SpA, Stellantis NV, STMicroelectronics NV in EUR

Product Details

ISIN IT0006764911ISIN Copied UNDERLYINGS Enel SpA, Stellantis NV, STMicroelectronics NV Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 838 ANNUALIZED COUPON 3.92% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 754.45BID 761.04ASK Price on 22:06 CET 16 September 2024

Product Lifecycle

29.07.2024 INITIAL FIXING DATE
31.07.2024 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
Enel SpA ENEL IM Equity 6.65 EUR 7.118 EUR 7.04% 3.99 EUR 3.99 EUR 43.94% Chart
Stellantis NV STLAM IM Equity 15.628 EUR 13.614 EUR -12.89% 9.3768 EUR 9.3768 EUR 31.12% Chart
STMicroelectronics NV STMPA FP Equity 31.06 EUR 25.755 EUR -17.08% 18.636 EUR 18.636 EUR 27.64% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
29.10.2024 05.11.2024 07.11.2024 10 EUR 60%
29.01.2025 05.02.2025 07.02.2025 10 EUR 60%
29.04.2025 07.05.2025 09.05.2025 10 EUR 60%
29.07.2025 05.08.2025 07.08.2025 10 EUR 60%
29.10.2025 05.11.2025 07.11.2025 10 EUR 60%
29.01.2026 05.02.2026 09.02.2026 10 EUR 60%
29.04.2026 08.05.2026 12.05.2026 10 EUR 60%
29.07.2026 05.08.2026 07.08.2026 10 EUR 60%
29.10.2026 05.11.2026 09.11.2026 10 EUR 60%
29.01.2027 05.02.2027 09.02.2027 10 EUR 60%
29.04.2027 06.05.2027 10.05.2027 10 EUR 60%
29.07.2027 05.08.2027 09.08.2027 10 EUR 60%
29.10.2027 05.11.2027 09.11.2027 10 EUR 60%
31.01.2028 07.02.2028 09.02.2028 10 EUR 60%
02.05.2028 09.05.2028 11.05.2028 10 EUR 60%
31.07.2028 07.08.2028 09.08.2028 10 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
29.07.2025 07.08.2025 1000 EUR 100%
29.10.2025 07.11.2025 1000 EUR 98%
29.01.2026 09.02.2026 1000 EUR 96%
29.04.2026 12.05.2026 1000 EUR 94%
29.07.2026 07.08.2026 1000 EUR 92%
29.10.2026 09.11.2026 1000 EUR 90%
29.01.2027 09.02.2027 1000 EUR 88%
29.04.2027 10.05.2027 1000 EUR 86%
29.07.2027 09.08.2027 1000 EUR 84%
29.10.2027 09.11.2027 1000 EUR 82%
31.01.2028 09.02.2028 1000 EUR 80%
02.05.2028 11.05.2028 1000 EUR 78%
31.07.2028 09.08.2028 1000 EUR 76%
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