24m Wof Autocall RCB on Amazon.com Inc., Ford Motor Co., Alibaba Group Holding Ltd. in EUR

Product Details

ISIN IT0006756651ISIN Copied UNDERLYINGS Amazon.com Inc., Ford Motor Co., Alibaba Group Holding Ltd. Autocallable Guaranteed Coupon Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 979 COUPON RATE P.A. 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 26.10.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 971.04BID 991.05ASK Price on 18:23 CET 9 April 2025

Product Lifecycle

26.04.2023 INITIAL FIXING DATE
02.05.2023 ISSUE DATE
28.04.2025 FINAL FIXING DATE
07.05.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingAmazon.com Inc. Bloomberg TickerAMZN UW Equity Initial Fixing104.98 USD Closing Price 170.66 USD Performance62.56% Coupon Barrier Level- Capital Barrier Level52.49 USD Distance to Capital Barrier69.24% Chart
UnderlyingFord Motor Co. Bloomberg TickerF UN Equity Initial Fixing11.1898 USD Closing Price 8.69 USD Performance-22.34% Coupon Barrier Level- Capital Barrier Level5.5949 USD Distance to Capital Barrier35.62% Chart
UnderlyingAlibaba Group Holding Ltd. Bloomberg TickerBABA UN Equity Initial Fixing82.1322 USD Closing Price 99.37 USD Performance20.99% Coupon Barrier Level- Capital Barrier Level41.0661 USD Distance to Capital Barrier58.67% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date26.05.2023 Ex-date05.06.2023 Payment date07.06.2023 Coupon amount10 EUR Coupon Barrier-
Observation date26.06.2023 Ex-date04.07.2023 Payment date06.07.2023 Coupon amount10 EUR Coupon Barrier-
Observation date26.07.2023 Ex-date02.08.2023 Payment date04.08.2023 Coupon amount10 EUR Coupon Barrier-
Observation date28.08.2023 Ex-date05.09.2023 Payment date07.09.2023 Coupon amount10 EUR Coupon Barrier-
Observation date26.09.2023 Ex-date03.10.2023 Payment date05.10.2023 Coupon amount10 EUR Coupon Barrier-
Observation date26.10.2023 Ex-date02.11.2023 Payment date06.11.2023 Coupon amount10 EUR Coupon Barrier-
Observation date27.11.2023 Ex-date04.12.2023 Payment date06.12.2023 Coupon amount10 EUR Coupon Barrier-
Observation date27.12.2023 Ex-date04.01.2024 Payment date08.01.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.01.2024 Ex-date02.02.2024 Payment date06.02.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.02.2024 Ex-date04.03.2024 Payment date06.03.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.03.2024 Ex-date03.04.2024 Payment date05.04.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.04.2024 Ex-date03.05.2024 Payment date07.05.2024 Coupon amount10 EUR Coupon Barrier-
Observation date28.05.2024 Ex-date04.06.2024 Payment date06.06.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.06.2024 Ex-date04.07.2024 Payment date08.07.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.07.2024 Ex-date02.08.2024 Payment date06.08.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.08.2024 Ex-date03.09.2024 Payment date05.09.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.09.2024 Ex-date03.10.2024 Payment date07.10.2024 Coupon amount10 EUR Coupon Barrier-
Observation date28.10.2024 Ex-date04.11.2024 Payment date06.11.2024 Coupon amount10 EUR Coupon Barrier-
Observation date26.11.2024 Ex-date04.12.2024 Payment date06.12.2024 Coupon amount10 EUR Coupon Barrier-
Observation date27.12.2024 Ex-date06.01.2025 Payment date08.01.2025 Coupon amount10 EUR Coupon Barrier-
Observation date27.01.2025 Ex-date03.02.2025 Payment date05.02.2025 Coupon amount10 EUR Coupon Barrier-
Observation date26.02.2025 Ex-date05.03.2025 Payment date07.03.2025 Coupon amount10 EUR Coupon Barrier-
Observation date26.03.2025 Ex-date02.04.2025 Payment date04.04.2025 Coupon amount10 EUR Coupon Barrier-
Observation date28.04.2025 Ex-date05.05.2025 Payment date07.05.2025 Coupon amount10 EUR Coupon Barrier-
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date26.10.2023 Early redemption date06.11.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.11.2023 Early redemption date06.12.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.12.2023 Early redemption date08.01.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.01.2024 Early redemption date06.02.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.02.2024 Early redemption date06.03.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.03.2024 Early redemption date05.04.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.04.2024 Early redemption date07.05.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.05.2024 Early redemption date06.06.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.06.2024 Early redemption date08.07.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.07.2024 Early redemption date06.08.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.08.2024 Early redemption date05.09.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.09.2024 Early redemption date07.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.10.2024 Early redemption date06.11.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.11.2024 Early redemption date06.12.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.12.2024 Early redemption date08.01.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date27.01.2025 Early redemption date05.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.02.2025 Early redemption date07.03.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date26.03.2025 Early redemption date04.04.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.04.2025 Early redemption date07.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
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