24m Wof Memory Phoenix Autocall on PayPal Holdings Inc., American Express Co., Block Inc. in EUR

Product Details

ISIN IT0006754557ISIN Copied UNDERLYINGS PayPal Holdings Inc., American Express Co., Block Inc. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 20.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 13.06.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 988.50BID 998.51ASK Price on 04:01 CET 19 July 2024

Product Lifecycle

13.02.2023 INITIAL FIXING DATE
09.02.2023 ISSUE DATE
13.02.2025 FINAL FIXING DATE
25.02.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
PayPal Holdings Inc. PYPL UW Equity 79.45 USD 60 USD -24.48% 47.67 USD 47.67 USD 20.55% Chart
American Express Co. AXP UN Equity 181.33 USD 249.2 USD 37.43% 108.798 USD 108.798 USD 56.34% Chart
Block Inc. SQ UN Equity 76.82 USD 68 USD -11.48% 46.092 USD 46.092 USD 32.22% Chart

Product Documentation

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Final Terms Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
13.03.2023 20.03.2023 22.03.2023 16.92 EUR 60%
13.04.2023 20.04.2023 24.04.2023 16.92 EUR 60%
15.05.2023 22.05.2023 24.05.2023 16.92 EUR 60%
13.06.2023 21.06.2023 23.06.2023 16.92 EUR 60%
13.07.2023 20.07.2023 24.07.2023 16.92 EUR 60%
14.08.2023 21.08.2023 23.08.2023 16.92 EUR 60%
13.09.2023 20.09.2023 22.09.2023 16.92 EUR 60%
13.10.2023 20.10.2023 24.10.2023 16.92 EUR 60%
13.11.2023 20.11.2023 22.11.2023 16.92 EUR 60%
13.12.2023 20.12.2023 22.12.2023 16.92 EUR 60%
16.01.2024 23.01.2024 25.01.2024 16.92 EUR 60%
13.02.2024 21.02.2024 23.02.2024 16.92 EUR 60%
13.03.2024 20.03.2024 22.03.2024 16.92 EUR 60%
15.04.2024 22.04.2024 24.04.2024 16.92 EUR 60%
13.05.2024 20.05.2024 22.05.2024 16.92 EUR 60%
13.06.2024 21.06.2024 25.06.2024 16.92 EUR 60%
15.07.2024 22.07.2024 24.07.2024 16.92 EUR 60%
13.08.2024 20.08.2024 22.08.2024 16.92 EUR 60%
13.09.2024 20.09.2024 24.09.2024 16.92 EUR 60%
15.10.2024 22.10.2024 24.10.2024 16.92 EUR 60%
13.11.2024 20.11.2024 22.11.2024 16.92 EUR 60%
13.12.2024 20.12.2024 24.12.2024 16.92 EUR 60%
13.01.2025 21.01.2025 23.01.2025 16.92 EUR 60%
13.02.2025 21.02.2025 25.02.2025 16.92 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
13.06.2023 23.06.2023 1000 EUR 100%
13.07.2023 24.07.2023 1000 EUR 99%
14.08.2023 23.08.2023 1000 EUR 98%
13.09.2023 22.09.2023 1000 EUR 97%
13.10.2023 24.10.2023 1000 EUR 96%
13.11.2023 22.11.2023 1000 EUR 95%
13.12.2023 22.12.2023 1000 EUR 94%
16.01.2024 25.01.2024 1000 EUR 93%
13.02.2024 23.02.2024 1000 EUR 92%
13.03.2024 22.03.2024 1000 EUR 91%
15.04.2024 24.04.2024 1000 EUR 90%
13.05.2024 22.05.2024 1000 EUR 89%
13.06.2024 25.06.2024 1000 EUR 88%
15.07.2024 24.07.2024 1000 EUR 87%
13.08.2024 22.08.2024 1000 EUR 86%
13.09.2024 24.09.2024 1000 EUR 85%
15.10.2024 24.10.2024 1000 EUR 84%
13.11.2024 22.11.2024 1000 EUR 83%
13.12.2024 24.12.2024 1000 EUR 82%
13.01.2025 23.01.2025 1000 EUR 81%
13.02.2025 25.02.2025 1000 EUR 80%
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