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30m Wof Memory Phoenix Autocall on Bayer AG, Pfizer Inc., Sanofi in EUR
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Product Details
ISIN
IT0006754524
ISIN Copied
UNDERLYINGS
Bayer AG, Pfizer Inc., Sanofi
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.50% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.06.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
363.18BID
373.19ASK
Price on
06:18 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Bayer AG, Pfizer Inc., Sanofi
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.50% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 12.06.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
363.18BID
373.19ASK
Price on
06:18 CET
4 April 2025
Product Lifecycle
10.02.2023 INITIAL FIXING DATE
08.02.2023
ISSUE DATE
11.08.2025
FINAL FIXING DATE
21.08.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBayer AG | Bloomberg TickerBAYN GY Equity | Initial Fixing58.8 EUR | Closing Price 21.265 EUR | Performance-63.84% | Coupon Barrier Level35.28 EUR | Capital Barrier Level35.28 EUR | Distance to Capital Barrier-65.91% | Chart | |
| UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing43.88 USD | Closing Price 24.29 USD | Performance-44.64% | Coupon Barrier Level26.328 USD | Capital Barrier Level26.328 USD | Distance to Capital Barrier-8.39% | Chart | |
| UnderlyingSanofi | Bloomberg TickerSAN FP Equity | Initial Fixing88.7 EUR | Closing Price 99.72 EUR | Performance12.42% | Coupon Barrier Level53.22 EUR | Capital Barrier Level53.22 EUR | Distance to Capital Barrier46.63% | 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 date10.03.2023 | Ex-date17.03.2023 | Payment date21.03.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.04.2023 | Ex-date17.04.2023 | Payment date19.04.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.05.2023 | Ex-date17.05.2023 | Payment date19.05.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date12.06.2023 | Ex-date20.06.2023 | Payment date22.06.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.07.2023 | Ex-date17.07.2023 | Payment date19.07.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.08.2023 | Ex-date17.08.2023 | Payment date21.08.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date11.09.2023 | Ex-date18.09.2023 | Payment date20.09.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.10.2023 | Ex-date17.10.2023 | Payment date19.10.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.11.2023 | Ex-date17.11.2023 | Payment date21.11.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date11.12.2023 | Ex-date18.12.2023 | Payment date20.12.2023 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.01.2024 | Ex-date18.01.2024 | Payment date22.01.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date12.02.2024 | Ex-date20.02.2024 | Payment date22.02.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.04.2024 | Ex-date17.04.2024 | Payment date19.04.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.05.2024 | Ex-date17.05.2024 | Payment date21.05.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.07.2024 | Ex-date17.07.2024 | Payment date19.07.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.09.2024 | Ex-date17.09.2024 | Payment date19.09.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.12.2024 | Ex-date17.12.2024 | Payment date19.12.2024 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.04.2025 | Ex-date17.04.2025 | Payment date23.04.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date10.07.2025 | Ex-date17.07.2025 | Payment date21.07.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount11.25 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date12.06.2023 | Early redemption date22.06.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.07.2023 | Early redemption date19.07.2023 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date10.08.2023 | Early redemption date21.08.2023 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date11.09.2023 | Early redemption date20.09.2023 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date10.10.2023 | Early redemption date19.10.2023 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date10.11.2023 | Early redemption date21.11.2023 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date11.12.2023 | Early redemption date20.12.2023 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date10.01.2024 | Early redemption date22.01.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date12.02.2024 | Early redemption date22.02.2024 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date11.03.2024 | Early redemption date20.03.2024 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date10.04.2024 | Early redemption date19.04.2024 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date10.05.2024 | Early redemption date21.05.2024 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date10.06.2024 | Early redemption date20.06.2024 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date10.07.2024 | Early redemption date19.07.2024 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date12.08.2024 | Early redemption date22.08.2024 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date10.09.2024 | Early redemption date19.09.2024 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date10.10.2024 | Early redemption date22.10.2024 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date10.12.2024 | Early redemption date19.12.2024 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date10.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date10.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date10.04.2025 | Early redemption date23.04.2025 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date10.06.2025 | Early redemption date20.06.2025 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date10.07.2025 | Early redemption date21.07.2025 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger74% |
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