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36m Wof Memory Phoenix Autocall on Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Dr. Ing. h.c. F. Porsche AG in EUR
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Product Details
ISIN
IT0006757733
ISIN Copied
UNDERLYINGS
Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Dr. Ing. h.c. F. Porsche AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.51% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
461.08BID
481.09ASK
Price on
12:57 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Bayerische Motoren Werke AG, Mercedes-Benz Group AG, Dr. Ing. h.c. F. Porsche AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.51% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 28.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
461.08BID
481.09ASK
Price on
12:57 CET
9 April 2025
Product Lifecycle
28.06.2023 INITIAL FIXING DATE
30.06.2023
ISSUE DATE
29.06.2026
FINAL FIXING DATE
08.07.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBayerische Motoren Werke AG | Bloomberg TickerBMW GY Equity | Initial Fixing109.88 EUR | Closing Price 65.68 EUR | Performance-40.23% | Coupon Barrier Level54.94 EUR | Capital Barrier Level54.94 EUR | Distance to Capital Barrier16.35% | Chart | |
| UnderlyingMercedes-Benz Group AG | Bloomberg TickerMBG GY Equity | Initial Fixing72.54 EUR | Closing Price 48.315 EUR | Performance-33.40% | Coupon Barrier Level36.27 EUR | Capital Barrier Level36.27 EUR | Distance to Capital Barrier24.93% | Chart | |
| UnderlyingDr. Ing. h.c. F. Porsche AG | Bloomberg TickerP911 GY Equity | Initial Fixing109.35 EUR | Closing Price 42.69 EUR | Performance-60.96% | Coupon Barrier Level54.675 EUR | Capital Barrier Level54.675 EUR | Distance to Capital Barrier-28.07% | 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 date28.07.2023 | Ex-date04.08.2023 | Payment date08.08.2023 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.08.2023 | Ex-date04.09.2023 | Payment date06.09.2023 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.09.2023 | Ex-date05.10.2023 | Payment date09.10.2023 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.10.2023 | Ex-date06.11.2023 | Payment date08.11.2023 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.11.2023 | Ex-date05.12.2023 | Payment date07.12.2023 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.12.2023 | Ex-date05.01.2024 | Payment date09.01.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.01.2024 | Ex-date05.02.2024 | Payment date07.02.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.02.2024 | Ex-date06.03.2024 | Payment date08.03.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.03.2024 | Ex-date08.04.2024 | Payment date10.04.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.04.2024 | Ex-date07.05.2024 | Payment date09.05.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.05.2024 | Ex-date04.06.2024 | Payment date06.06.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.06.2024 | Ex-date05.07.2024 | Payment date09.07.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.08.2024 | Ex-date04.09.2024 | Payment date06.09.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.11.2024 | Ex-date05.12.2024 | Payment date09.12.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date28.03.2024 | Early redemption date10.04.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.04.2024 | Early redemption date09.05.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.05.2024 | Early redemption date06.06.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.06.2024 | Early redemption date09.07.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.07.2024 | Early redemption date07.08.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.08.2024 | Early redemption date06.09.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.10.2024 | Early redemption date06.11.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.11.2024 | Early redemption date09.12.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.12.2024 | Early redemption date09.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.01.2025 | Early redemption date06.02.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.03.2025 | Early redemption date08.04.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.04.2025 | Early redemption date08.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.08.2025 | Early redemption date08.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.01.2026 | Early redemption date06.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.04.2026 | Early redemption date11.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% |
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