English
42m Wof Memory Phoenix Autocall on Bayer AG, Roche Holding AG, Sanofi in EUR
Share this product
Product Details
ISIN
IT0006756339
ISIN Copied
UNDERLYINGS
Bayer AG, Roche Holding AG, Sanofi
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
333.47BID
353.48ASK
Price on
14:32 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Bayer AG, Roche Holding AG, Sanofi
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 17.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
333.47BID
353.48ASK
Price on
14:32 CET
9 April 2025
Product Lifecycle
17.04.2023 INITIAL FIXING DATE
19.04.2023
ISSUE DATE
19.10.2026
FINAL FIXING DATE
28.10.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBayer AG | Bloomberg TickerBAYN GY Equity | Initial Fixing61.52 EUR | Closing Price 20.405 EUR | Performance-66.83% | Coupon Barrier Level36.912 EUR | Capital Barrier Level36.912 EUR | Distance to Capital Barrier-80.90% | Chart | |
| UnderlyingRoche Holding AG | Bloomberg TickerROG SW Equity | Initial Fixing277.95 CHF | Closing Price 250 CHF | Performance-10.06% | Coupon Barrier Level166.77 CHF | Capital Barrier Level166.77 CHF | Distance to Capital Barrier33.29% | Chart | |
| UnderlyingSanofi | Bloomberg TickerSAN FP Equity | Initial Fixing102.48 EUR | Closing Price 93.18 EUR | Performance-9.07% | Coupon Barrier Level61.488 EUR | Capital Barrier Level61.488 EUR | Distance to Capital Barrier34.01% | 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 date17.05.2023 | Ex-date24.05.2023 | Payment date26.05.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date19.06.2023 | Ex-date26.06.2023 | Payment date28.06.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.07.2023 | Ex-date24.07.2023 | Payment date26.07.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.08.2023 | Ex-date24.08.2023 | Payment date28.08.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date18.09.2023 | Ex-date25.09.2023 | Payment date27.09.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.10.2023 | Ex-date24.10.2023 | Payment date26.10.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.11.2023 | Ex-date24.11.2023 | Payment date28.11.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date18.12.2023 | Ex-date27.12.2023 | Payment date29.12.2023 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.01.2024 | Ex-date24.01.2024 | Payment date26.01.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date19.02.2024 | Ex-date26.02.2024 | Payment date28.02.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.04.2024 | Ex-date24.04.2024 | Payment date26.04.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.05.2024 | Ex-date24.05.2024 | Payment date28.05.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.12.2024 | Ex-date27.12.2024 | Payment date01.01.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.06.2026 | Ex-date24.06.2026 | Payment date26.06.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date17.09.2026 | Ex-date24.09.2026 | Payment date28.09.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date17.07.2024 | Early redemption date26.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date17.09.2024 | Early redemption date26.09.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date17.10.2024 | Early redemption date28.10.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date18.11.2024 | Early redemption date27.11.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date17.12.2024 | Early redemption date01.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date17.01.2025 | Early redemption date28.01.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date17.06.2026 | Early redemption date26.06.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date17.09.2026 | Early redemption date28.09.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger73% |
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
