36m Wof Memory Phoenix Autocall on VINCI SA, Alstom SA, ArcelorMittal SA, Compagnie de Saint-Gobain SA in EUR

Product Details

ISIN IT0006754466ISIN Copied UNDERLYINGS VINCI SA, Alstom SA, ArcelorMittal SA, Compagnie de Saint-Gobain SA Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 980 COUPON RATE P.A. 12.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.08.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 876.88BID 886.89ASK Price on 05:28 CET 19 July 2024

Product Lifecycle

03.02.2023 INITIAL FIXING DATE
31.01.2023 ISSUE DATE
03.02.2026 FINAL FIXING DATE
12.02.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
VINCI SA DG FP Equity 105.34 EUR 106.2 EUR 0.82% 63.204 EUR 52.67 EUR 50.40% Chart
Alstom SA ALO FP Equity 26.5394 EUR 17.78 EUR -33.01% 15.9236 EUR 13.2697 EUR 25.37% Chart
ArcelorMittal SA MT NA Equity 28.61 EUR 21.17 EUR -26.00% 17.166 EUR 14.305 EUR 32.43% Chart
Compagnie de Saint-Gobain SA SGO FP Equity 55.53 EUR 78.5 EUR 41.37% 33.318 EUR 27.765 EUR 64.63% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.03.2023 10.03.2023 14.03.2023 10.5 EUR 60%
03.04.2023 06.04.2023 12.04.2023 10.5 EUR 60%
03.05.2023 10.05.2023 12.05.2023 10.5 EUR 60%
05.06.2023 12.06.2023 14.06.2023 10.5 EUR 60%
03.07.2023 10.07.2023 12.07.2023 10.5 EUR 60%
03.08.2023 10.08.2023 14.08.2023 10.5 EUR 60%
04.09.2023 11.09.2023 13.09.2023 10.5 EUR 60%
03.10.2023 10.10.2023 12.10.2023 10.5 EUR 60%
03.11.2023 10.11.2023 14.11.2023 10.5 EUR 60%
04.12.2023 11.12.2023 13.12.2023 10.5 EUR 60%
03.01.2024 10.01.2024 12.01.2024 10.5 EUR 60%
05.02.2024 12.02.2024 14.02.2024 10.5 EUR 60%
04.03.2024 11.03.2024 13.03.2024 10.5 EUR 60%
03.04.2024 10.04.2024 12.04.2024 10.5 EUR 60%
03.05.2024 10.05.2024 14.05.2024 10.5 EUR 60%
03.06.2024 10.06.2024 12.06.2024 10.5 EUR 60%
03.07.2024 10.07.2024 12.07.2024 10.5 EUR 60%
05.08.2024 12.08.2024 14.08.2024 10.5 EUR 60%
03.09.2024 10.09.2024 12.09.2024 10.5 EUR 60%
03.10.2024 10.10.2024 14.10.2024 10.5 EUR 60%
04.11.2024 11.11.2024 13.11.2024 10.5 EUR 60%
03.12.2024 10.12.2024 12.12.2024 10.5 EUR 60%
03.01.2025 10.01.2025 14.01.2025 10.5 EUR 60%
03.02.2025 10.02.2025 12.02.2025 10.5 EUR 60%
03.03.2025 10.03.2025 12.03.2025 10.5 EUR 60%
03.04.2025 10.04.2025 14.04.2025 10.5 EUR 60%
05.05.2025 12.05.2025 14.05.2025 10.5 EUR 60%
03.06.2025 10.06.2025 12.06.2025 10.5 EUR 60%
03.07.2025 10.07.2025 14.07.2025 10.5 EUR 60%
04.08.2025 11.08.2025 13.08.2025 10.5 EUR 60%
03.09.2025 10.09.2025 12.09.2025 10.5 EUR 60%
03.10.2025 10.10.2025 14.10.2025 10.5 EUR 60%
03.11.2025 10.11.2025 12.11.2025 10.5 EUR 60%
03.12.2025 10.12.2025 12.12.2025 10.5 EUR 60%
05.01.2026 12.01.2026 14.01.2026 10.5 EUR 60%
03.02.2026 10.02.2026 12.02.2026 10.5 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
03.08.2023 14.08.2023 1000 EUR 100%
04.09.2023 13.09.2023 1000 EUR 100%
03.10.2023 12.10.2023 1000 EUR 100%
03.11.2023 14.11.2023 1000 EUR 100%
04.12.2023 13.12.2023 1000 EUR 100%
03.01.2024 12.01.2024 1000 EUR 100%
05.02.2024 14.02.2024 1000 EUR 100%
04.03.2024 13.03.2024 1000 EUR 100%
03.04.2024 12.04.2024 1000 EUR 100%
03.05.2024 14.05.2024 1000 EUR 100%
03.06.2024 12.06.2024 1000 EUR 100%
03.07.2024 12.07.2024 1000 EUR 100%
05.08.2024 14.08.2024 1000 EUR 100%
03.09.2024 12.09.2024 1000 EUR 100%
03.10.2024 14.10.2024 1000 EUR 100%
04.11.2024 13.11.2024 1000 EUR 100%
03.12.2024 12.12.2024 1000 EUR 100%
03.01.2025 14.01.2025 1000 EUR 100%
03.02.2025 12.02.2025 1000 EUR 100%
03.03.2025 12.03.2025 1000 EUR 100%
03.04.2025 14.04.2025 1000 EUR 100%
05.05.2025 14.05.2025 1000 EUR 100%
03.06.2025 12.06.2025 1000 EUR 100%
03.07.2025 14.07.2025 1000 EUR 100%
04.08.2025 13.08.2025 1000 EUR 100%
03.09.2025 12.09.2025 1000 EUR 100%
03.10.2025 14.10.2025 1000 EUR 100%
03.11.2025 12.11.2025 1000 EUR 100%
03.12.2025 12.12.2025 1000 EUR 100%
05.01.2026 14.01.2026 1000 EUR 100%
03.02.2026 12.02.2026 1000 EUR 100%
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