36m Wof Memory Phoenix Autocall on Sanofi, Novartis AG, Roche Holding AG, Merck & Co. Inc. in EUR

Product Details

ISIN IT0006749466ISIN Copied UNDERLYINGS Sanofi, Novartis AG, Roche Holding AG, Merck & Co. Inc. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.80% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 14.03.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 973.93BID 983.94ASK Price on 21:08 CET 6 July 2024

Product Lifecycle

14.03.2022 INITIAL FIXING DATE
14.03.2022 ISSUE DATE
14.03.2025 FINAL FIXING DATE
25.03.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Sanofi SAN FP Equity 92.4389 EUR 90.94 EUR -1.62% 55.4633 EUR 55.4633 EUR 39.01% Chart
Novartis AG NOVN SE Equity 79.43 CHF 96.61 CHF 21.63% 47.658 CHF 47.658 CHF 50.67% Chart
Roche Holding AG ROG SW Equity 358.3 CHF 243.3 CHF -32.10% 214.98 CHF 214.98 CHF 11.64% Chart
Merck & Co. Inc. MRK UN Equity 77.78 USD 126.45 USD 62.57% 46.668 USD 46.668 USD 63.09% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
14.06.2022 22.06.2022 24.06.2022 27 EUR 60%
14.09.2022 21.09.2022 23.09.2022 27 EUR 60%
14.12.2022 21.12.2022 23.12.2022 27 EUR 60%
14.03.2023 21.03.2023 23.03.2023 27 EUR 60%
14.06.2023 22.06.2023 26.06.2023 27 EUR 60%
14.09.2023 21.09.2023 25.09.2023 27 EUR 60%
14.12.2023 21.12.2023 26.12.2023 27 EUR 60%
14.03.2024 21.03.2024 25.03.2024 27 EUR 60%
14.06.2024 21.06.2024 25.06.2024 27 EUR 60%
16.09.2024 23.09.2024 25.09.2024 27 EUR 60%
16.12.2024 23.12.2024 25.12.2024 27 EUR 60%
14.03.2025 21.03.2025 25.03.2025 27 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.03.2023 23.03.2023 1000 EUR 95%
14.06.2023 26.06.2023 1000 EUR 95%
14.09.2023 25.09.2023 1000 EUR 90%
14.12.2023 26.12.2023 1000 EUR 90%
14.03.2024 25.03.2024 1000 EUR 85%
14.06.2024 25.06.2024 1000 EUR 85%
16.09.2024 25.09.2024 1000 EUR 80%
16.12.2024 25.12.2024 1000 EUR 80%
14.03.2025 25.03.2025 1000 EUR 60%
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