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36m Wof Memory Phoenix Autocall on Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc in EUR
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Product Details
ISIN
IT0006751686
ISIN Copied
UNDERLYINGS
Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
579.14BID
599.15ASK
Price on
17:19 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.01.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
579.14BID
599.15ASK
Price on
17:19 CET
5 April 2025
Product Lifecycle
13.07.2022 INITIAL FIXING DATE
18.07.2022
ISSUE DATE
14.07.2025
FINAL FIXING DATE
23.07.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingDeutsche Telekom AG | Bloomberg TickerDTE GY Equity | Initial Fixing19.19 EUR | Closing Price 32.6 EUR | Performance69.88% | Coupon Barrier Level11.514 EUR | Capital Barrier Level11.514 EUR | Distance to Capital Barrier64.68% | Chart | |
| UnderlyingTelefónica SA | Bloomberg TickerTEF SQ Equity | Initial Fixing4.808 EUR | Closing Price 4.302 EUR | Performance-10.52% | Coupon Barrier Level2.8848 EUR | Capital Barrier Level2.8848 EUR | Distance to Capital Barrier32.94% | Chart | |
| UnderlyingVodafone Group Plc | Bloomberg TickerVOD LN Equity | Initial Fixing129.1 GBP | Closing Price 66.78 GBP | Performance-48.27% | Coupon Barrier Level77.46 GBP | Capital Barrier Level77.46 GBP | Distance to Capital Barrier-15.99% | 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 date15.08.2022 | Ex-date22.08.2022 | Payment date24.08.2022 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.09.2022 | Ex-date20.09.2022 | Payment date22.09.2022 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.10.2022 | Ex-date20.10.2022 | Payment date24.10.2022 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date14.11.2022 | Ex-date21.11.2022 | Payment date23.11.2022 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.12.2022 | Ex-date20.12.2022 | Payment date22.12.2022 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.01.2023 | Ex-date20.01.2023 | Payment date24.01.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.02.2023 | Ex-date20.02.2023 | Payment date22.02.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.03.2023 | Ex-date20.03.2023 | Payment date22.03.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.04.2023 | Ex-date20.04.2023 | Payment date24.04.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date15.05.2023 | Ex-date22.05.2023 | Payment date24.05.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.06.2023 | Ex-date20.06.2023 | Payment date22.06.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.07.2023 | Ex-date20.07.2023 | Payment date24.07.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date14.08.2023 | Ex-date21.08.2023 | Payment date23.08.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.09.2023 | Ex-date20.09.2023 | Payment date22.09.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.10.2023 | Ex-date20.10.2023 | Payment date24.10.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.11.2023 | Ex-date20.11.2023 | Payment date22.11.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.12.2023 | Ex-date20.12.2023 | Payment date22.12.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date15.01.2024 | Ex-date22.01.2024 | Payment date24.01.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.02.2024 | Ex-date20.02.2024 | Payment date22.02.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.03.2024 | Ex-date20.03.2024 | Payment date22.03.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.05.2024 | Ex-date20.05.2024 | Payment date22.05.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.06.2024 | Ex-date20.06.2024 | Payment date24.06.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date15.07.2024 | Ex-date22.07.2024 | Payment date24.07.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.09.2024 | Ex-date20.09.2024 | Payment date24.09.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.11.2024 | Ex-date20.11.2024 | Payment date22.11.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.12.2024 | Ex-date20.12.2024 | Payment date24.12.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.02.2025 | Ex-date20.02.2025 | Payment date24.02.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.03.2025 | Ex-date20.03.2025 | Payment date24.03.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date14.04.2025 | Ex-date17.04.2025 | Payment date23.04.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.05.2025 | Ex-date20.05.2025 | Payment date22.05.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date13.06.2025 | Ex-date20.06.2025 | Payment date24.06.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.01.2023 | Early redemption date24.01.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.02.2023 | Early redemption date22.02.2023 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date13.03.2023 | Early redemption date22.03.2023 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date13.04.2023 | Early redemption date24.04.2023 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date15.05.2023 | Early redemption date24.05.2023 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date13.06.2023 | Early redemption date22.06.2023 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date13.07.2023 | Early redemption date24.07.2023 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date14.08.2023 | Early redemption date23.08.2023 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date13.09.2023 | Early redemption date22.09.2023 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date13.10.2023 | Early redemption date24.10.2023 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date13.11.2023 | Early redemption date22.11.2023 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date13.12.2023 | Early redemption date22.12.2023 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date15.01.2024 | Early redemption date24.01.2024 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date13.02.2024 | Early redemption date22.02.2024 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date13.03.2024 | Early redemption date22.03.2024 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date15.04.2024 | Early redemption date24.04.2024 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date13.05.2024 | Early redemption date22.05.2024 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date13.06.2024 | Early redemption date24.06.2024 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date15.07.2024 | Early redemption date24.07.2024 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date13.08.2024 | Early redemption date22.08.2024 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date13.09.2024 | Early redemption date24.09.2024 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date14.10.2024 | Early redemption date23.10.2024 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date13.11.2024 | Early redemption date22.11.2024 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date13.12.2024 | Early redemption date24.12.2024 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date13.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date13.02.2025 | Early redemption date24.02.2025 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date13.03.2025 | Early redemption date24.03.2025 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date14.04.2025 | Early redemption date23.04.2025 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date13.05.2025 | Early redemption date22.05.2025 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date13.06.2025 | Early redemption date24.06.2025 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger70% |
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