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36m Wof Memory Phoenix Autocall on Pfizer Inc., Merck & Co. Inc., Sanofi in EUR
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Product Details
ISIN
IT0006754987
ISIN Copied
UNDERLYINGS
Pfizer Inc., Merck & Co. Inc., Sanofi
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.79% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 04.12.2023 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60%
871.27BID
891.28ASK
Price on
03:25 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Pfizer Inc., Merck & Co. Inc., Sanofi
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.79% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 04.12.2023 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60%
871.27BID
891.28ASK
Price on
03:25 CET
5 April 2025
Product Lifecycle
03.03.2023 INITIAL FIXING DATE
24.02.2023
ISSUE DATE
03.03.2026
FINAL FIXING DATE
12.03.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing41.15 USD | Closing Price 22.97 USD | Performance-44.18% | Coupon Barrier Level24.69 USD | Capital Barrier Level24.69 USD | Distance to Capital Barrier-7.49% | Chart | |
| UnderlyingMerck & Co. Inc. | Bloomberg TickerMRK UN Equity | Initial Fixing106.88 USD | Closing Price 81.47 USD | Performance-23.77% | Coupon Barrier Level64.128 USD | Capital Barrier Level64.128 USD | Distance to Capital Barrier21.29% | Chart | |
| UnderlyingSanofi | Bloomberg TickerSAN FP Equity | Initial Fixing89.18 EUR | Closing Price 96 EUR | Performance7.65% | Coupon Barrier Level53.508 EUR | Capital Barrier Level53.508 EUR | Distance to Capital Barrier44.26% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in English | Download |
| DocumentKID in Italian | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date03.04.2023 | Ex-date11.04.2023 | Payment date13.04.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.05.2023 | Ex-date10.05.2023 | Payment date12.05.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date05.06.2023 | Ex-date12.06.2023 | Payment date14.06.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.07.2023 | Ex-date11.07.2023 | Payment date13.07.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.08.2023 | Ex-date10.08.2023 | Payment date14.08.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date05.09.2023 | Ex-date12.09.2023 | Payment date14.09.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.10.2023 | Ex-date10.10.2023 | Payment date12.10.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.11.2023 | Ex-date10.11.2023 | Payment date14.11.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date04.12.2023 | Ex-date11.12.2023 | Payment date13.12.2023 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.01.2024 | Ex-date10.01.2024 | Payment date12.01.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date05.02.2024 | Ex-date12.02.2024 | Payment date14.02.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.04.2024 | Ex-date10.04.2024 | Payment date12.04.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.05.2024 | Ex-date10.05.2024 | Payment date14.05.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.07.2024 | Ex-date11.07.2024 | Payment date15.07.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.10.2024 | Ex-date11.10.2024 | Payment date15.10.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date04.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.12.2024 | Ex-date10.12.2024 | Payment date12.12.2024 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
| Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount6.67 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date04.12.2023 | Early redemption date13.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.01.2024 | Early redemption date12.01.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date05.02.2024 | Early redemption date14.02.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.03.2024 | Early redemption date13.03.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date03.04.2024 | Early redemption date12.04.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date03.05.2024 | Early redemption date14.05.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date03.06.2024 | Early redemption date12.06.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date03.07.2024 | Early redemption date15.07.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date05.08.2024 | Early redemption date14.08.2024 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date03.09.2024 | Early redemption date12.09.2024 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date03.10.2024 | Early redemption date15.10.2024 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date04.11.2024 | Early redemption date14.11.2024 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date03.12.2024 | Early redemption date12.12.2024 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date03.01.2025 | Early redemption date14.01.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date03.04.2025 | Early redemption date14.04.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date03.06.2025 | Early redemption date12.06.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date03.07.2025 | Early redemption date15.07.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date03.09.2025 | Early redemption date12.09.2025 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date03.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date03.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date03.03.2026 | Early redemption date12.03.2026 | Early redemption amount1000 EUR | Early redemption trigger73% |
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