36m Wof Memory Phoenix Autocall on Baidu Inc., Alibaba Group Holding Ltd., Microsoft Corp. in EUR

Product Details

ISIN IT0006754904ISIN Copied UNDERLYINGS Baidu Inc., Alibaba Group Holding Ltd., Microsoft Corp. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 13.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 803.93BID 823.94ASK Price on 01:38 CET 5 April 2025

Product Lifecycle

09.02.2023 INITIAL FIXING DATE
14.02.2023 ISSUE DATE
09.02.2026 FINAL FIXING DATE
19.02.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingBaidu Inc. Bloomberg TickerBIDU UW Equity Initial Fixing148.07 USD Closing Price 89.8 USD Performance-39.35% Coupon Barrier Level74.035 USD Capital Barrier Level74.035 USD Distance to Capital Barrier17.56% Chart
UnderlyingAlibaba Group Holding Ltd. Bloomberg TickerBABA UN Equity Initial Fixing107.5592 USD Closing Price 129.33 USD Performance20.24% Coupon Barrier Level53.7796 USD Capital Barrier Level53.7796 USD Distance to Capital Barrier58.42% Chart
UnderlyingMicrosoft Corp. Bloomberg TickerMSFT UW Equity Initial Fixing263.62 USD Closing Price 373.11 USD Performance41.53% Coupon Barrier Level131.81 USD Capital Barrier Level131.81 USD Distance to Capital Barrier64.67% Chart

Product Documentation

Document
DocumentTerm Sheet Download Download Icon
DocumentFinal Terms Download Download Icon
DocumentKID in English Download Download Icon
DocumentKID in Italian Download Download Icon
DocumentBrochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date09.05.2023 Ex-date16.05.2023 Payment date18.05.2023 Coupon amount32.5 EUR Coupon Barrier50%
Observation date09.08.2023 Ex-date16.08.2023 Payment date18.08.2023 Coupon amount32.5 EUR Coupon Barrier50%
Observation date09.11.2023 Ex-date16.11.2023 Payment date20.11.2023 Coupon amount32.5 EUR Coupon Barrier50%
Observation date09.02.2024 Ex-date19.02.2024 Payment date21.02.2024 Coupon amount32.5 EUR Coupon Barrier50%
Observation date09.05.2024 Ex-date16.05.2024 Payment date20.05.2024 Coupon amount32.5 EUR Coupon Barrier50%
Observation date09.08.2024 Ex-date16.08.2024 Payment date20.08.2024 Coupon amount32.5 EUR Coupon Barrier50%
Observation date12.11.2024 Ex-date19.11.2024 Payment date21.11.2024 Coupon amount32.5 EUR Coupon Barrier50%
Observation date10.02.2025 Ex-date18.02.2025 Payment date20.02.2025 Coupon amount32.5 EUR Coupon Barrier50%
Observation date09.05.2025 Ex-date16.05.2025 Payment date20.05.2025 Coupon amount32.5 EUR Coupon Barrier50%
Observation date11.08.2025 Ex-date18.08.2025 Payment date20.08.2025 Coupon amount32.5 EUR Coupon Barrier50%
Observation date10.11.2025 Ex-date18.11.2025 Payment date20.11.2025 Coupon amount32.5 EUR Coupon Barrier50%
Observation date09.02.2026 Ex-date17.02.2026 Payment date19.02.2026 Coupon amount32.5 EUR Coupon Barrier50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date09.11.2023 Early redemption date20.11.2023 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.02.2024 Early redemption date21.02.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.05.2024 Early redemption date20.05.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.08.2024 Early redemption date20.08.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date12.11.2024 Early redemption date21.11.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.02.2025 Early redemption date20.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.05.2025 Early redemption date20.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date11.08.2025 Early redemption date20.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date10.11.2025 Early redemption date20.11.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date09.02.2026 Early redemption date19.02.2026 Early redemption amount1000 EUR Early redemption trigger100%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions