48m Wof Memory Phoenix Autocall on Russell 2000®, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index in EUR

Product Details

ISIN IT0006765173ISIN Copied UNDERLYINGS Russell 2000®, S&P 500®, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 7.84% FREQUENCY Quarterly COUPON BARRIER 65% FIRST AUTOCALL DATE 27.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 985.82BID 995.83ASK Price on 21:49 CET 16 September 2024

Product Lifecycle

27.08.2024 INITIAL FIXING DATE
27.08.2024 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
Russell 2000® RTY Index 2202.997 USD 2182.4908 USD -0.93% 1,431.9481 USD 1,321.7982 USD 39.44% Chart
S&P 500® SPX Index 5625.8 USD 5626.02 USD 0.00% 3,656.77 USD 3,375.48 USD 40.00% Chart
Nikkei 225 © Nikkei Inc. NKY Index 38288.62 JPY 36581.76 JPY -4.46% 24,887.603 JPY 22,973.172 JPY 37.20% Chart
EURO STOXX Select Dividend 30 (Price) Index SD3E Index 1652.77 EUR 1663.32 EUR 0.64% 1,074.3005 EUR 991.662 EUR 40.38% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
27.11.2024 05.12.2024 09.12.2024 20 EUR 65%
27.02.2025 06.03.2025 10.03.2025 20 EUR 65%
27.05.2025 03.06.2025 05.06.2025 20 EUR 65%
27.08.2025 04.09.2025 08.09.2025 20 EUR 65%
28.11.2025 05.12.2025 09.12.2025 20 EUR 65%
27.02.2026 06.03.2026 10.03.2026 20 EUR 65%
27.05.2026 03.06.2026 05.06.2026 20 EUR 65%
27.08.2026 04.09.2026 08.09.2026 20 EUR 65%
27.11.2026 04.12.2026 08.12.2026 20 EUR 65%
01.03.2027 08.03.2027 10.03.2027 20 EUR 65%
27.05.2027 04.06.2027 08.06.2027 20 EUR 65%
27.08.2027 06.09.2027 08.09.2027 20 EUR 65%
29.11.2027 06.12.2027 08.12.2027 20 EUR 65%
28.02.2028 06.03.2028 08.03.2028 20 EUR 65%
30.05.2028 06.06.2028 08.06.2028 20 EUR 65%
28.08.2028 05.09.2028 07.09.2028 20 EUR 65%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
27.02.2025 10.03.2025 1000 EUR 100%
27.05.2025 05.06.2025 1000 EUR 99%
27.08.2025 08.09.2025 1000 EUR 98%
28.11.2025 09.12.2025 1000 EUR 97%
27.02.2026 10.03.2026 1000 EUR 96%
27.05.2026 05.06.2026 1000 EUR 95%
27.08.2026 08.09.2026 1000 EUR 94%
27.11.2026 08.12.2026 1000 EUR 93%
01.03.2027 10.03.2027 1000 EUR 92%
27.05.2027 08.06.2027 1000 EUR 91%
27.08.2027 08.09.2027 1000 EUR 90%
29.11.2027 08.12.2027 1000 EUR 89%
28.02.2028 08.03.2028 1000 EUR 88%
30.05.2028 08.06.2028 1000 EUR 87%
28.08.2028 07.09.2028 1000 EUR 86%
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