36m Wof Memory Phoenix Autocall on Stellantis NV, Renault SA, Volkswagen AG in EUR

Product Details

ISIN IT0006754979ISIN Copied UNDERLYINGS Stellantis NV, Renault SA, Volkswagen AG Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.62% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 502.00BID 522.01ASK Price on 18:07 CET 9 April 2025

Product Lifecycle

22.02.2023 INITIAL FIXING DATE
28.02.2023 ISSUE DATE
23.02.2026 FINAL FIXING DATE
04.03.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingStellantis NV Bloomberg TickerSTLAM IM Equity Initial Fixing16.218 EUR Closing Price 8.219 EUR Performance-49.32% Coupon Barrier Level9.7308 EUR Capital Barrier Level9.7308 EUR Distance to Capital Barrier-18.39% Chart
UnderlyingRenault SA Bloomberg TickerRNO FP Equity Initial Fixing40.585 EUR Closing Price 42.01 EUR Performance3.51% Coupon Barrier Level24.351 EUR Capital Barrier Level24.351 EUR Distance to Capital Barrier42.04% Chart
UnderlyingVolkswagen AG Bloomberg TickerVOW3 GY Equity Initial Fixing131.2 EUR Closing Price 85.92 EUR Performance-34.51% Coupon Barrier Level78.72 EUR Capital Barrier Level78.72 EUR Distance to Capital Barrier8.38% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date22.05.2023 Ex-date30.05.2023 Payment date01.06.2023 Coupon amount35 EUR Coupon Barrier60%
Observation date22.08.2023 Ex-date29.08.2023 Payment date31.08.2023 Coupon amount35 EUR Coupon Barrier60%
Observation date22.11.2023 Ex-date30.11.2023 Payment date04.12.2023 Coupon amount35 EUR Coupon Barrier60%
Observation date22.02.2024 Ex-date29.02.2024 Payment date04.03.2024 Coupon amount35 EUR Coupon Barrier60%
Observation date22.05.2024 Ex-date30.05.2024 Payment date03.06.2024 Coupon amount35 EUR Coupon Barrier60%
Observation date22.08.2024 Ex-date30.08.2024 Payment date03.09.2024 Coupon amount35 EUR Coupon Barrier60%
Observation date22.11.2024 Ex-date02.12.2024 Payment date04.12.2024 Coupon amount35 EUR Coupon Barrier60%
Observation date24.02.2025 Ex-date03.03.2025 Payment date05.03.2025 Coupon amount35 EUR Coupon Barrier60%
Observation date22.05.2025 Ex-date30.05.2025 Payment date03.06.2025 Coupon amount35 EUR Coupon Barrier60%
Observation date22.08.2025 Ex-date01.09.2025 Payment date03.09.2025 Coupon amount35 EUR Coupon Barrier60%
Observation date24.11.2025 Ex-date02.12.2025 Payment date04.12.2025 Coupon amount35 EUR Coupon Barrier60%
Observation date23.02.2026 Ex-date02.03.2026 Payment date04.03.2026 Coupon amount35 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date22.11.2023 Early redemption date04.12.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.02.2024 Early redemption date04.03.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.05.2024 Early redemption date03.06.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.08.2024 Early redemption date03.09.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.11.2024 Early redemption date04.12.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.02.2025 Early redemption date05.03.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.05.2025 Early redemption date03.06.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.08.2025 Early redemption date03.09.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date24.11.2025 Early redemption date04.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date23.02.2026 Early redemption date04.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
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