48m Wof Memory Phoenix Autocall on iShares® China Large-Cap ETF, Nikkei 225 © Nikkei Inc., EURO STOXX Select Dividend 30 (Price) Index in EUR

Product Details

ISIN IT0006766536ISIN Copied UNDERLYINGS iShares® China Large-Cap ETF, 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 COUPON RATE P.A. 7.84% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 1003.81BID 1013.82ASK Price on 11:42 CET 11 December 2024

Product Lifecycle

22.11.2024 INITIAL FIXING DATE
26.11.2024 ISSUE DATE
22.11.2028 FINAL FIXING DATE
04.12.2028 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 29.69 USD 31.78 USD 7.04% 17.814 USD 17.814 USD 43.95% Chart
Nikkei 225 © Nikkei Inc. NKY Index 38283.85 JPY 39367.58 JPY 2.83% 22,970.31 JPY 22,970.31 JPY 41.65% Chart
EURO STOXX Select Dividend 30 (Price) Index SD3E Index 1617.57 EUR 1640.46 EUR 1.42% 970.542 EUR 970.542 EUR 40.84% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
24.02.2025 03.03.2025 05.03.2025 20 EUR 60%
22.05.2025 30.05.2025 03.06.2025 20 EUR 60%
22.08.2025 01.09.2025 03.09.2025 20 EUR 60%
24.11.2025 02.12.2025 04.12.2025 20 EUR 60%
23.02.2026 02.03.2026 04.03.2026 20 EUR 60%
22.05.2026 01.06.2026 03.06.2026 20 EUR 60%
24.08.2026 31.08.2026 02.09.2026 20 EUR 60%
23.11.2026 01.12.2026 03.12.2026 20 EUR 60%
22.02.2027 01.03.2027 03.03.2027 20 EUR 60%
24.05.2027 01.06.2027 03.06.2027 20 EUR 60%
23.08.2027 30.08.2027 01.09.2027 20 EUR 60%
22.11.2027 30.11.2027 02.12.2027 20 EUR 60%
22.02.2028 29.02.2028 02.03.2028 20 EUR 60%
22.05.2028 30.05.2028 01.06.2028 20 EUR 60%
22.08.2028 29.08.2028 31.08.2028 20 EUR 60%
22.11.2028 30.11.2028 04.12.2028 20 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.05.2025 03.06.2025 1000 EUR 100%
22.08.2025 03.09.2025 1000 EUR 100%
24.11.2025 04.12.2025 1000 EUR 100%
23.02.2026 04.03.2026 1000 EUR 100%
22.05.2026 03.06.2026 1000 EUR 100%
24.08.2026 02.09.2026 1000 EUR 100%
23.11.2026 03.12.2026 1000 EUR 100%
22.02.2027 03.03.2027 1000 EUR 100%
24.05.2027 03.06.2027 1000 EUR 100%
23.08.2027 01.09.2027 1000 EUR 100%
22.11.2027 02.12.2027 1000 EUR 100%
22.02.2028 02.03.2028 1000 EUR 100%
22.05.2028 01.06.2028 1000 EUR 100%
22.08.2028 31.08.2028 1000 EUR 100%
22.11.2028 04.12.2028 1000 EUR 100%
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