60m Wof Memory Phoenix Autocall on Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc in EUR

Product Details

ISIN IT0006753518ISIN Copied UNDERLYINGS Deutsche Telekom AG, Telefónica SA, Vodafone Group Plc Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.86% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 04.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 990.56BID 1000.57ASK Price on 14:51 CET 5 April 2025

Product Lifecycle

02.12.2022 INITIAL FIXING DATE
23.11.2022 ISSUE DATE
02.12.2027 FINAL FIXING DATE
13.12.2027 MATURITY DATE

Performance

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 Fixing19.648 EUR Closing Price 32.6 EUR Performance65.92% Coupon Barrier Level13.7536 EUR Capital Barrier Level9.824 EUR Distance to Capital Barrier69.87% Chart
UnderlyingTelefónica SA Bloomberg TickerTEF SQ Equity Initial Fixing3.58 EUR Closing Price 4.302 EUR Performance20.17% Coupon Barrier Level2.506 EUR Capital Barrier Level1.79 EUR Distance to Capital Barrier58.39% Chart
UnderlyingVodafone Group Plc Bloomberg TickerVOD LN Equity Initial Fixing91.14 GBP Closing Price 66.78 GBP Performance-26.73% Coupon Barrier Level63.798 GBP Capital Barrier Level45.57 GBP Distance to Capital Barrier31.76% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date03.01.2023 Ex-date10.01.2023 Payment date12.01.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.02.2023 Ex-date09.02.2023 Payment date13.02.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.03.2023 Ex-date09.03.2023 Payment date13.03.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.04.2023 Ex-date12.04.2023 Payment date14.04.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.05.2023 Ex-date09.05.2023 Payment date11.05.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.06.2023 Ex-date09.06.2023 Payment date13.06.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.07.2023 Ex-date10.07.2023 Payment date12.07.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.08.2023 Ex-date09.08.2023 Payment date11.08.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.09.2023 Ex-date11.09.2023 Payment date13.09.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.10.2023 Ex-date09.10.2023 Payment date11.10.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.11.2023 Ex-date09.11.2023 Payment date13.11.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.12.2023 Ex-date11.12.2023 Payment date13.12.2023 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.01.2024 Ex-date09.01.2024 Payment date11.01.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.02.2024 Ex-date09.02.2024 Payment date13.02.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.03.2024 Ex-date11.03.2024 Payment date13.03.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.04.2024 Ex-date09.04.2024 Payment date11.04.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.05.2024 Ex-date09.05.2024 Payment date13.05.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.06.2024 Ex-date10.06.2024 Payment date12.06.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.07.2024 Ex-date09.07.2024 Payment date11.07.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.08.2024 Ex-date09.08.2024 Payment date13.08.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.09.2024 Ex-date09.09.2024 Payment date11.09.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.10.2024 Ex-date09.10.2024 Payment date11.10.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.11.2024 Ex-date11.11.2024 Payment date13.11.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.12.2024 Ex-date09.12.2024 Payment date11.12.2024 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.01.2025 Ex-date09.01.2025 Payment date13.01.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.02.2025 Ex-date10.02.2025 Payment date12.02.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.03.2025 Ex-date10.03.2025 Payment date12.03.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.04.2025 Ex-date09.04.2025 Payment date11.04.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.05.2025 Ex-date09.05.2025 Payment date13.05.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.06.2025 Ex-date09.06.2025 Payment date11.06.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.07.2025 Ex-date09.07.2025 Payment date11.07.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.08.2025 Ex-date11.08.2025 Payment date13.08.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.09.2025 Ex-date09.09.2025 Payment date11.09.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.10.2025 Ex-date09.10.2025 Payment date13.10.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.11.2025 Ex-date10.11.2025 Payment date12.11.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.12.2025 Ex-date09.12.2025 Payment date11.12.2025 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.01.2026 Ex-date09.01.2026 Payment date13.01.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.02.2026 Ex-date09.02.2026 Payment date11.02.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.03.2026 Ex-date09.03.2026 Payment date11.03.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.04.2026 Ex-date13.04.2026 Payment date15.04.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.05.2026 Ex-date11.05.2026 Payment date13.05.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.06.2026 Ex-date09.06.2026 Payment date11.06.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.07.2026 Ex-date09.07.2026 Payment date13.07.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.08.2026 Ex-date10.08.2026 Payment date12.08.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.09.2026 Ex-date09.09.2026 Payment date11.09.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.10.2026 Ex-date09.10.2026 Payment date13.10.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.11.2026 Ex-date09.11.2026 Payment date11.11.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.12.2026 Ex-date09.12.2026 Payment date11.12.2026 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.01.2027 Ex-date11.01.2027 Payment date13.01.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.02.2027 Ex-date09.02.2027 Payment date11.02.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.03.2027 Ex-date09.03.2027 Payment date11.03.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.04.2027 Ex-date09.04.2027 Payment date13.04.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date03.05.2027 Ex-date10.05.2027 Payment date12.05.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.06.2027 Ex-date09.06.2027 Payment date11.06.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.07.2027 Ex-date09.07.2027 Payment date13.07.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.08.2027 Ex-date09.08.2027 Payment date11.08.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.09.2027 Ex-date09.09.2027 Payment date13.09.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date04.10.2027 Ex-date11.10.2027 Payment date13.10.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.11.2027 Ex-date09.11.2027 Payment date11.11.2027 Coupon amount12.59 EUR Coupon Barrier70%
Observation date02.12.2027 Ex-date09.12.2027 Payment date13.12.2027 Coupon amount12.59 EUR Coupon Barrier70%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date04.03.2024 Early redemption date13.03.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.04.2024 Early redemption date11.04.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.05.2024 Early redemption date13.05.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.06.2024 Early redemption date12.06.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.07.2024 Early redemption date11.07.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.08.2024 Early redemption date13.08.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.09.2024 Early redemption date11.09.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.10.2024 Early redemption date11.10.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date04.11.2024 Early redemption date13.11.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.12.2024 Early redemption date11.12.2024 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.01.2025 Early redemption date13.01.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.02.2025 Early redemption date12.02.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.03.2025 Early redemption date12.03.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.04.2025 Early redemption date11.04.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.05.2025 Early redemption date13.05.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.06.2025 Early redemption date11.06.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.07.2025 Early redemption date11.07.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date04.08.2025 Early redemption date13.08.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.09.2025 Early redemption date11.09.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.10.2025 Early redemption date13.10.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.11.2025 Early redemption date12.11.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.12.2025 Early redemption date11.12.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.01.2026 Early redemption date13.01.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.02.2026 Early redemption date11.02.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.03.2026 Early redemption date11.03.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.04.2026 Early redemption date15.04.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date04.05.2026 Early redemption date13.05.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.06.2026 Early redemption date11.06.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.07.2026 Early redemption date13.07.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.08.2026 Early redemption date12.08.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.09.2026 Early redemption date11.09.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.10.2026 Early redemption date13.10.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.11.2026 Early redemption date11.11.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.12.2026 Early redemption date11.12.2026 Early redemption amount1000 EUR Early redemption trigger95%
Observation date04.01.2027 Early redemption date13.01.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.02.2027 Early redemption date11.02.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.03.2027 Early redemption date11.03.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.04.2027 Early redemption date13.04.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date03.05.2027 Early redemption date12.05.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.06.2027 Early redemption date11.06.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.07.2027 Early redemption date13.07.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.08.2027 Early redemption date11.08.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.09.2027 Early redemption date13.09.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date04.10.2027 Early redemption date13.10.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.11.2027 Early redemption date11.11.2027 Early redemption amount1000 EUR Early redemption trigger95%
Observation date02.12.2027 Early redemption date13.12.2027 Early redemption amount1000 EUR Early redemption trigger95%
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