48m Wof Memory Phoenix Autocall on STOXX® Europe 600 Oil & Gas, SWISS MARKET INDEX, iShares® China Large-Cap ETF, Russell 2000® in EUR

Product Details

ISIN IT0006765033ISIN Copied UNDERLYINGS STOXX® Europe 600 Oil & Gas, SWISS MARKET INDEX, iShares® China Large-Cap ETF, Russell 2000® Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 8.13% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 26.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 999.09BID 1009.10ASK Price on 21:50 CET 16 September 2024

Product Lifecycle

26.08.2024 INITIAL FIXING DATE
23.08.2024 ISSUE DATE
28.08.2028 FINAL FIXING DATE
07.09.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
STOXX® Europe 600 Oil & Gas SXEP Index 356.78 EUR 341.05 EUR -4.41% 214.068 EUR 196.229 EUR 42.46% Chart
SWISS MARKET INDEX SMI Index 12354.35 CHF 12037.28 CHF -2.57% 7,412.61 CHF 6,794.8925 CHF 43.55% Chart
iShares® China Large-Cap ETF FXI UP Equity 26.27 USD 25.86 USD -1.56% 15.762 USD 14.4485 USD 44.13% Chart
Russell 2000® RTY Index 2217.922 USD 2182.4908 USD -1.60% 1,330.7532 USD 1,219.8571 USD 44.11% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.11.2024 04.12.2024 06.12.2024 20.76 EUR 60%
26.02.2025 05.03.2025 07.03.2025 20.76 EUR 60%
27.05.2025 03.06.2025 05.06.2025 20.76 EUR 60%
26.08.2025 03.09.2025 05.09.2025 20.76 EUR 60%
26.11.2025 04.12.2025 08.12.2025 20.76 EUR 60%
26.02.2026 05.03.2026 09.03.2026 20.76 EUR 60%
26.05.2026 02.06.2026 04.06.2026 20.76 EUR 60%
26.08.2026 02.09.2026 04.09.2026 20.76 EUR 60%
27.11.2026 04.12.2026 08.12.2026 20.76 EUR 60%
26.02.2027 05.03.2027 09.03.2027 20.76 EUR 60%
26.05.2027 03.06.2027 07.06.2027 20.76 EUR 60%
26.08.2027 03.09.2027 07.09.2027 20.76 EUR 60%
26.11.2027 03.12.2027 07.12.2027 20.76 EUR 60%
28.02.2028 06.03.2028 08.03.2028 20.76 EUR 60%
26.05.2028 05.06.2028 07.06.2028 20.76 EUR 60%
28.08.2028 05.09.2028 07.09.2028 20.76 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.02.2025 07.03.2025 1000 EUR 100%
27.05.2025 05.06.2025 1000 EUR 98%
26.08.2025 05.09.2025 1000 EUR 96%
26.11.2025 08.12.2025 1000 EUR 94%
26.02.2026 09.03.2026 1000 EUR 92%
26.05.2026 04.06.2026 1000 EUR 90%
26.08.2026 04.09.2026 1000 EUR 88%
27.11.2026 08.12.2026 1000 EUR 86%
26.02.2027 09.03.2027 1000 EUR 84%
26.05.2027 07.06.2027 1000 EUR 82%
26.08.2027 07.09.2027 1000 EUR 80%
26.11.2027 07.12.2027 1000 EUR 78%
28.02.2028 08.03.2028 1000 EUR 76%
26.05.2028 07.06.2028 1000 EUR 74%
28.08.2028 07.09.2028 1000 EUR 72%
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