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% 928.93BID 948.94ASK Price on 12:58 CET 14 July 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 99.07 USD -33.09% 74.035 USD 74.035 USD 25.27% Chart
Alibaba Group Holding Ltd. BABA UN Equity 107.5592 USD 79.65 USD -25.95% 53.7796 USD 53.7796 USD 32.48% Chart
Microsoft Corp. MSFT UW Equity 263.62 USD 453.55 USD 72.05% 131.81 USD 131.81 USD 70.94% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon
Brochure Download Download Icon

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%
Show more Internal Link Icon

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%
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