30m Wof Memory Phoenix Autocall on Bayer AG, Pfizer Inc., Sanofi in EUR

Product Details

ISIN IT0006754524ISIN Copied UNDERLYINGS Bayer AG, Pfizer Inc., Sanofi Autocallable Multi Underlying 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% 559.90BID 569.91ASK Price on 05:54 CET 25 July 2024

Product Lifecycle

10.02.2023 INITIAL FIXING DATE
08.02.2023 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
Bayer AG BAYN GY Equity 58.8 EUR 26.975 EUR -54.12% 35.28 EUR 35.28 EUR -30.79% Chart
Pfizer Inc. PFE UN Equity 43.88 USD 29.98 USD -31.68% 26.328 USD 26.328 USD 12.18% Chart
Sanofi SAN FP Equity 88.7 EUR 93.57 EUR 5.49% 53.22 EUR 53.22 EUR 43.12% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
10.03.2023 17.03.2023 21.03.2023 11.25 EUR 60%
10.04.2023 17.04.2023 19.04.2023 11.25 EUR 60%
10.05.2023 17.05.2023 19.05.2023 11.25 EUR 60%
12.06.2023 20.06.2023 22.06.2023 11.25 EUR 60%
10.07.2023 17.07.2023 19.07.2023 11.25 EUR 60%
10.08.2023 17.08.2023 21.08.2023 11.25 EUR 60%
11.09.2023 18.09.2023 20.09.2023 11.25 EUR 60%
10.10.2023 17.10.2023 19.10.2023 11.25 EUR 60%
10.11.2023 17.11.2023 21.11.2023 11.25 EUR 60%
11.12.2023 18.12.2023 20.12.2023 11.25 EUR 60%
10.01.2024 18.01.2024 22.01.2024 11.25 EUR 60%
12.02.2024 20.02.2024 22.02.2024 11.25 EUR 60%
11.03.2024 18.03.2024 20.03.2024 11.25 EUR 60%
10.04.2024 17.04.2024 19.04.2024 11.25 EUR 60%
10.05.2024 17.05.2024 21.05.2024 11.25 EUR 60%
10.06.2024 18.06.2024 20.06.2024 11.25 EUR 60%
10.07.2024 17.07.2024 19.07.2024 11.25 EUR 60%
12.08.2024 20.08.2024 22.08.2024 11.25 EUR 60%
10.09.2024 17.09.2024 19.09.2024 11.25 EUR 60%
10.10.2024 18.10.2024 22.10.2024 11.25 EUR 60%
12.11.2024 19.11.2024 21.11.2024 11.25 EUR 60%
10.12.2024 17.12.2024 19.12.2024 11.25 EUR 60%
10.01.2025 20.01.2025 22.01.2025 11.25 EUR 60%
10.02.2025 18.02.2025 20.02.2025 11.25 EUR 60%
10.03.2025 17.03.2025 19.03.2025 11.25 EUR 60%
10.04.2025 17.04.2025 23.04.2025 11.25 EUR 60%
12.05.2025 19.05.2025 21.05.2025 11.25 EUR 60%
10.06.2025 18.06.2025 20.06.2025 11.25 EUR 60%
10.07.2025 17.07.2025 21.07.2025 11.25 EUR 60%
11.08.2025 19.08.2025 21.08.2025 11.25 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
12.06.2023 22.06.2023 1000 EUR 100%
10.07.2023 19.07.2023 1000 EUR 99%
10.08.2023 21.08.2023 1000 EUR 98%
11.09.2023 20.09.2023 1000 EUR 97%
10.10.2023 19.10.2023 1000 EUR 96%
10.11.2023 21.11.2023 1000 EUR 95%
11.12.2023 20.12.2023 1000 EUR 94%
10.01.2024 22.01.2024 1000 EUR 93%
12.02.2024 22.02.2024 1000 EUR 92%
11.03.2024 20.03.2024 1000 EUR 91%
10.04.2024 19.04.2024 1000 EUR 90%
10.05.2024 21.05.2024 1000 EUR 89%
10.06.2024 20.06.2024 1000 EUR 88%
10.07.2024 19.07.2024 1000 EUR 87%
12.08.2024 22.08.2024 1000 EUR 86%
10.09.2024 19.09.2024 1000 EUR 85%
10.10.2024 22.10.2024 1000 EUR 84%
12.11.2024 21.11.2024 1000 EUR 83%
10.12.2024 19.12.2024 1000 EUR 82%
10.01.2025 22.01.2025 1000 EUR 81%
10.02.2025 20.02.2025 1000 EUR 80%
10.03.2025 19.03.2025 1000 EUR 79%
10.04.2025 23.04.2025 1000 EUR 78%
12.05.2025 21.05.2025 1000 EUR 77%
10.06.2025 20.06.2025 1000 EUR 76%
10.07.2025 21.07.2025 1000 EUR 75%
11.08.2025 21.08.2025 1000 EUR 74%
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