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36m Wof Memory Phoenix Autocall on Prosus NV, Kering SA, Allianz SE in EUR
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Product Details
ISIN
IT0006753583
ISIN Copied
UNDERLYINGS
Prosus NV, Kering SA, Allianz SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.06.2023 STRIKE 50% BARRIER TYPE European CAPITAL BARRIER 50%
638.99BID
659.00ASK
Price on
03:42 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Prosus NV, Kering SA, Allianz SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 07.06.2023 STRIKE 50% BARRIER TYPE European CAPITAL BARRIER 50%
638.99BID
659.00ASK
Price on
03:42 CET
5 April 2025
Product Lifecycle
07.12.2022 INITIAL FIXING DATE
02.12.2022
ISSUE DATE
08.12.2025
FINAL FIXING DATE
17.12.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingProsus NV | Bloomberg TickerPRX NA Equity | Initial Fixing28.6841 EUR | Closing Price 38.74 EUR | Performance35.06% | Coupon Barrier Level14.3421 EUR | Capital Barrier Level14.3421 EUR | Distance to Capital Barrier62.98% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing522.6 EUR | Closing Price 170.86 EUR | Performance-67.31% | Coupon Barrier Level261.3 EUR | Capital Barrier Level261.3 EUR | Distance to Capital Barrier-52.93% | Chart | |
| UnderlyingAllianz SE | Bloomberg TickerALV GY Equity | Initial Fixing203.65 EUR | Closing Price 332.4 EUR | Performance63.22% | Coupon Barrier Level101.825 EUR | Capital Barrier Level101.825 EUR | Distance to Capital Barrier69.37% | 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 date09.01.2023 | Ex-date16.01.2023 | Payment date18.01.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.02.2023 | Ex-date14.02.2023 | Payment date16.02.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.03.2023 | Ex-date14.03.2023 | Payment date16.03.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.04.2023 | Ex-date14.04.2023 | Payment date18.04.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date08.05.2023 | Ex-date15.05.2023 | Payment date17.05.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.06.2023 | Ex-date14.06.2023 | Payment date16.06.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.07.2023 | Ex-date14.07.2023 | Payment date18.07.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.08.2023 | Ex-date11.08.2023 | Payment date16.08.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.09.2023 | Ex-date14.09.2023 | Payment date18.09.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date09.10.2023 | Ex-date16.10.2023 | Payment date18.10.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.11.2023 | Ex-date14.11.2023 | Payment date16.11.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.12.2023 | Ex-date14.12.2023 | Payment date18.12.2023 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date08.01.2024 | Ex-date15.01.2024 | Payment date17.01.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.02.2024 | Ex-date14.02.2024 | Payment date16.02.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.03.2024 | Ex-date14.03.2024 | Payment date18.03.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date08.04.2024 | Ex-date15.04.2024 | Payment date17.04.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.05.2024 | Ex-date14.05.2024 | Payment date16.05.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.06.2024 | Ex-date14.06.2024 | Payment date18.06.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.08.2024 | Ex-date14.08.2024 | Payment date19.08.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.11.2024 | Ex-date14.11.2024 | Payment date18.11.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.01.2025 | Ex-date14.01.2025 | Payment date16.01.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.02.2025 | Ex-date14.02.2025 | Payment date18.02.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.03.2025 | Ex-date14.03.2025 | Payment date18.03.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.05.2025 | Ex-date14.05.2025 | Payment date16.05.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.08.2025 | Ex-date14.08.2025 | Payment date19.08.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.10.2025 | Ex-date14.10.2025 | Payment date16.10.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date07.11.2025 | Ex-date14.11.2025 | Payment date18.11.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount11.67 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date07.06.2023 | Early redemption date16.06.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.07.2023 | Early redemption date18.07.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.08.2023 | Early redemption date16.08.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.09.2023 | Early redemption date18.09.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.10.2023 | Early redemption date18.10.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.11.2023 | Early redemption date16.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.12.2023 | Early redemption date18.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2024 | Early redemption date17.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.02.2024 | Early redemption date16.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.03.2024 | Early redemption date18.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.04.2024 | Early redemption date17.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.05.2024 | Early redemption date16.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.06.2024 | Early redemption date18.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2024 | Early redemption date17.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.08.2024 | Early redemption date19.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.09.2024 | Early redemption date18.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.10.2024 | Early redemption date16.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.11.2024 | Early redemption date18.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.12.2024 | Early redemption date18.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.01.2025 | Early redemption date16.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.02.2025 | Early redemption date18.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.03.2025 | Early redemption date18.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.05.2025 | Early redemption date16.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.08.2025 | Early redemption date19.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.10.2025 | Early redemption date16.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.11.2025 | Early redemption date18.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% |
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