36m Wof Memory Phoenix Autocall on Iberdrola SA, Plug Power Inc., Veolia Environnement SA in EUR

Product Details

ISIN IT0006754128ISIN Copied UNDERLYINGS Iberdrola SA, Plug Power Inc., Veolia Environnement SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 16.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.07.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 57.04BID -ASK Price on 05:20 CET 4 April 2025

Product Lifecycle

20.01.2023 INITIAL FIXING DATE
20.01.2023 ISSUE DATE
20.01.2026 FINAL FIXING DATE
29.01.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingIberdrola SA Bloomberg TickerIBE SQ Equity Initial Fixing10.805 EUR Closing Price 15.68 EUR Performance45.12% Coupon Barrier Level5.4025 EUR Capital Barrier Level5.4025 EUR Distance to Capital Barrier65.55% Chart
UnderlyingPlug Power Inc. Bloomberg TickerPLUG UR Equity Initial Fixing15.9 USD Closing Price 1.21 USD Performance-92.39% Coupon Barrier Level7.95 USD Capital Barrier Level7.95 USD Distance to Capital Barrier-557.02% Chart
UnderlyingVeolia Environnement SA Bloomberg TickerVIE FP Equity Initial Fixing26.65 EUR Closing Price 32.6 EUR Performance22.33% Coupon Barrier Level13.325 EUR Capital Barrier Level13.325 EUR Distance to Capital Barrier59.13% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date21.02.2023 Ex-date28.02.2023 Payment date02.03.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.03.2023 Ex-date27.03.2023 Payment date29.03.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.04.2023 Ex-date27.04.2023 Payment date01.05.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date22.05.2023 Ex-date30.05.2023 Payment date01.06.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.06.2023 Ex-date27.06.2023 Payment date29.06.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.07.2023 Ex-date27.07.2023 Payment date31.07.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date21.08.2023 Ex-date28.08.2023 Payment date30.08.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.09.2023 Ex-date27.09.2023 Payment date29.09.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.10.2023 Ex-date27.10.2023 Payment date31.10.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.11.2023 Ex-date28.11.2023 Payment date30.11.2023 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.12.2023 Ex-date29.12.2023 Payment date03.01.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date22.01.2024 Ex-date29.01.2024 Payment date31.01.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.02.2024 Ex-date27.02.2024 Payment date29.02.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.03.2024 Ex-date27.03.2024 Payment date02.04.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date22.04.2024 Ex-date29.04.2024 Payment date02.05.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.05.2024 Ex-date28.05.2024 Payment date30.05.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.06.2024 Ex-date27.06.2024 Payment date01.07.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date22.07.2024 Ex-date29.07.2024 Payment date31.07.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.08.2024 Ex-date27.08.2024 Payment date29.08.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.09.2024 Ex-date27.09.2024 Payment date01.10.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date21.10.2024 Ex-date28.10.2024 Payment date30.10.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.11.2024 Ex-date28.11.2024 Payment date02.12.2024 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.12.2024 Ex-date03.01.2025 Payment date07.01.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date21.01.2025 Ex-date28.01.2025 Payment date30.01.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.02.2025 Ex-date27.02.2025 Payment date03.03.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.03.2025 Ex-date27.03.2025 Payment date31.03.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date22.04.2025 Ex-date29.04.2025 Payment date02.05.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.05.2025 Ex-date28.05.2025 Payment date30.05.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.06.2025 Ex-date27.06.2025 Payment date01.07.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date21.07.2025 Ex-date28.07.2025 Payment date30.07.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.08.2025 Ex-date27.08.2025 Payment date29.08.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date22.09.2025 Ex-date29.09.2025 Payment date01.10.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.10.2025 Ex-date27.10.2025 Payment date29.10.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.11.2025 Ex-date28.11.2025 Payment date02.12.2025 Coupon amount13.75 EUR Coupon Barrier50%
Observation date22.12.2025 Ex-date05.01.2026 Payment date07.01.2026 Coupon amount13.75 EUR Coupon Barrier50%
Observation date20.01.2026 Ex-date27.01.2026 Payment date29.01.2026 Coupon amount13.75 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date20.07.2023 Early redemption date31.07.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date21.08.2023 Early redemption date30.08.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.09.2023 Early redemption date29.09.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.10.2023 Early redemption date31.10.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.11.2023 Early redemption date30.11.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.12.2023 Early redemption date03.01.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.01.2024 Early redemption date31.01.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.02.2024 Early redemption date29.02.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.03.2024 Early redemption date02.04.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.04.2024 Early redemption date02.05.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.05.2024 Early redemption date30.05.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.06.2024 Early redemption date01.07.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.07.2024 Early redemption date31.07.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.08.2024 Early redemption date29.08.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.09.2024 Early redemption date01.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date21.10.2024 Early redemption date30.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.11.2024 Early redemption date02.12.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.12.2024 Early redemption date07.01.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date21.01.2025 Early redemption date30.01.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.02.2025 Early redemption date03.03.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.03.2025 Early redemption date31.03.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.04.2025 Early redemption date02.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.05.2025 Early redemption date30.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.06.2025 Early redemption date01.07.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date21.07.2025 Early redemption date30.07.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.08.2025 Early redemption date29.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.09.2025 Early redemption date01.10.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.10.2025 Early redemption date29.10.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.11.2025 Early redemption date02.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.12.2025 Early redemption date07.01.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.01.2026 Early redemption date29.01.2026 Early redemption amount1000 EUR Early redemption trigger100%
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