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36m Wof Memory Phoenix Autocall on Pfizer Inc., Sanofi, Merck & Co. Inc. in EUR
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Product Details
ISIN
IT0006756933
ISIN Copied
UNDERLYINGS
Pfizer Inc., Sanofi, Merck & Co. Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.61% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
609.29BID
629.30ASK
Price on
16:10 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Pfizer Inc., Sanofi, Merck & Co. Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.61% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
609.29BID
629.30ASK
Price on
16:10 CET
9 April 2025
Product Lifecycle
15.05.2023 INITIAL FIXING DATE
11.05.2023
ISSUE DATE
15.05.2026
FINAL FIXING DATE
27.05.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing37.16 USD | Closing Price 21.84 USD | Performance-41.23% | Coupon Barrier Level22.296 USD | Capital Barrier Level22.296 USD | Distance to Capital Barrier-2.09% | Chart | |
| UnderlyingSanofi | Bloomberg TickerSAN FP Equity | Initial Fixing99.68 EUR | Closing Price 93.18 EUR | Performance-6.52% | Coupon Barrier Level59.808 EUR | Capital Barrier Level59.808 EUR | Distance to Capital Barrier35.81% | Chart | |
| UnderlyingMerck & Co. Inc. | Bloomberg TickerMRK UN Equity | Initial Fixing116.37 USD | Closing Price 78.95 USD | Performance-32.16% | Coupon Barrier Level69.822 USD | Capital Barrier Level69.822 USD | Distance to Capital Barrier11.56% | 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 date15.06.2023 | Ex-date23.06.2023 | Payment date27.06.2023 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date17.07.2023 | Ex-date24.07.2023 | Payment date26.07.2023 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.08.2023 | Ex-date22.08.2023 | Payment date24.08.2023 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.09.2023 | Ex-date22.09.2023 | Payment date26.09.2023 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date16.10.2023 | Ex-date23.10.2023 | Payment date25.10.2023 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.11.2023 | Ex-date23.11.2023 | Payment date27.11.2023 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.12.2023 | Ex-date22.12.2023 | Payment date28.12.2023 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date16.01.2024 | Ex-date23.01.2024 | Payment date25.01.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.02.2024 | Ex-date23.02.2024 | Payment date27.02.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.03.2024 | Ex-date22.03.2024 | Payment date26.03.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.05.2024 | Ex-date22.05.2024 | Payment date24.05.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date17.06.2024 | Ex-date25.06.2024 | Payment date27.06.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date16.08.2024 | Ex-date23.08.2024 | Payment date27.08.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date16.09.2024 | Ex-date23.09.2024 | Payment date25.09.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.11.2024 | Ex-date22.11.2024 | Payment date26.11.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date16.12.2024 | Ex-date23.12.2024 | Payment date30.12.2024 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.01.2025 | Ex-date23.01.2025 | Payment date27.01.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.04.2025 | Ex-date24.04.2025 | Payment date28.04.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.05.2025 | Ex-date23.05.2025 | Payment date27.05.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date16.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.07.2025 | Ex-date22.07.2025 | Payment date24.07.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.09.2025 | Ex-date22.09.2025 | Payment date24.09.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.10.2025 | Ex-date22.10.2025 | Payment date24.10.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.01.2026 | Ex-date23.01.2026 | Payment date27.01.2026 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date16.03.2026 | Ex-date23.03.2026 | Payment date25.03.2026 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.04.2026 | Ex-date22.04.2026 | Payment date24.04.2026 | Coupon amount8.84 EUR | Coupon Barrier60% |
| Observation date15.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount8.84 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date15.05.2024 | Early redemption date24.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.06.2024 | Early redemption date27.06.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date15.07.2024 | Early redemption date24.07.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date16.08.2024 | Early redemption date27.08.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date16.09.2024 | Early redemption date25.09.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date15.10.2024 | Early redemption date24.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date15.11.2024 | Early redemption date26.11.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date16.12.2024 | Early redemption date30.12.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date15.01.2025 | Early redemption date27.01.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date15.04.2025 | Early redemption date28.04.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date15.05.2025 | Early redemption date27.05.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date16.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date15.07.2025 | Early redemption date24.07.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date15.09.2025 | Early redemption date24.09.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date15.10.2025 | Early redemption date24.10.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date15.01.2026 | Early redemption date27.01.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date16.03.2026 | Early redemption date25.03.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date15.04.2026 | Early redemption date24.04.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date15.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger76% |
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