48m Wof Memory Phoenix Autocall on EURO STOXX® Banks, SWISS MARKET INDEX, FTSE 100, Russell 2000® in EUR

Product Details

ISIN IT0006765942ISIN Copied UNDERLYINGS EURO STOXX® Banks, SWISS MARKET INDEX, FTSE 100, Russell 2000® Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.00% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.07.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1011.43BID 1021.44ASK Price on 17:48 CET 3 December 2024

Product Lifecycle

03.10.2024 INITIAL FIXING DATE
03.10.2024 ISSUE DATE
03.10.2028 FINAL FIXING DATE
13.10.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
EURO STOXX® Banks SX7E Index 140.26 EUR 139.32 EUR -0.67% 84.156 EUR 84.156 EUR 39.60% Chart
SWISS MARKET INDEX SMI Index 12012.32 CHF 11829.24 CHF -1.52% 7,207.392 CHF 7,207.392 CHF 39.07% Chart
FTSE 100 UKX Index 8282.52 GBP 8312.89 GBP 0.37% 4,969.512 GBP 4,969.512 GBP 40.22% Chart
Russell 2000® RTY Index 2180.146 USD 2434.1387 USD 11.65% 1,308.0876 USD 1,308.0876 USD 46.26% Chart

Product Documentation

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KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.01.2025 10.01.2025 14.01.2025 22.5 EUR 60%
03.04.2025 10.04.2025 14.04.2025 22.5 EUR 60%
03.07.2025 11.07.2025 15.07.2025 22.5 EUR 60%
03.10.2025 13.10.2025 15.10.2025 22.5 EUR 60%
05.01.2026 12.01.2026 14.01.2026 22.5 EUR 60%
07.04.2026 14.04.2026 16.04.2026 22.5 EUR 60%
06.07.2026 13.07.2026 15.07.2026 22.5 EUR 60%
05.10.2026 13.10.2026 15.10.2026 22.5 EUR 60%
04.01.2027 11.01.2027 13.01.2027 22.5 EUR 60%
05.04.2027 12.04.2027 14.04.2027 22.5 EUR 60%
06.07.2027 13.07.2027 15.07.2027 22.5 EUR 60%
04.10.2027 12.10.2027 14.10.2027 22.5 EUR 60%
03.01.2028 10.01.2028 12.01.2028 22.5 EUR 60%
03.04.2028 10.04.2028 12.04.2028 22.5 EUR 60%
03.07.2028 11.07.2028 13.07.2028 22.5 EUR 60%
03.10.2028 11.10.2028 13.10.2028 22.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
03.07.2025 15.07.2025 1000 EUR 100%
03.10.2025 15.10.2025 1000 EUR 98.2%
05.01.2026 14.01.2026 1000 EUR 96.4%
07.04.2026 16.04.2026 1000 EUR 94.6%
06.07.2026 15.07.2026 1000 EUR 92.8%
05.10.2026 15.10.2026 1000 EUR 91%
04.01.2027 13.01.2027 1000 EUR 89.2%
05.04.2027 14.04.2027 1000 EUR 87.4%
06.07.2027 15.07.2027 1000 EUR 85.6%
04.10.2027 14.10.2027 1000 EUR 83.8%
03.01.2028 12.01.2028 1000 EUR 82%
03.04.2028 12.04.2028 1000 EUR 80.2%
03.07.2028 13.07.2028 1000 EUR 78.4%
03.10.2028 13.10.2028 1000 EUR 76.6%
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