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60m Wof Memory Phoenix Autocall on Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc in EUR
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Product Details
ISIN
IT0006753518
ISIN Copied
UNDERLYINGS
Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 14.86% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 04.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1023.95BID
1033.96ASK
Price on
10:55 CET
21 November 2024
ISIN Copied
UNDERLYINGS
Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 14.86% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 04.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1023.95BID
1033.96ASK
Price on
10:55 CET
21 November 2024
Product Lifecycle
02.12.2022 INITIAL FIXING DATE
23.11.2022
ISSUE DATE
02.12.2027
FINAL FIXING DATE
13.12.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Deutsche Telekom AG | DTE GY Equity | 19.648 EUR | 28.8 EUR | 46.58% | 13.7536 EUR | 9.824 EUR | 65.89% | Chart | |
| Telefónica SA | TEF SQ Equity | 3.58 EUR | 4.325 EUR | 20.81% | 2.506 EUR | 1.79 EUR | 58.61% | Chart | |
| Vodafone Group Plc | VOD LN Equity | 91.14 GBP | 71.24 GBP | -21.83% | 63.798 GBP | 45.57 GBP | 36.03% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in English | Download |
| KID in Italian | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 03.01.2023 | 10.01.2023 | 12.01.2023 | 12.59 EUR | 70% |
| 02.02.2023 | 09.02.2023 | 13.02.2023 | 12.59 EUR | 70% |
| 02.03.2023 | 09.03.2023 | 13.03.2023 | 12.59 EUR | 70% |
| 03.04.2023 | 12.04.2023 | 14.04.2023 | 12.59 EUR | 70% |
| 02.05.2023 | 09.05.2023 | 11.05.2023 | 12.59 EUR | 70% |
| 02.06.2023 | 09.06.2023 | 13.06.2023 | 12.59 EUR | 70% |
| 03.07.2023 | 10.07.2023 | 12.07.2023 | 12.59 EUR | 70% |
| 02.08.2023 | 09.08.2023 | 11.08.2023 | 12.59 EUR | 70% |
| 04.09.2023 | 11.09.2023 | 13.09.2023 | 12.59 EUR | 70% |
| 02.10.2023 | 09.10.2023 | 11.10.2023 | 12.59 EUR | 70% |
| 02.11.2023 | 09.11.2023 | 13.11.2023 | 12.59 EUR | 70% |
| 04.12.2023 | 11.12.2023 | 13.12.2023 | 12.59 EUR | 70% |
| 02.01.2024 | 09.01.2024 | 11.01.2024 | 12.59 EUR | 70% |
| 02.02.2024 | 09.02.2024 | 13.02.2024 | 12.59 EUR | 70% |
| 04.03.2024 | 11.03.2024 | 13.03.2024 | 12.59 EUR | 70% |
| 02.04.2024 | 09.04.2024 | 11.04.2024 | 12.59 EUR | 70% |
| 02.05.2024 | 09.05.2024 | 13.05.2024 | 12.59 EUR | 70% |
| 03.06.2024 | 10.06.2024 | 12.06.2024 | 12.59 EUR | 70% |
| 02.07.2024 | 09.07.2024 | 11.07.2024 | 12.59 EUR | 70% |
| 02.08.2024 | 09.08.2024 | 13.08.2024 | 12.59 EUR | 70% |
| 02.09.2024 | 09.09.2024 | 11.09.2024 | 12.59 EUR | 70% |
| 02.10.2024 | 09.10.2024 | 11.10.2024 | 12.59 EUR | 70% |
| 04.11.2024 | 11.11.2024 | 13.11.2024 | 12.59 EUR | 70% |
| 02.12.2024 | 09.12.2024 | 11.12.2024 | 12.59 EUR | 70% |
| 02.01.2025 | 09.01.2025 | 13.01.2025 | 12.59 EUR | 70% |
| 03.02.2025 | 10.02.2025 | 12.02.2025 | 12.59 EUR | 70% |
| 03.03.2025 | 10.03.2025 | 12.03.2025 | 12.59 EUR | 70% |
| 02.04.2025 | 09.04.2025 | 11.04.2025 | 12.59 EUR | 70% |
| 02.05.2025 | 09.05.2025 | 13.05.2025 | 12.59 EUR | 70% |
| 02.06.2025 | 09.06.2025 | 11.06.2025 | 12.59 EUR | 70% |
| 02.07.2025 | 09.07.2025 | 11.07.2025 | 12.59 EUR | 70% |
| 04.08.2025 | 11.08.2025 | 13.08.2025 | 12.59 EUR | 70% |
| 02.09.2025 | 09.09.2025 | 11.09.2025 | 12.59 EUR | 70% |
| 02.10.2025 | 09.10.2025 | 13.10.2025 | 12.59 EUR | 70% |
| 03.11.2025 | 10.11.2025 | 12.11.2025 | 12.59 EUR | 70% |
| 02.12.2025 | 09.12.2025 | 11.12.2025 | 12.59 EUR | 70% |
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 12.59 EUR | 70% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 12.59 EUR | 70% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 12.59 EUR | 70% |
| 02.04.2026 | 13.04.2026 | 15.04.2026 | 12.59 EUR | 70% |
| 04.05.2026 | 11.05.2026 | 13.05.2026 | 12.59 EUR | 70% |
| 02.06.2026 | 09.06.2026 | 11.06.2026 | 12.59 EUR | 70% |
| 02.07.2026 | 09.07.2026 | 13.07.2026 | 12.59 EUR | 70% |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 12.59 EUR | 70% |
| 02.09.2026 | 09.09.2026 | 11.09.2026 | 12.59 EUR | 70% |
| 02.10.2026 | 09.10.2026 | 13.10.2026 | 12.59 EUR | 70% |
| 02.11.2026 | 09.11.2026 | 11.11.2026 | 12.59 EUR | 70% |
| 02.12.2026 | 09.12.2026 | 11.12.2026 | 12.59 EUR | 70% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 12.59 EUR | 70% |
| 02.02.2027 | 09.02.2027 | 11.02.2027 | 12.59 EUR | 70% |
| 02.03.2027 | 09.03.2027 | 11.03.2027 | 12.59 EUR | 70% |
| 02.04.2027 | 09.04.2027 | 13.04.2027 | 12.59 EUR | 70% |
| 03.05.2027 | 10.05.2027 | 12.05.2027 | 12.59 EUR | 70% |
| 02.06.2027 | 09.06.2027 | 11.06.2027 | 12.59 EUR | 70% |
| 02.07.2027 | 09.07.2027 | 13.07.2027 | 12.59 EUR | 70% |
| 02.08.2027 | 09.08.2027 | 11.08.2027 | 12.59 EUR | 70% |
| 02.09.2027 | 09.09.2027 | 13.09.2027 | 12.59 EUR | 70% |
| 04.10.2027 | 11.10.2027 | 13.10.2027 | 12.59 EUR | 70% |
| 02.11.2027 | 09.11.2027 | 11.11.2027 | 12.59 EUR | 70% |
| 02.12.2027 | 09.12.2027 | 13.12.2027 | 12.59 EUR | 70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 04.03.2024 | 13.03.2024 | 1000 EUR | 95% | |
| 02.04.2024 | 11.04.2024 | 1000 EUR | 95% | |
| 02.05.2024 | 13.05.2024 | 1000 EUR | 95% | |
| 03.06.2024 | 12.06.2024 | 1000 EUR | 95% | |
| 02.07.2024 | 11.07.2024 | 1000 EUR | 95% | |
| 02.08.2024 | 13.08.2024 | 1000 EUR | 95% | |
| 02.09.2024 | 11.09.2024 | 1000 EUR | 95% | |
| 02.10.2024 | 11.10.2024 | 1000 EUR | 95% | |
| 04.11.2024 | 13.11.2024 | 1000 EUR | 95% | |
| 02.12.2024 | 11.12.2024 | 1000 EUR | 95% | |
| 02.01.2025 | 13.01.2025 | 1000 EUR | 95% | |
| 03.02.2025 | 12.02.2025 | 1000 EUR | 95% | |
| 03.03.2025 | 12.03.2025 | 1000 EUR | 95% | |
| 02.04.2025 | 11.04.2025 | 1000 EUR | 95% | |
| 02.05.2025 | 13.05.2025 | 1000 EUR | 95% | |
| 02.06.2025 | 11.06.2025 | 1000 EUR | 95% | |
| 02.07.2025 | 11.07.2025 | 1000 EUR | 95% | |
| 04.08.2025 | 13.08.2025 | 1000 EUR | 95% | |
| 02.09.2025 | 11.09.2025 | 1000 EUR | 95% | |
| 02.10.2025 | 13.10.2025 | 1000 EUR | 95% | |
| 03.11.2025 | 12.11.2025 | 1000 EUR | 95% | |
| 02.12.2025 | 11.12.2025 | 1000 EUR | 95% | |
| 02.01.2026 | 13.01.2026 | 1000 EUR | 95% | |
| 02.02.2026 | 11.02.2026 | 1000 EUR | 95% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 95% | |
| 02.04.2026 | 15.04.2026 | 1000 EUR | 95% | |
| 04.05.2026 | 13.05.2026 | 1000 EUR | 95% | |
| 02.06.2026 | 11.06.2026 | 1000 EUR | 95% | |
| 02.07.2026 | 13.07.2026 | 1000 EUR | 95% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 95% | |
| 02.09.2026 | 11.09.2026 | 1000 EUR | 95% | |
| 02.10.2026 | 13.10.2026 | 1000 EUR | 95% | |
| 02.11.2026 | 11.11.2026 | 1000 EUR | 95% | |
| 02.12.2026 | 11.12.2026 | 1000 EUR | 95% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 95% | |
| 02.02.2027 | 11.02.2027 | 1000 EUR | 95% | |
| 02.03.2027 | 11.03.2027 | 1000 EUR | 95% | |
| 02.04.2027 | 13.04.2027 | 1000 EUR | 95% | |
| 03.05.2027 | 12.05.2027 | 1000 EUR | 95% | |
| 02.06.2027 | 11.06.2027 | 1000 EUR | 95% | |
| 02.07.2027 | 13.07.2027 | 1000 EUR | 95% | |
| 02.08.2027 | 11.08.2027 | 1000 EUR | 95% | |
| 02.09.2027 | 13.09.2027 | 1000 EUR | 95% | |
| 04.10.2027 | 13.10.2027 | 1000 EUR | 95% | |
| 02.11.2027 | 11.11.2027 | 1000 EUR | 95% | |
| 02.12.2027 | 13.12.2027 | 1000 EUR | 95% |
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