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48m Wof Memory Phoenix Autocall on Mondelez International Inc., McDonald's Corp., The Coca-Cola Co., The Kraft Heinz Co. in EUR
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Product Details
ISIN
IT0006756057
ISIN Copied
UNDERLYINGS
Mondelez International Inc., McDonald's Corp., The Coca-Cola Co., The Kraft Heinz Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.86% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 08.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
923.95BID
933.96ASK
Price on
10:27 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Mondelez International Inc., McDonald's Corp., The Coca-Cola Co., The Kraft Heinz Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.86% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 08.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
923.95BID
933.96ASK
Price on
10:27 CET
9 April 2025
Product Lifecycle
06.04.2023 INITIAL FIXING DATE
05.04.2023
ISSUE DATE
06.04.2027
FINAL FIXING DATE
15.04.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingMondelez International Inc. | Bloomberg TickerMDLZ UW Equity | Initial Fixing71.05 USD | Closing Price 64.06 USD | Performance-9.84% | Coupon Barrier Level39.0775 USD | Capital Barrier Level39.0775 USD | Distance to Capital Barrier39.00% | Chart | |
| UnderlyingMcDonald's Corp. | Bloomberg TickerMCD UN Equity | Initial Fixing282.89 USD | Closing Price 299.83 USD | Performance5.99% | Coupon Barrier Level155.5895 USD | Capital Barrier Level155.5895 USD | Distance to Capital Barrier48.11% | Chart | |
| UnderlyingThe Coca-Cola Co. | Bloomberg TickerKO UN Equity | Initial Fixing62.84 USD | Closing Price 68.42 USD | Performance8.88% | Coupon Barrier Level34.562 USD | Capital Barrier Level34.562 USD | Distance to Capital Barrier49.49% | Chart | |
| UnderlyingThe Kraft Heinz Co. | Bloomberg TickerKHC UW Equity | Initial Fixing39.14 USD | Closing Price 27.69 USD | Performance-29.25% | Coupon Barrier Level21.527 USD | Capital Barrier Level21.527 USD | Distance to Capital Barrier22.26% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date08.05.2023 | Ex-date15.05.2023 | Payment date17.05.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.06.2023 | Ex-date13.06.2023 | Payment date15.06.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.07.2023 | Ex-date13.07.2023 | Payment date17.07.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date07.08.2023 | Ex-date11.08.2023 | Payment date16.08.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.09.2023 | Ex-date13.09.2023 | Payment date15.09.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.10.2023 | Ex-date13.10.2023 | Payment date17.10.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.11.2023 | Ex-date13.11.2023 | Payment date15.11.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.12.2023 | Ex-date13.12.2023 | Payment date15.12.2023 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.01.2024 | Ex-date16.01.2024 | Payment date18.01.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.02.2024 | Ex-date13.02.2024 | Payment date15.02.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.03.2024 | Ex-date13.03.2024 | Payment date15.03.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.04.2024 | Ex-date15.04.2024 | Payment date17.04.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.05.2024 | Ex-date13.05.2024 | Payment date15.05.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.06.2024 | Ex-date13.06.2024 | Payment date17.06.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.08.2024 | Ex-date13.08.2024 | Payment date15.08.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.09.2024 | Ex-date13.09.2024 | Payment date17.09.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date07.10.2024 | Ex-date15.10.2024 | Payment date17.10.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.11.2024 | Ex-date14.11.2024 | Payment date18.11.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.12.2024 | Ex-date13.12.2024 | Payment date17.12.2024 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.02.2025 | Ex-date14.02.2025 | Payment date18.02.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.03.2025 | Ex-date13.03.2025 | Payment date17.03.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.05.2025 | Ex-date13.05.2025 | Payment date15.05.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.06.2025 | Ex-date13.06.2025 | Payment date17.06.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.08.2025 | Ex-date13.08.2025 | Payment date15.08.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.11.2025 | Ex-date14.11.2025 | Payment date18.11.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.01.2026 | Ex-date13.01.2026 | Payment date15.01.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.02.2026 | Ex-date16.02.2026 | Payment date18.02.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.03.2026 | Ex-date13.03.2026 | Payment date17.03.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.05.2026 | Ex-date13.05.2026 | Payment date15.05.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.08.2026 | Ex-date13.08.2026 | Payment date17.08.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.10.2026 | Ex-date14.10.2026 | Payment date16.10.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.11.2026 | Ex-date16.11.2026 | Payment date18.11.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.01.2027 | Ex-date13.01.2027 | Payment date15.01.2027 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount7.38 EUR | Coupon Barrier55% |
| Observation date06.04.2027 | Ex-date13.04.2027 | Payment date15.04.2027 | Coupon amount7.38 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date08.01.2024 | Early redemption date18.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.02.2024 | Early redemption date15.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.03.2024 | Early redemption date15.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.04.2024 | Early redemption date17.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.05.2024 | Early redemption date15.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.06.2024 | Early redemption date17.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2024 | Early redemption date17.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.08.2024 | Early redemption date15.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.09.2024 | Early redemption date17.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.10.2024 | Early redemption date17.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.11.2024 | Early redemption date18.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.12.2024 | Early redemption date17.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.01.2025 | Early redemption date15.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.02.2025 | Early redemption date18.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.03.2025 | Early redemption date17.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.05.2025 | Early redemption date15.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.06.2025 | Early redemption date17.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.08.2025 | Early redemption date15.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.10.2025 | Early redemption date16.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.11.2025 | Early redemption date18.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.01.2026 | Early redemption date15.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.02.2026 | Early redemption date18.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.03.2026 | Early redemption date17.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.05.2026 | Early redemption date15.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.08.2026 | Early redemption date17.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.10.2026 | Early redemption date16.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.11.2026 | Early redemption date18.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.01.2027 | Early redemption date15.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.04.2027 | Early redemption date15.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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