36m Wof Memory Phoenix Autocall on Pfizer Inc., Merck & Co. Inc., Sanofi in EUR

Product Details

ISIN IT0006754987ISIN Copied UNDERLYINGS Pfizer Inc., Merck & Co. Inc., Sanofi Airbag Autocallable Low Strike Multi Underlying 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% 972.32BID 982.33ASK Price on 06:56 CET 25 July 2024

Product Lifecycle

03.03.2023 INITIAL FIXING DATE
24.02.2023 ISSUE DATE
03.03.2026 FINAL FIXING DATE
12.03.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Pfizer Inc. PFE UN Equity 41.15 USD 29.98 USD -27.14% 24.69 USD 24.69 USD 17.65% Chart
Merck & Co. Inc. MRK UN Equity 106.88 USD 125.92 USD 17.81% 64.128 USD 64.128 USD 49.07% Chart
Sanofi SAN FP Equity 89.18 EUR 93.57 EUR 4.92% 53.508 EUR 53.508 EUR 42.82% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.04.2023 11.04.2023 13.04.2023 6.67 EUR 60%
03.05.2023 10.05.2023 12.05.2023 6.67 EUR 60%
05.06.2023 12.06.2023 14.06.2023 6.67 EUR 60%
03.07.2023 11.07.2023 13.07.2023 6.67 EUR 60%
03.08.2023 10.08.2023 14.08.2023 6.67 EUR 60%
05.09.2023 12.09.2023 14.09.2023 6.67 EUR 60%
03.10.2023 10.10.2023 12.10.2023 6.67 EUR 60%
03.11.2023 10.11.2023 14.11.2023 6.67 EUR 60%
04.12.2023 11.12.2023 13.12.2023 6.67 EUR 60%
03.01.2024 10.01.2024 12.01.2024 6.67 EUR 60%
05.02.2024 12.02.2024 14.02.2024 6.67 EUR 60%
04.03.2024 11.03.2024 13.03.2024 6.67 EUR 60%
03.04.2024 10.04.2024 12.04.2024 6.67 EUR 60%
03.05.2024 10.05.2024 14.05.2024 6.67 EUR 60%
03.06.2024 10.06.2024 12.06.2024 6.67 EUR 60%
03.07.2024 11.07.2024 15.07.2024 6.67 EUR 60%
05.08.2024 12.08.2024 14.08.2024 6.67 EUR 60%
03.09.2024 10.09.2024 12.09.2024 6.67 EUR 60%
03.10.2024 11.10.2024 15.10.2024 6.67 EUR 60%
04.11.2024 12.11.2024 14.11.2024 6.67 EUR 60%
03.12.2024 10.12.2024 12.12.2024 6.67 EUR 60%
03.01.2025 10.01.2025 14.01.2025 6.67 EUR 60%
03.02.2025 10.02.2025 12.02.2025 6.67 EUR 60%
03.03.2025 10.03.2025 12.03.2025 6.67 EUR 60%
03.04.2025 10.04.2025 14.04.2025 6.67 EUR 60%
05.05.2025 12.05.2025 14.05.2025 6.67 EUR 60%
03.06.2025 10.06.2025 12.06.2025 6.67 EUR 60%
03.07.2025 11.07.2025 15.07.2025 6.67 EUR 60%
04.08.2025 11.08.2025 13.08.2025 6.67 EUR 60%
03.09.2025 10.09.2025 12.09.2025 6.67 EUR 60%
03.10.2025 13.10.2025 15.10.2025 6.67 EUR 60%
03.11.2025 11.11.2025 13.11.2025 6.67 EUR 60%
03.12.2025 10.12.2025 12.12.2025 6.67 EUR 60%
05.01.2026 12.01.2026 14.01.2026 6.67 EUR 60%
03.02.2026 10.02.2026 12.02.2026 6.67 EUR 60%
03.03.2026 10.03.2026 12.03.2026 6.67 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
04.12.2023 13.12.2023 1000 EUR 100%
03.01.2024 12.01.2024 1000 EUR 99%
05.02.2024 14.02.2024 1000 EUR 98%
04.03.2024 13.03.2024 1000 EUR 97%
03.04.2024 12.04.2024 1000 EUR 96%
03.05.2024 14.05.2024 1000 EUR 95%
03.06.2024 12.06.2024 1000 EUR 94%
03.07.2024 15.07.2024 1000 EUR 93%
05.08.2024 14.08.2024 1000 EUR 92%
03.09.2024 12.09.2024 1000 EUR 91%
03.10.2024 15.10.2024 1000 EUR 90%
04.11.2024 14.11.2024 1000 EUR 89%
03.12.2024 12.12.2024 1000 EUR 88%
03.01.2025 14.01.2025 1000 EUR 87%
03.02.2025 12.02.2025 1000 EUR 86%
03.03.2025 12.03.2025 1000 EUR 85%
03.04.2025 14.04.2025 1000 EUR 84%
05.05.2025 14.05.2025 1000 EUR 83%
03.06.2025 12.06.2025 1000 EUR 82%
03.07.2025 15.07.2025 1000 EUR 81%
04.08.2025 13.08.2025 1000 EUR 80%
03.09.2025 12.09.2025 1000 EUR 79%
03.10.2025 15.10.2025 1000 EUR 78%
03.11.2025 13.11.2025 1000 EUR 77%
03.12.2025 12.12.2025 1000 EUR 76%
05.01.2026 14.01.2026 1000 EUR 75%
03.02.2026 12.02.2026 1000 EUR 74%
03.03.2026 12.03.2026 1000 EUR 73%
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