30m Wof Memory Phoenix Autocall on UniCredit SpA, Leonardo SpA, Ferrari NV, Valeo SA in EUR

Product Details

ISIN IT0006754516ISIN Copied UNDERLYINGS UniCredit SpA, Leonardo SpA, Ferrari NV, Valeo SA Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 975 COUPON RATE P.A. 14.40% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 591.99BID 602.00ASK Price on 05:03 CET 25 July 2024

Product Lifecycle

09.02.2023 INITIAL FIXING DATE
07.02.2023 ISSUE DATE
11.08.2025 FINAL FIXING DATE
21.08.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UniCredit SpA UCG IM Equity 18.974 EUR 39.1 EUR 106.07% 11.3844 EUR 11.3844 EUR 70.88% Chart
Leonardo SpA LDO IM Equity 9.764 EUR 22.15 EUR 126.85% 5.8584 EUR 5.8584 EUR 73.55% Chart
Ferrari NV RACE IM Equity 250.2 EUR 382.3 EUR 52.80% 150.12 EUR 150.12 EUR 60.73% Chart
Valeo SA FR FP Equity 20.65 EUR 9.636 EUR -53.34% 12.39 EUR 12.39 EUR -28.58% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.03.2023 16.03.2023 20.03.2023 12 EUR 60%
10.04.2023 17.04.2023 19.04.2023 12 EUR 60%
09.05.2023 16.05.2023 18.05.2023 12 EUR 60%
09.06.2023 16.06.2023 20.06.2023 12 EUR 60%
10.07.2023 17.07.2023 19.07.2023 12 EUR 60%
09.08.2023 16.08.2023 18.08.2023 12 EUR 60%
11.09.2023 18.09.2023 20.09.2023 12 EUR 60%
09.10.2023 16.10.2023 18.10.2023 12 EUR 60%
09.11.2023 16.11.2023 20.11.2023 12 EUR 60%
11.12.2023 18.12.2023 20.12.2023 12 EUR 60%
09.01.2024 16.01.2024 18.01.2024 12 EUR 60%
09.02.2024 16.02.2024 20.02.2024 12 EUR 60%
11.03.2024 18.03.2024 20.03.2024 12 EUR 60%
09.04.2024 16.04.2024 18.04.2024 12 EUR 60%
09.05.2024 16.05.2024 20.05.2024 12 EUR 60%
10.06.2024 17.06.2024 19.06.2024 12 EUR 60%
09.07.2024 16.07.2024 18.07.2024 12 EUR 60%
09.08.2024 19.08.2024 21.08.2024 12 EUR 60%
09.09.2024 16.09.2024 18.09.2024 12 EUR 60%
09.10.2024 16.10.2024 18.10.2024 12 EUR 60%
11.11.2024 18.11.2024 20.11.2024 12 EUR 60%
09.12.2024 16.12.2024 18.12.2024 12 EUR 60%
09.01.2025 16.01.2025 20.01.2025 12 EUR 60%
10.02.2025 17.02.2025 19.02.2025 12 EUR 60%
10.03.2025 17.03.2025 19.03.2025 12 EUR 60%
09.04.2025 16.04.2025 22.04.2025 12 EUR 60%
09.05.2025 16.05.2025 20.05.2025 12 EUR 60%
09.06.2025 16.06.2025 18.06.2025 12 EUR 60%
09.07.2025 16.07.2025 18.07.2025 12 EUR 60%
11.08.2025 19.08.2025 21.08.2025 12 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
09.11.2023 20.11.2023 1000 EUR 100%
11.12.2023 20.12.2023 1000 EUR 100%
09.01.2024 18.01.2024 1000 EUR 100%
09.02.2024 20.02.2024 1000 EUR 100%
11.03.2024 20.03.2024 1000 EUR 100%
09.04.2024 18.04.2024 1000 EUR 100%
09.05.2024 20.05.2024 1000 EUR 100%
10.06.2024 19.06.2024 1000 EUR 100%
09.07.2024 18.07.2024 1000 EUR 100%
09.08.2024 21.08.2024 1000 EUR 100%
09.09.2024 18.09.2024 1000 EUR 100%
09.10.2024 18.10.2024 1000 EUR 100%
11.11.2024 20.11.2024 1000 EUR 100%
09.12.2024 18.12.2024 1000 EUR 100%
09.01.2025 20.01.2025 1000 EUR 100%
10.02.2025 19.02.2025 1000 EUR 100%
10.03.2025 19.03.2025 1000 EUR 100%
09.04.2025 22.04.2025 1000 EUR 100%
09.05.2025 20.05.2025 1000 EUR 100%
09.06.2025 18.06.2025 1000 EUR 100%
09.07.2025 18.07.2025 1000 EUR 100%
11.08.2025 21.08.2025 1000 EUR 100%
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