72m Wof Memory Phoenix Autocall on S&P 500®, Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF in EUR

Product Details

ISIN IT0006765850ISIN Copied UNDERLYINGS S&P 500®, Euro Stoxx 50®, Nikkei 225 © Nikkei Inc., iShares® China Large-Cap ETF Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 7.89% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 01.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 987.21BID 997.22ASK Price on 10:55 CET 21 November 2024

Product Lifecycle

01.10.2024 INITIAL FIXING DATE
25.09.2024 ISSUE DATE
01.10.2030 FINAL FIXING DATE
10.10.2030 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
S&P 500® SPX Index 5708.75 USD 5917.11 USD 3.65% 3,139.8125 USD 2,854.375 USD 51.76% Chart
Euro Stoxx 50® SX5E Index 4954.15 EUR 4729.71 EUR -4.53% 2,724.7825 EUR 2,477.075 EUR 47.63% Chart
Nikkei 225 © Nikkei Inc. NKY Index 38651.97 JPY 38352.34 JPY -0.78% 21,258.5835 JPY 19,325.985 JPY 49.61% Chart
iShares® China Large-Cap ETF FXI UP Equity 33.1 USD 30.53 USD -7.76% 18.205 USD 16.55 USD 45.79% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
02.01.2025 09.01.2025 13.01.2025 20 EUR 55%
01.04.2025 08.04.2025 10.04.2025 20 EUR 55%
01.07.2025 09.07.2025 11.07.2025 20 EUR 55%
01.10.2025 08.10.2025 10.10.2025 20 EUR 55%
02.01.2026 09.01.2026 13.01.2026 20 EUR 55%
01.04.2026 10.04.2026 14.04.2026 20 EUR 55%
01.07.2026 09.07.2026 13.07.2026 20 EUR 55%
01.10.2026 09.10.2026 13.10.2026 20 EUR 55%
04.01.2027 11.01.2027 13.01.2027 20 EUR 55%
01.04.2027 08.04.2027 12.04.2027 20 EUR 55%
01.07.2027 09.07.2027 13.07.2027 20 EUR 55%
01.10.2027 11.10.2027 13.10.2027 20 EUR 55%
03.01.2028 10.01.2028 12.01.2028 20 EUR 55%
03.04.2028 10.04.2028 12.04.2028 20 EUR 55%
03.07.2028 11.07.2028 13.07.2028 20 EUR 55%
02.10.2028 10.10.2028 12.10.2028 20 EUR 55%
02.01.2029 09.01.2029 11.01.2029 20 EUR 55%
03.04.2029 10.04.2029 12.04.2029 20 EUR 55%
02.07.2029 10.07.2029 12.07.2029 20 EUR 55%
01.10.2029 09.10.2029 11.10.2029 20 EUR 55%
02.01.2030 09.01.2030 11.01.2030 20 EUR 55%
01.04.2030 08.04.2030 10.04.2030 20 EUR 55%
01.07.2030 09.07.2030 11.07.2030 20 EUR 55%
01.10.2030 08.10.2030 10.10.2030 20 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
01.04.2025 10.04.2025 1000 EUR 100%
01.07.2025 11.07.2025 1000 EUR 99%
01.10.2025 10.10.2025 1000 EUR 98%
02.01.2026 13.01.2026 1000 EUR 97%
01.04.2026 14.04.2026 1000 EUR 96%
01.07.2026 13.07.2026 1000 EUR 95%
01.10.2026 13.10.2026 1000 EUR 94%
04.01.2027 13.01.2027 1000 EUR 93%
01.04.2027 12.04.2027 1000 EUR 92%
01.07.2027 13.07.2027 1000 EUR 91%
01.10.2027 13.10.2027 1000 EUR 90%
03.01.2028 12.01.2028 1000 EUR 89%
03.04.2028 12.04.2028 1000 EUR 88%
03.07.2028 13.07.2028 1000 EUR 87%
02.10.2028 12.10.2028 1000 EUR 86%
02.01.2029 11.01.2029 1000 EUR 85%
03.04.2029 12.04.2029 1000 EUR 84%
02.07.2029 12.07.2029 1000 EUR 83%
01.10.2029 11.10.2029 1000 EUR 82%
02.01.2030 11.01.2030 1000 EUR 81%
01.04.2030 10.04.2030 1000 EUR 80%
01.07.2030 11.07.2030 1000 EUR 79%
01.10.2030 10.10.2030 1000 EUR 78%
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