33m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, S&P 500®, EURO STOXX® Banks, iShares® MSCI Brazil ETF in EUR

Product Details

ISIN IT0006765975ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, S&P 500®, EURO STOXX® Banks, iShares® MSCI Brazil ETF Autocallable Index Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 ANNUALIZED COUPON 11.12% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 11.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1002.00BID 1005.00ASK Price on 10:48 CET 21 November 2024

Product Lifecycle

11.10.2024 INITIAL FIXING DATE
10.10.2024 ISSUE DATE
12.07.2027 FINAL FIXING DATE
21.07.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
iShares® China Large-Cap ETF FXI UP Equity 33.37 USD 30.53 USD -8.51% 16.685 USD 16.685 USD 45.35% Chart
S&P 500® SPX Index 5815.03 USD 5917.11 USD 1.76% 2,907.515 USD 2,907.515 USD 50.86% Chart
EURO STOXX® Banks SX7E Index 145.12 EUR 142.74 EUR -1.64% 72.56 EUR 72.56 EUR 49.17% Chart
iShares® MSCI Brazil ETF EWZ UP Equity 28.32 USD 27.16 USD -4.10% 14.16 USD 14.16 USD 47.86% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
12.11.2024 19.11.2024 21.11.2024 9.27 EUR 50%
11.12.2024 18.12.2024 20.12.2024 9.27 EUR 50%
13.01.2025 21.01.2025 23.01.2025 9.27 EUR 50%
11.02.2025 19.02.2025 21.02.2025 9.27 EUR 50%
11.03.2025 18.03.2025 20.03.2025 9.27 EUR 50%
11.04.2025 22.04.2025 24.04.2025 9.27 EUR 50%
12.05.2025 19.05.2025 21.05.2025 9.27 EUR 50%
11.06.2025 19.06.2025 23.06.2025 9.27 EUR 50%
11.07.2025 18.07.2025 22.07.2025 9.27 EUR 50%
11.08.2025 19.08.2025 21.08.2025 9.27 EUR 50%
11.09.2025 18.09.2025 22.09.2025 9.27 EUR 50%
14.10.2025 21.10.2025 23.10.2025 9.27 EUR 50%
12.11.2025 19.11.2025 21.11.2025 9.27 EUR 50%
11.12.2025 18.12.2025 22.12.2025 9.27 EUR 50%
12.01.2026 20.01.2026 22.01.2026 9.27 EUR 50%
11.02.2026 19.02.2026 23.02.2026 9.27 EUR 50%
11.03.2026 18.03.2026 20.03.2026 9.27 EUR 50%
13.04.2026 20.04.2026 22.04.2026 9.27 EUR 50%
11.05.2026 18.05.2026 20.05.2026 9.27 EUR 50%
11.06.2026 19.06.2026 23.06.2026 9.27 EUR 50%
13.07.2026 20.07.2026 22.07.2026 9.27 EUR 50%
11.08.2026 18.08.2026 20.08.2026 9.27 EUR 50%
11.09.2026 18.09.2026 22.09.2026 9.27 EUR 50%
13.10.2026 20.10.2026 22.10.2026 9.27 EUR 50%
12.11.2026 19.11.2026 23.11.2026 9.27 EUR 50%
11.12.2026 18.12.2026 22.12.2026 9.27 EUR 50%
11.01.2027 19.01.2027 21.01.2027 9.27 EUR 50%
11.02.2027 19.02.2027 23.02.2027 9.27 EUR 50%
11.03.2027 18.03.2027 22.03.2027 9.27 EUR 50%
12.04.2027 19.04.2027 21.04.2027 9.27 EUR 50%
11.05.2027 18.05.2027 20.05.2027 9.27 EUR 50%
11.06.2027 21.06.2027 23.06.2027 9.27 EUR 50%
12.07.2027 19.07.2027 21.07.2027 9.27 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
11.12.2024 20.12.2024 1000 EUR 100%
13.01.2025 23.01.2025 1000 EUR 99%
11.02.2025 21.02.2025 1000 EUR 98%
11.03.2025 20.03.2025 1000 EUR 97%
11.04.2025 24.04.2025 1000 EUR 96%
12.05.2025 21.05.2025 1000 EUR 95%
11.06.2025 23.06.2025 1000 EUR 94%
11.07.2025 22.07.2025 1000 EUR 93%
11.08.2025 21.08.2025 1000 EUR 92%
11.09.2025 22.09.2025 1000 EUR 91%
14.10.2025 23.10.2025 1000 EUR 90%
12.11.2025 21.11.2025 1000 EUR 89%
11.12.2025 22.12.2025 1000 EUR 88%
12.01.2026 22.01.2026 1000 EUR 87%
11.02.2026 23.02.2026 1000 EUR 86%
11.03.2026 20.03.2026 1000 EUR 85%
13.04.2026 22.04.2026 1000 EUR 84%
11.05.2026 20.05.2026 1000 EUR 83%
11.06.2026 23.06.2026 1000 EUR 82%
13.07.2026 22.07.2026 1000 EUR 81%
11.08.2026 20.08.2026 1000 EUR 80%
11.09.2026 22.09.2026 1000 EUR 79%
13.10.2026 22.10.2026 1000 EUR 78%
12.11.2026 23.11.2026 1000 EUR 77%
11.12.2026 22.12.2026 1000 EUR 76%
11.01.2027 21.01.2027 1000 EUR 75%
11.02.2027 23.02.2027 1000 EUR 74%
11.03.2027 22.03.2027 1000 EUR 73%
12.04.2027 21.04.2027 1000 EUR 72%
11.05.2027 20.05.2027 1000 EUR 71%
11.06.2027 23.06.2027 1000 EUR 70%
12.07.2027 21.07.2027 1000 EUR 69%
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