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48m Wof Memory Phoenix Autocall on PepsiCo Inc., Johnson & Johnson, McDonald's Corp., British American Tobacco plc in EUR
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Product Details
ISIN
IT0006765884
ISIN Copied
UNDERLYINGS
PepsiCo Inc., Johnson & Johnson, McDonald's Corp., British American Tobacco plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.16% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 01.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
930.07BID
950.08ASK
Price on
20:33 CET
9 April 2025
ISIN Copied
UNDERLYINGS
PepsiCo Inc., Johnson & Johnson, McDonald's Corp., British American Tobacco plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.16% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 01.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
930.07BID
950.08ASK
Price on
20:33 CET
9 April 2025
Product Lifecycle
01.10.2024 INITIAL FIXING DATE
01.10.2024
ISSUE DATE
02.10.2028
FINAL FIXING DATE
12.10.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPepsiCo Inc. | Bloomberg TickerPEP UW Equity | Initial Fixing171.38 USD | Closing Price 140.3 USD | Performance-18.14% | Coupon Barrier Level94.259 USD | Capital Barrier Level94.259 USD | Distance to Capital Barrier32.82% | Chart | |
| UnderlyingJohnson & Johnson | Bloomberg TickerJNJ UN Equity | Initial Fixing161.99 USD | Closing Price 150 USD | Performance-7.40% | Coupon Barrier Level89.0945 USD | Capital Barrier Level89.0945 USD | Distance to Capital Barrier40.60% | Chart | |
| UnderlyingMcDonald's Corp. | Bloomberg TickerMCD UN Equity | Initial Fixing302.98 USD | Closing Price 299.83 USD | Performance-1.04% | Coupon Barrier Level166.639 USD | Capital Barrier Level166.639 USD | Distance to Capital Barrier44.42% | Chart | |
| UnderlyingBritish American Tobacco plc | Bloomberg TickerBATS LN Equity | Initial Fixing2755 GBP | Closing Price 3140 GBP | Performance13.97% | Coupon Barrier Level1,515.25 GBP | Capital Barrier Level1,515.25 GBP | Distance to Capital Barrier51.74% | 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 date01.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.04.2025 | Ex-date08.04.2025 | Payment date10.04.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.05.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.08.2025 | Ex-date08.08.2025 | Payment date12.08.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.10.2025 | Ex-date08.10.2025 | Payment date10.10.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.04.2026 | Ex-date10.04.2026 | Payment date14.04.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.05.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.12.2026 | Ex-date08.12.2026 | Payment date10.12.2026 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.04.2027 | Ex-date08.04.2027 | Payment date12.04.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.07.2027 | Ex-date09.07.2027 | Payment date13.07.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.09.2027 | Ex-date09.09.2027 | Payment date13.09.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.12.2027 | Ex-date08.12.2027 | Payment date10.12.2027 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.02.2028 | Ex-date08.02.2028 | Payment date10.02.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.03.2028 | Ex-date08.03.2028 | Payment date10.03.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.06.2028 | Ex-date08.06.2028 | Payment date12.06.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date03.07.2028 | Ex-date11.07.2028 | Payment date13.07.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.08.2028 | Ex-date08.08.2028 | Payment date10.08.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date01.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
| Observation date02.10.2028 | Ex-date10.10.2028 | Payment date12.10.2028 | Coupon amount6.8 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date01.10.2025 | Early redemption date10.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger99.2% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger98.4% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger97.6% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96.8% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date01.04.2026 | Early redemption date14.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95.2% | |
| Observation date01.05.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger94.4% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger93.6% | |
| Observation date01.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger92.8% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date01.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger91.2% | |
| Observation date01.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90.4% | |
| Observation date02.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger89.6% | |
| Observation date01.12.2026 | Early redemption date10.12.2026 | Early redemption amount1000 EUR | Early redemption trigger88.8% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger87.2% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger86.4% | |
| Observation date01.04.2027 | Early redemption date12.04.2027 | Early redemption amount1000 EUR | Early redemption trigger85.6% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger84.8% | |
| Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date01.07.2027 | Early redemption date13.07.2027 | Early redemption amount1000 EUR | Early redemption trigger83.2% | |
| Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger82.4% | |
| Observation date01.09.2027 | Early redemption date13.09.2027 | Early redemption amount1000 EUR | Early redemption trigger81.6% | |
| Observation date01.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger80.8% | |
| Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.12.2027 | Early redemption date10.12.2027 | Early redemption amount1000 EUR | Early redemption trigger79.2% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger78.4% | |
| Observation date01.02.2028 | Early redemption date10.02.2028 | Early redemption amount1000 EUR | Early redemption trigger77.6% | |
| Observation date01.03.2028 | Early redemption date10.03.2028 | Early redemption amount1000 EUR | Early redemption trigger76.8% | |
| Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger75.2% | |
| Observation date01.06.2028 | Early redemption date12.06.2028 | Early redemption amount1000 EUR | Early redemption trigger74.4% | |
| Observation date03.07.2028 | Early redemption date13.07.2028 | Early redemption amount1000 EUR | Early redemption trigger73.6% | |
| Observation date01.08.2028 | Early redemption date10.08.2028 | Early redemption amount1000 EUR | Early redemption trigger72.8% | |
| Observation date01.09.2028 | Early redemption date13.09.2028 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date02.10.2028 | Early redemption date12.10.2028 | Early redemption amount1000 EUR | Early redemption trigger71.2% |
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