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36m Wof Memory Phoenix Autocall on Pfizer Inc., Procter & Gamble Co., L'Oréal SA in EUR
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Product Details
ISIN
IT0006754144
ISIN Copied
UNDERLYINGS
Pfizer Inc., Procter & Gamble Co., L'Oréal SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.51% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 19.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
703.37BID
713.38ASK
Price on
00:35 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Pfizer Inc., Procter & Gamble Co., L'Oréal SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.51% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 19.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
703.37BID
713.38ASK
Price on
00:35 CET
4 April 2025
Product Lifecycle
19.01.2023 INITIAL FIXING DATE
23.01.2023
ISSUE DATE
20.01.2026
FINAL FIXING DATE
29.01.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing44.96 USD | Closing Price 24.7 USD | Performance-45.06% | Coupon Barrier Level26.976 USD | Capital Barrier Level26.976 USD | Distance to Capital Barrier-9.21% | Chart | |
| UnderlyingProcter & Gamble Co. | Bloomberg TickerPG UN Equity | Initial Fixing142.42 USD | Closing Price 169.5 USD | Performance19.01% | Coupon Barrier Level85.452 USD | Capital Barrier Level85.452 USD | Distance to Capital Barrier49.59% | Chart | |
| UnderlyingL'Oréal SA | Bloomberg TickerOR FP Equity | Initial Fixing376.6 EUR | Closing Price 356.25 EUR | Performance-5.40% | Coupon Barrier Level225.96 EUR | Capital Barrier Level225.96 EUR | Distance to Capital Barrier36.57% | 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 date21.02.2023 | Ex-date28.02.2023 | Payment date02.03.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.03.2023 | Ex-date27.03.2023 | Payment date29.03.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.04.2023 | Ex-date26.04.2023 | Payment date28.04.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.05.2023 | Ex-date29.05.2023 | Payment date31.05.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.06.2023 | Ex-date27.06.2023 | Payment date29.06.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.07.2023 | Ex-date26.07.2023 | Payment date28.07.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date21.08.2023 | Ex-date28.08.2023 | Payment date30.08.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.09.2023 | Ex-date26.09.2023 | Payment date28.09.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.10.2023 | Ex-date26.10.2023 | Payment date30.10.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.11.2023 | Ex-date28.11.2023 | Payment date30.11.2023 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.12.2023 | Ex-date28.12.2023 | Payment date02.01.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.01.2024 | Ex-date26.01.2024 | Payment date30.01.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.02.2024 | Ex-date27.02.2024 | Payment date29.02.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.03.2024 | Ex-date26.03.2024 | Payment date28.03.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.04.2024 | Ex-date26.04.2024 | Payment date30.04.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.05.2024 | Ex-date28.05.2024 | Payment date30.05.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.06.2024 | Ex-date27.06.2024 | Payment date01.07.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.07.2024 | Ex-date26.07.2024 | Payment date30.07.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.09.2024 | Ex-date26.09.2024 | Payment date30.09.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.11.2024 | Ex-date27.11.2024 | Payment date29.11.2024 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.12.2024 | Ex-date02.01.2025 | Payment date06.01.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.02.2025 | Ex-date26.02.2025 | Payment date28.02.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.03.2025 | Ex-date26.03.2025 | Payment date28.03.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.11.2025 | Ex-date27.11.2025 | Payment date01.12.2025 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount9.59 EUR | Coupon Barrier60% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount9.59 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date19.01.2024 | Early redemption date30.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.02.2024 | Early redemption date29.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.03.2024 | Early redemption date28.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.04.2024 | Early redemption date30.04.2024 | 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 date19.07.2024 | Early redemption date30.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.09.2024 | Early redemption date30.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.10.2024 | Early redemption date30.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.11.2024 | Early redemption date29.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.12.2024 | Early redemption date06.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.01.2025 | Early redemption date30.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.02.2025 | Early redemption date28.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.03.2025 | Early redemption date28.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.05.2025 | Early redemption date29.05.2025 | 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 date19.08.2025 | Early redemption date28.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.11.2025 | Early redemption date01.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.12.2025 | Early redemption date06.01.2026 | 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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