60m Wof Memory Phoenix Autocall on AstraZeneca Plc, Novartis AG, Roche Holding AG, Teva Pharmaceutical Industries Ltd. in EUR

Product Details

ISIN IT0006765553ISIN Copied UNDERLYINGS AstraZeneca Plc, Novartis AG, Roche Holding AG, Teva Pharmaceutical Industries Ltd. Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 10.38% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 19.09.2025 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% 980.72BID 990.73ASK Price on 11:25 CET 11 October 2024

Product Lifecycle

19.09.2024 INITIAL FIXING DATE
23.09.2024 ISSUE DATE
19.09.2029 FINAL FIXING DATE
28.09.2029 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
AstraZeneca Plc AZN LN Equity 11898 GBP 11770 GBP -1.08% 7,138.8 GBP 7,138.8 GBP 39.35% Chart
Novartis AG NOVN SE Equity 98.44 CHF 98.65 CHF 0.21% 59.064 CHF 59.064 CHF 40.13% Chart
Roche Holding AG ROG SW Equity 267.5 CHF 266.1 CHF -0.52% 160.5 CHF 160.5 CHF 39.68% Chart
Teva Pharmaceutical Industries Ltd. TEVA UN Equity 17.76 USD 17.41 USD -1.97% 10.656 USD 10.656 USD 38.79% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
19.12.2024 27.12.2024 02.01.2025 25.95 EUR 60%
19.03.2025 26.03.2025 28.03.2025 25.95 EUR 60%
20.06.2025 27.06.2025 01.07.2025 25.95 EUR 60%
19.09.2025 26.09.2025 30.09.2025 25.95 EUR 60%
19.12.2025 29.12.2025 02.01.2026 25.95 EUR 60%
19.03.2026 26.03.2026 30.03.2026 25.95 EUR 60%
22.06.2026 29.06.2026 01.07.2026 25.95 EUR 60%
21.09.2026 28.09.2026 30.09.2026 25.95 EUR 60%
21.12.2026 29.12.2026 31.12.2026 25.95 EUR 60%
19.03.2027 30.03.2027 01.04.2027 25.95 EUR 60%
21.06.2027 28.06.2027 30.06.2027 25.95 EUR 60%
20.09.2027 27.09.2027 29.09.2027 25.95 EUR 60%
20.12.2027 28.12.2027 30.12.2027 25.95 EUR 60%
20.03.2028 27.03.2028 29.03.2028 25.95 EUR 60%
20.06.2028 27.06.2028 29.06.2028 25.95 EUR 60%
19.09.2028 26.09.2028 28.09.2028 25.95 EUR 60%
19.12.2028 28.12.2028 02.01.2029 25.95 EUR 60%
19.03.2029 26.03.2029 28.03.2029 25.95 EUR 60%
20.06.2029 27.06.2029 29.06.2029 25.95 EUR 60%
19.09.2029 26.09.2029 28.09.2029 25.95 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.09.2025 30.09.2025 1000 EUR 100%
19.12.2025 02.01.2026 1000 EUR 97.7%
19.03.2026 30.03.2026 1000 EUR 95.4%
22.06.2026 01.07.2026 1000 EUR 93.1%
21.09.2026 30.09.2026 1000 EUR 90.8%
21.12.2026 31.12.2026 1000 EUR 88.5%
19.03.2027 01.04.2027 1000 EUR 86.2%
21.06.2027 30.06.2027 1000 EUR 83.9%
20.09.2027 29.09.2027 1000 EUR 81.6%
20.12.2027 30.12.2027 1000 EUR 79.3%
20.03.2028 29.03.2028 1000 EUR 77%
20.06.2028 29.06.2028 1000 EUR 74.7%
19.09.2028 28.09.2028 1000 EUR 72.4%
19.12.2028 02.01.2029 1000 EUR 70.1%
19.03.2029 28.03.2029 1000 EUR 67.801%
20.06.2029 29.06.2029 1000 EUR 65.5%
19.09.2029 28.09.2029 1000 EUR 63.2%
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