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 ANNUALIZED COUPON 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 26.10.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1019.40BID 1029.41ASK Price on 14:22 CET 21 November 2024

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
Amazon.com Inc. AMZN UW Equity 104.98 USD 202.88 USD 93.26% - 52.49 USD 74.13% Chart
Ford Motor Co. F UN Equity 11.3726 USD 10.73 USD -5.65% - 5.6863 USD 47.01% Chart
Alibaba Group Holding Ltd. BABA UN Equity 82.1322 USD 86.77 USD 5.65% - 41.0661 USD 52.67% Chart

Product Documentation

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KID in English Download Download Icon
KID in Italian Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.05.2023 05.06.2023 07.06.2023 10 EUR -
26.06.2023 04.07.2023 06.07.2023 10 EUR -
26.07.2023 02.08.2023 04.08.2023 10 EUR -
28.08.2023 05.09.2023 07.09.2023 10 EUR -
26.09.2023 03.10.2023 05.10.2023 10 EUR -
26.10.2023 02.11.2023 06.11.2023 10 EUR -
27.11.2023 04.12.2023 06.12.2023 10 EUR -
27.12.2023 04.01.2024 08.01.2024 10 EUR -
26.01.2024 02.02.2024 06.02.2024 10 EUR -
26.02.2024 04.03.2024 06.03.2024 10 EUR -
26.03.2024 03.04.2024 05.04.2024 10 EUR -
26.04.2024 03.05.2024 07.05.2024 10 EUR -
28.05.2024 04.06.2024 06.06.2024 10 EUR -
26.06.2024 04.07.2024 08.07.2024 10 EUR -
26.07.2024 02.08.2024 06.08.2024 10 EUR -
26.08.2024 03.09.2024 05.09.2024 10 EUR -
26.09.2024 03.10.2024 07.10.2024 10 EUR -
28.10.2024 04.11.2024 06.11.2024 10 EUR -
26.11.2024 04.12.2024 06.12.2024 10 EUR -
27.12.2024 06.01.2025 08.01.2025 10 EUR -
27.01.2025 03.02.2025 05.02.2025 10 EUR -
26.02.2025 05.03.2025 07.03.2025 10 EUR -
26.03.2025 02.04.2025 04.04.2025 10 EUR -
28.04.2025 05.05.2025 07.05.2025 10 EUR -
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.10.2023 06.11.2023 1000 EUR 100%
27.11.2023 06.12.2023 1000 EUR 100%
27.12.2023 08.01.2024 1000 EUR 100%
26.01.2024 06.02.2024 1000 EUR 100%
26.02.2024 06.03.2024 1000 EUR 100%
26.03.2024 05.04.2024 1000 EUR 100%
26.04.2024 07.05.2024 1000 EUR 100%
28.05.2024 06.06.2024 1000 EUR 100%
26.06.2024 08.07.2024 1000 EUR 100%
26.07.2024 06.08.2024 1000 EUR 100%
26.08.2024 05.09.2024 1000 EUR 100%
26.09.2024 07.10.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
26.11.2024 06.12.2024 1000 EUR 100%
27.12.2024 08.01.2025 1000 EUR 100%
27.01.2025 05.02.2025 1000 EUR 100%
26.02.2025 07.03.2025 1000 EUR 100%
26.03.2025 04.04.2025 1000 EUR 100%
28.04.2025 07.05.2025 1000 EUR 100%
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