48m Wof Memory Phoenix Autocall on The Walt Disney Co., Johnson & Johnson, Procter & Gamble Co., The Coca-Cola Co. in EUR

Product Details

ISIN IT0006761560ISIN Copied UNDERLYINGS The Walt Disney Co., Johnson & Johnson, Procter & Gamble Co., The Coca-Cola Co. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.64% FREQUENCY Semi-Annually COUPON BARRIER 50% FIRST AUTOCALL DATE 23.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 884.56BID 904.57ASK Price on 08:55 CET 10 April 2025

Product Lifecycle

23.01.2024 INITIAL FIXING DATE
15.01.2024 ISSUE DATE
24.01.2028 FINAL FIXING DATE
02.02.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingThe Walt Disney Co. Bloomberg TickerDIS UN Equity Initial Fixing93.77 USD Closing Price 91.44 USD Performance-2.48% Coupon Barrier Level46.885 USD Capital Barrier Level46.885 USD Distance to Capital Barrier48.73% Chart
UnderlyingJohnson & Johnson Bloomberg TickerJNJ UN Equity Initial Fixing159.81 USD Closing Price 150.97 USD Performance-5.53% Coupon Barrier Level79.905 USD Capital Barrier Level79.905 USD Distance to Capital Barrier47.07% Chart
UnderlyingProcter & Gamble Co. Bloomberg TickerPG UN Equity Initial Fixing153.98 USD Closing Price 162.32 USD Performance5.42% Coupon Barrier Level76.99 USD Capital Barrier Level76.99 USD Distance to Capital Barrier52.57% Chart
UnderlyingThe Coca-Cola Co. Bloomberg TickerKO UN Equity Initial Fixing59.85 USD Closing Price 69.95 USD Performance16.88% Coupon Barrier Level29.925 USD Capital Barrier Level29.925 USD Distance to Capital Barrier57.22% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date23.07.2024 Ex-date30.07.2024 Payment date01.08.2024 Coupon amount39 EUR Coupon Barrier50%
Observation date23.01.2025 Ex-date30.01.2025 Payment date03.02.2025 Coupon amount39 EUR Coupon Barrier50%
Observation date23.07.2025 Ex-date30.07.2025 Payment date01.08.2025 Coupon amount39 EUR Coupon Barrier50%
Observation date23.01.2026 Ex-date30.01.2026 Payment date03.02.2026 Coupon amount39 EUR Coupon Barrier50%
Observation date23.07.2026 Ex-date30.07.2026 Payment date03.08.2026 Coupon amount39 EUR Coupon Barrier50%
Observation date25.01.2027 Ex-date01.02.2027 Payment date03.02.2027 Coupon amount39 EUR Coupon Barrier50%
Observation date23.07.2027 Ex-date30.07.2027 Payment date03.08.2027 Coupon amount39 EUR Coupon Barrier50%
Observation date24.01.2028 Ex-date31.01.2028 Payment date02.02.2028 Coupon amount39 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date23.01.2025 Early redemption date03.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date23.07.2025 Early redemption date01.08.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date23.01.2026 Early redemption date03.02.2026 Early redemption amount1000 EUR Early redemption trigger96%
Observation date23.07.2026 Early redemption date03.08.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date25.01.2027 Early redemption date03.02.2027 Early redemption amount1000 EUR Early redemption trigger92%
Observation date23.07.2027 Early redemption date03.08.2027 Early redemption amount1000 EUR Early redemption trigger90%
Observation date24.01.2028 Early redemption date02.02.2028 Early redemption amount1000 EUR Early redemption trigger88%
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