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48m Wof Memory Phoenix Autocall on Procter & Gamble Co., Danone SA, The Coca-Cola Co., The Kraft Heinz Co. in EUR
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Product Details
ISIN
IT0006755430
ISIN Copied
UNDERLYINGS
Procter & Gamble Co., Danone SA, The Coca-Cola Co., The Kraft Heinz Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.85% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.09.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1016.94BID
1026.95ASK
Price on
20:25 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Procter & Gamble Co., Danone SA, The Coca-Cola Co., The Kraft Heinz Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.85% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 01.09.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1016.94BID
1026.95ASK
Price on
20:25 CET
6 July 2024
Product Lifecycle
01.03.2023 INITIAL FIXING DATE
06.03.2023
ISSUE DATE
01.03.2027
FINAL FIXING DATE
10.03.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Procter & Gamble Co. | PG UN Equity | 137.66 USD | 165.21 USD | 20.01% | 82.596 USD | 82.596 USD | 50.01% | Chart | |
| Danone SA | BN FP Equity | 53.04 EUR | 58.56 EUR | 10.41% | 31.824 EUR | 31.824 EUR | 45.66% | Chart | |
| The Coca-Cola Co. | KO UN Equity | 58.86 USD | 63.76 USD | 8.32% | 35.316 USD | 35.316 USD | 44.61% | Chart | |
| The Kraft Heinz Co. | KHC UW Equity | 38.4 USD | 32.09 USD | -16.43% | 23.04 USD | 23.04 USD | 28.20% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 03.04.2023 | 11.04.2023 | 13.04.2023 | 8.21 EUR | 60% |
| 02.05.2023 | 08.05.2023 | 10.05.2023 | 8.21 EUR | 60% |
| 01.06.2023 | 08.06.2023 | 12.06.2023 | 8.21 EUR | 60% |
| 03.07.2023 | 11.07.2023 | 13.07.2023 | 8.21 EUR | 60% |
| 01.08.2023 | 08.08.2023 | 10.08.2023 | 8.21 EUR | 60% |
| 01.09.2023 | 11.09.2023 | 13.09.2023 | 8.21 EUR | 60% |
| 02.10.2023 | 09.10.2023 | 11.10.2023 | 8.21 EUR | 60% |
| 01.11.2023 | 08.11.2023 | 10.11.2023 | 8.21 EUR | 60% |
| 01.12.2023 | 08.12.2023 | 12.12.2023 | 8.21 EUR | 60% |
| 02.01.2024 | 09.01.2024 | 11.01.2024 | 8.21 EUR | 60% |
| 01.02.2024 | 08.02.2024 | 12.02.2024 | 8.21 EUR | 60% |
| 01.03.2024 | 08.03.2024 | 12.03.2024 | 8.21 EUR | 60% |
| 02.04.2024 | 09.04.2024 | 11.04.2024 | 8.21 EUR | 60% |
| 02.05.2024 | 09.05.2024 | 13.05.2024 | 8.21 EUR | 60% |
| 03.06.2024 | 10.06.2024 | 12.06.2024 | 8.21 EUR | 60% |
| 01.07.2024 | 09.07.2024 | 11.07.2024 | 8.21 EUR | 60% |
| 01.08.2024 | 08.08.2024 | 12.08.2024 | 8.21 EUR | 60% |
| 03.09.2024 | 10.09.2024 | 12.09.2024 | 8.21 EUR | 60% |
| 01.10.2024 | 08.10.2024 | 10.10.2024 | 8.21 EUR | 60% |
| 01.11.2024 | 11.11.2024 | 13.11.2024 | 8.21 EUR | 60% |
| 02.12.2024 | 09.12.2024 | 11.12.2024 | 8.21 EUR | 60% |
| 02.01.2025 | 09.01.2025 | 13.01.2025 | 8.21 EUR | 60% |
| 03.02.2025 | 10.02.2025 | 12.02.2025 | 8.21 EUR | 60% |
| 03.03.2025 | 10.03.2025 | 12.03.2025 | 8.21 EUR | 60% |
| 01.04.2025 | 08.04.2025 | 10.04.2025 | 8.21 EUR | 60% |
| 02.05.2025 | 09.05.2025 | 13.05.2025 | 8.21 EUR | 60% |
| 02.06.2025 | 09.06.2025 | 11.06.2025 | 8.21 EUR | 60% |
| 01.07.2025 | 09.07.2025 | 11.07.2025 | 8.21 EUR | 60% |
| 01.08.2025 | 08.08.2025 | 12.08.2025 | 8.21 EUR | 60% |
| 02.09.2025 | 09.09.2025 | 11.09.2025 | 8.21 EUR | 60% |
| 01.10.2025 | 08.10.2025 | 10.10.2025 | 8.21 EUR | 60% |
| 03.11.2025 | 11.11.2025 | 13.11.2025 | 8.21 EUR | 60% |
| 01.12.2025 | 08.12.2025 | 10.12.2025 | 8.21 EUR | 60% |
| 02.01.2026 | 09.01.2026 | 13.01.2026 | 8.21 EUR | 60% |
| 02.02.2026 | 09.02.2026 | 11.02.2026 | 8.21 EUR | 60% |
| 02.03.2026 | 09.03.2026 | 11.03.2026 | 8.21 EUR | 60% |
| 01.04.2026 | 10.04.2026 | 14.04.2026 | 8.21 EUR | 60% |
| 04.05.2026 | 11.05.2026 | 13.05.2026 | 8.21 EUR | 60% |
| 01.06.2026 | 08.06.2026 | 10.06.2026 | 8.21 EUR | 60% |
| 01.07.2026 | 09.07.2026 | 13.07.2026 | 8.21 EUR | 60% |
| 03.08.2026 | 10.08.2026 | 12.08.2026 | 8.21 EUR | 60% |
| 01.09.2026 | 09.09.2026 | 11.09.2026 | 8.21 EUR | 60% |
| 01.10.2026 | 09.10.2026 | 13.10.2026 | 8.21 EUR | 60% |
| 02.11.2026 | 10.11.2026 | 12.11.2026 | 8.21 EUR | 60% |
| 01.12.2026 | 08.12.2026 | 10.12.2026 | 8.21 EUR | 60% |
| 04.01.2027 | 11.01.2027 | 13.01.2027 | 8.21 EUR | 60% |
| 01.02.2027 | 08.02.2027 | 10.02.2027 | 8.21 EUR | 60% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 8.21 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 01.09.2023 | 13.09.2023 | 1000 EUR | 100% | |
| 02.10.2023 | 11.10.2023 | 1000 EUR | 100% | |
| 01.11.2023 | 10.11.2023 | 1000 EUR | 100% | |
| 01.12.2023 | 12.12.2023 | 1000 EUR | 100% | |
| 02.01.2024 | 11.01.2024 | 1000 EUR | 100% | |
| 01.02.2024 | 12.02.2024 | 1000 EUR | 100% | |
| 01.03.2024 | 12.03.2024 | 1000 EUR | 100% | |
| 02.04.2024 | 11.04.2024 | 1000 EUR | 100% | |
| 02.05.2024 | 13.05.2024 | 1000 EUR | 100% | |
| 03.06.2024 | 12.06.2024 | 1000 EUR | 100% | |
| 01.07.2024 | 11.07.2024 | 1000 EUR | 100% | |
| 01.08.2024 | 12.08.2024 | 1000 EUR | 100% | |
| 03.09.2024 | 12.09.2024 | 1000 EUR | 100% | |
| 01.10.2024 | 10.10.2024 | 1000 EUR | 100% | |
| 01.11.2024 | 13.11.2024 | 1000 EUR | 100% | |
| 02.12.2024 | 11.12.2024 | 1000 EUR | 100% | |
| 02.01.2025 | 13.01.2025 | 1000 EUR | 100% | |
| 03.02.2025 | 12.02.2025 | 1000 EUR | 100% | |
| 03.03.2025 | 12.03.2025 | 1000 EUR | 100% | |
| 01.04.2025 | 10.04.2025 | 1000 EUR | 100% | |
| 02.05.2025 | 13.05.2025 | 1000 EUR | 100% | |
| 02.06.2025 | 11.06.2025 | 1000 EUR | 100% | |
| 01.07.2025 | 11.07.2025 | 1000 EUR | 100% | |
| 01.08.2025 | 12.08.2025 | 1000 EUR | 100% | |
| 02.09.2025 | 11.09.2025 | 1000 EUR | 100% | |
| 01.10.2025 | 10.10.2025 | 1000 EUR | 100% | |
| 03.11.2025 | 13.11.2025 | 1000 EUR | 100% | |
| 01.12.2025 | 10.12.2025 | 1000 EUR | 100% | |
| 02.01.2026 | 13.01.2026 | 1000 EUR | 100% | |
| 02.02.2026 | 11.02.2026 | 1000 EUR | 100% | |
| 02.03.2026 | 11.03.2026 | 1000 EUR | 100% | |
| 01.04.2026 | 14.04.2026 | 1000 EUR | 100% | |
| 04.05.2026 | 13.05.2026 | 1000 EUR | 100% | |
| 01.06.2026 | 10.06.2026 | 1000 EUR | 100% | |
| 01.07.2026 | 13.07.2026 | 1000 EUR | 100% | |
| 03.08.2026 | 12.08.2026 | 1000 EUR | 100% | |
| 01.09.2026 | 11.09.2026 | 1000 EUR | 100% | |
| 01.10.2026 | 13.10.2026 | 1000 EUR | 100% | |
| 02.11.2026 | 12.11.2026 | 1000 EUR | 100% | |
| 01.12.2026 | 10.12.2026 | 1000 EUR | 100% | |
| 04.01.2027 | 13.01.2027 | 1000 EUR | 100% | |
| 01.02.2027 | 10.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% |
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