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 ANNUALIZED COUPON 13.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 908.74BID 918.75ASK Price on 10:43 CET 24 October 2024

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
Baidu Inc. BIDU UW Equity 148.07 USD 89.95 USD -39.25% 74.035 USD 74.035 USD 17.69% Chart
Alibaba Group Holding Ltd. BABA UN Equity 107.5592 USD 98 USD -8.89% 53.7796 USD 53.7796 USD 45.12% Chart
Microsoft Corp. MSFT UW Equity 263.62 USD 424.6 USD 61.07% 131.81 USD 131.81 USD 68.96% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
09.05.2023 16.05.2023 18.05.2023 32.5 EUR 50%
09.08.2023 16.08.2023 18.08.2023 32.5 EUR 50%
09.11.2023 16.11.2023 20.11.2023 32.5 EUR 50%
09.02.2024 19.02.2024 21.02.2024 32.5 EUR 50%
09.05.2024 16.05.2024 20.05.2024 32.5 EUR 50%
09.08.2024 16.08.2024 20.08.2024 32.5 EUR 50%
12.11.2024 19.11.2024 21.11.2024 32.5 EUR 50%
10.02.2025 18.02.2025 20.02.2025 32.5 EUR 50%
09.05.2025 16.05.2025 20.05.2025 32.5 EUR 50%
11.08.2025 18.08.2025 20.08.2025 32.5 EUR 50%
10.11.2025 18.11.2025 20.11.2025 32.5 EUR 50%
09.02.2026 17.02.2026 19.02.2026 32.5 EUR 50%
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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%
09.02.2024 21.02.2024 1000 EUR 100%
09.05.2024 20.05.2024 1000 EUR 100%
09.08.2024 20.08.2024 1000 EUR 100%
12.11.2024 21.11.2024 1000 EUR 100%
10.02.2025 20.02.2025 1000 EUR 100%
09.05.2025 20.05.2025 1000 EUR 100%
11.08.2025 20.08.2025 1000 EUR 100%
10.11.2025 20.11.2025 1000 EUR 100%
09.02.2026 19.02.2026 1000 EUR 100%
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