English
48m Wof Memory Phoenix Autocall on Procter & Gamble Co/The, Danone SA, Coca-Cola Co/The, Kraft Heinz Co/The in EUR
Share this product
Product Details
ISIN
IT0006755430
ISIN Copied
UNDERLYINGS
Danone SA, Procter & Gamble Co/The, Coca-Cola Co/The, Kraft Heinz Co/The
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.85% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.09.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
882.94BID
892.95ASK
Price on
16:29 CET
5 December 2025
ISIN Copied
UNDERLYINGS
Danone SA, Procter & Gamble Co/The, Coca-Cola Co/The, Kraft Heinz Co/The
ISSUER Marex Financial
CURRENCY EUR
LISTING MARKET ETLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.85% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.09.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
882.94BID
892.95ASK
Price on
16:29 CET
5 December 2025
Product Lifecycle
01.03.2023 INITIAL FIXING DATE
06.03.2023
ISSUE DATE
01.03.2027
FINAL FIXING DATE
10.03.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Danone SA | BN FP Equity | 53.04 EUR | 76.12 EUR | 43.51% | 31.824 EUR | 31.824 EUR | 58.19% | Chart | |
| Procter & Gamble Co/The | PG UN Equity | 137.66 USD | 145.36 USD | 5.59% | 82.596 USD | 82.596 USD | 43.18% | Chart | |
| Coca-Cola Co/The | KO UN Equity | 58.86 USD | 70.45 USD | 19.69% | 35.316 USD | 35.316 USD | 49.87% | Chart | |
| Kraft Heinz Co/The | KHC UW Equity | 38.4 USD | 24.59 USD | -35.96% | 23.04 USD | 23.04 USD | 6.30% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| Brochure | Download |
| KID in English | Download |
| KID in Italian | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 03.04.2023 | 11.04.2023 | 13.04.2023 | 8.21 EUR | 60% |
| 02.05.2023 | 08.05.2023 | 10.05.2023 | 8.21 EUR | 60% |
| 01.06.2023 | 08.06.2023 | 12.06.2023 | 8.21 EUR | 60% |
| 03.07.2023 | 11.07.2023 | 13.07.2023 | 8.21 EUR | 60% |
| 01.08.2023 | 08.08.2023 | 10.08.2023 | 8.21 EUR | 60% |
| 01.09.2023 | 11.09.2023 | 13.09.2023 | 8.21 EUR | 60% |
| 02.10.2023 | 09.10.2023 | 11.10.2023 | 8.21 EUR | 60% |
| 01.11.2023 | 08.11.2023 | 10.11.2023 | 8.21 EUR | 60% |
| 01.12.2023 | 08.12.2023 | 12.12.2023 | 8.21 EUR | 60% |
| 02.01.2024 | 09.01.2024 | 11.01.2024 | 8.21 EUR | 60% |
| 01.02.2024 | 08.02.2024 | 12.02.2024 | 8.21 EUR | 60% |
| 01.03.2024 | 08.03.2024 | 12.03.2024 | 8.21 EUR | 60% |
| 02.04.2024 | 09.04.2024 | 11.04.2024 | 8.21 EUR | 60% |
| 02.05.2024 | 09.05.2024 | 13.05.2024 | 8.21 EUR | 60% |
| 03.06.2024 | 10.06.2024 | 12.06.2024 | 8.21 EUR | 60% |
| 01.07.2024 | 09.07.2024 | 11.07.2024 | 8.21 EUR | 60% |
| 01.08.2024 | 08.08.2024 | 12.08.2024 | 8.21 EUR | 60% |
| 03.09.2024 | 10.09.2024 | 12.09.2024 | 8.21 EUR | 60% |
| 01.10.2024 | 08.10.2024 | 10.10.2024 | 8.21 EUR | 60% |
| 01.11.2024 | 11.11.2024 | 13.11.2024 | 8.21 EUR | 60% |
| 02.12.2024 | 09.12.2024 | 11.12.2024 | 8.21 EUR | 60% |
| 02.01.2025 | 09.01.2025 | 13.01.2025 | 8.21 EUR | 60% |
| 03.02.2025 | 10.02.2025 | 12.02.2025 | 8.21 EUR | 60% |
| 03.03.2025 | 10.03.2025 | 12.03.2025 | 8.21 EUR | 60% |
| 01.04.2025 | 08.04.2025 | 10.04.2025 | 8.21 EUR | 60% |
| 02.05.2025 | 09.05.2025 | 13.05.2025 | 8.21 EUR | 60% |
| 02.06.2025 | 09.06.2025 | 11.06.2025 | 8.21 EUR | 60% |
| 01.07.2025 | 09.07.2025 | 11.07.2025 | 8.21 EUR | 60% |
| 01.08.2025 | 08.08.2025 | 12.08.2025 | 8.21 EUR | 60% |
| 02.09.2025 | 09.09.2025 | 11.09.2025 | 8.21 EUR | 60% |
| 01.10.2025 | 08.10.2025 | 10.10.2025 | 8.21 EUR | 60% |
| 03.11.2025 | 11.11.2025 | 13.11.2025 | 8.21 EUR | 60% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 8.21 EUR | 60% |
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 8.21 EUR | 60% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 8.21 EUR | 60% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 8.21 EUR | 60% |
| 01.04.2026 | 10.04.2026 | 14.04.2026 | 8.21 EUR | 60% |
| 04.05.2026 | 11.05.2026 | 13.05.2026 | 8.21 EUR | 60% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 8.21 EUR | 60% |
| 01.07.2026 | 09.07.2026 | 13.07.2026 | 8.21 EUR | 60% |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 8.21 EUR | 60% |
| 01.09.2026 | 09.09.2026 | 11.09.2026 | 8.21 EUR | 60% |
| 01.10.2026 | 09.10.2026 | 13.10.2026 | 8.21 EUR | 60% |
| 02.11.2026 | 10.11.2026 | 12.11.2026 | 8.21 EUR | 60% |
| 01.12.2026 | 08.12.2026 | 10.12.2026 | 8.21 EUR | 60% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.21 EUR | 60% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 8.21 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.21 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 01.09.2023 | 13.09.2023 | 1000 EUR | 100% | |
| 02.10.2023 | 11.10.2023 | 1000 EUR | 100% | |
| 01.11.2023 | 10.11.2023 | 1000 EUR | 100% | |
| 01.12.2023 | 12.12.2023 | 1000 EUR | 100% | |
| 02.01.2024 | 11.01.2024 | 1000 EUR | 100% | |
| 01.02.2024 | 12.02.2024 | 1000 EUR | 100% | |
| 01.03.2024 | 12.03.2024 | 1000 EUR | 100% | |
| 02.04.2024 | 11.04.2024 | 1000 EUR | 100% | |
| 02.05.2024 | 13.05.2024 | 1000 EUR | 100% | |
| 03.06.2024 | 12.06.2024 | 1000 EUR | 100% | |
| 01.07.2024 | 11.07.2024 | 1000 EUR | 100% | |
| 01.08.2024 | 12.08.2024 | 1000 EUR | 100% | |
| 03.09.2024 | 12.09.2024 | 1000 EUR | 100% | |
| 01.10.2024 | 10.10.2024 | 1000 EUR | 100% | |
| 01.11.2024 | 13.11.2024 | 1000 EUR | 100% | |
| 02.12.2024 | 11.12.2024 | 1000 EUR | 100% | |
| 02.01.2025 | 13.01.2025 | 1000 EUR | 100% | |
| 03.02.2025 | 12.02.2025 | 1000 EUR | 100% | |
| 03.03.2025 | 12.03.2025 | 1000 EUR | 100% | |
| 01.04.2025 | 10.04.2025 | 1000 EUR | 100% | |
| 02.05.2025 | 13.05.2025 | 1000 EUR | 100% | |
| 02.06.2025 | 11.06.2025 | 1000 EUR | 100% | |
| 01.07.2025 | 11.07.2025 | 1000 EUR | 100% | |
| 01.08.2025 | 12.08.2025 | 1000 EUR | 100% | |
| 02.09.2025 | 11.09.2025 | 1000 EUR | 100% | |
| 01.10.2025 | 10.10.2025 | 1000 EUR | 100% | |
| 03.11.2025 | 13.11.2025 | 1000 EUR | 100% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 100% | |
| 02.01.2026 | 13.01.2026 | 1000 EUR | 100% | |
| 02.02.2026 | 11.02.2026 | 1000 EUR | 100% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 100% | |
| 01.04.2026 | 14.04.2026 | 1000 EUR | 100% | |
| 04.05.2026 | 13.05.2026 | 1000 EUR | 100% | |
| 01.06.2026 | 10.06.2026 | 1000 EUR | 100% | |
| 01.07.2026 | 13.07.2026 | 1000 EUR | 100% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 100% | |
| 01.09.2026 | 11.09.2026 | 1000 EUR | 100% | |
| 01.10.2026 | 13.10.2026 | 1000 EUR | 100% | |
| 02.11.2026 | 12.11.2026 | 1000 EUR | 100% | |
| 01.12.2026 | 10.12.2026 | 1000 EUR | 100% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 100% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
