36m Wof Memory Phoenix Autocall on Anglo American Plc, Rio Tinto Plc, Glencore Plc in EUR

Product Details

ISIN IT0006750506ISIN Copied UNDERLYINGS Anglo American Plc, Rio Tinto Plc, Glencore Plc Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.85% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 04.11.2022 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60% 850.49BID 870.50ASK Price on 10:10 CET 4 April 2025

Product Lifecycle

04.05.2022 INITIAL FIXING DATE
04.05.2022 ISSUE DATE
05.05.2025 FINAL FIXING DATE
14.05.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingAnglo American Plc Bloomberg TickerAAL LN Equity Initial Fixing3507.5 GBP Closing Price 2004 GBP Performance-42.87% Coupon Barrier Level2,104.5 GBP Capital Barrier Level2,104.5 GBP Distance to Capital Barrier-5.01% Chart
UnderlyingRio Tinto Plc Bloomberg TickerRIO LN Equity Initial Fixing5492 GBP Closing Price 4493 GBP Performance-18.19% Coupon Barrier Level3,295.2 GBP Capital Barrier Level3,295.2 GBP Distance to Capital Barrier26.66% Chart
UnderlyingGlencore Plc Bloomberg TickerGLEN LN Equity Initial Fixing461.9439 GBP Closing Price 260.8 GBP Performance-43.54% Coupon Barrier Level277.1663 GBP Capital Barrier Level277.1663 GBP Distance to Capital Barrier-6.28% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date04.08.2022 Ex-date11.08.2022 Payment date15.08.2022 Coupon amount32.13 EUR Coupon Barrier60%
Observation date04.11.2022 Ex-date11.11.2022 Payment date15.11.2022 Coupon amount32.13 EUR Coupon Barrier60%
Observation date06.02.2023 Ex-date13.02.2023 Payment date15.02.2023 Coupon amount32.13 EUR Coupon Barrier60%
Observation date04.05.2023 Ex-date11.05.2023 Payment date15.05.2023 Coupon amount32.13 EUR Coupon Barrier60%
Observation date04.08.2023 Ex-date11.08.2023 Payment date15.08.2023 Coupon amount32.13 EUR Coupon Barrier60%
Observation date06.11.2023 Ex-date13.11.2023 Payment date15.11.2023 Coupon amount32.13 EUR Coupon Barrier60%
Observation date05.02.2024 Ex-date12.02.2024 Payment date14.02.2024 Coupon amount32.13 EUR Coupon Barrier60%
Observation date06.05.2024 Ex-date13.05.2024 Payment date15.05.2024 Coupon amount32.13 EUR Coupon Barrier60%
Observation date05.08.2024 Ex-date12.08.2024 Payment date14.08.2024 Coupon amount32.13 EUR Coupon Barrier60%
Observation date04.11.2024 Ex-date11.11.2024 Payment date13.11.2024 Coupon amount32.13 EUR Coupon Barrier60%
Observation date04.02.2025 Ex-date11.02.2025 Payment date13.02.2025 Coupon amount32.13 EUR Coupon Barrier60%
Observation date05.05.2025 Ex-date12.05.2025 Payment date14.05.2025 Coupon amount32.13 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date04.11.2022 Early redemption date15.11.2022 Early redemption amount1000 EUR Early redemption trigger100%
Observation date06.02.2023 Early redemption date15.02.2023 Early redemption amount1000 EUR Early redemption trigger98%
Observation date04.05.2023 Early redemption date15.05.2023 Early redemption amount1000 EUR Early redemption trigger96%
Observation date04.08.2023 Early redemption date15.08.2023 Early redemption amount1000 EUR Early redemption trigger94%
Observation date06.11.2023 Early redemption date15.11.2023 Early redemption amount1000 EUR Early redemption trigger92%
Observation date05.02.2024 Early redemption date14.02.2024 Early redemption amount1000 EUR Early redemption trigger90%
Observation date06.05.2024 Early redemption date15.05.2024 Early redemption amount1000 EUR Early redemption trigger88%
Observation date05.08.2024 Early redemption date14.08.2024 Early redemption amount1000 EUR Early redemption trigger86%
Observation date04.11.2024 Early redemption date13.11.2024 Early redemption amount1000 EUR Early redemption trigger84%
Observation date04.02.2025 Early redemption date13.02.2025 Early redemption amount1000 EUR Early redemption trigger82%
Observation date05.05.2025 Early redemption date14.05.2025 Early redemption amount1000 EUR Early redemption trigger80%
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