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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%
974.43BID
984.44ASK
Price on
00:52 CET
5 April 2025
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%
974.43BID
984.44ASK
Price on
00:52 CET
5 April 2025
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingProcter & Gamble Co. | Bloomberg TickerPG UN Equity | Initial Fixing137.66 USD | Closing Price 172.39 USD | Performance25.23% | Coupon Barrier Level82.596 USD | Capital Barrier Level82.596 USD | Distance to Capital Barrier52.09% | Chart | |
| UnderlyingDanone SA | Bloomberg TickerBN FP Equity | Initial Fixing53.04 EUR | Closing Price 72.98 EUR | Performance37.59% | Coupon Barrier Level31.824 EUR | Capital Barrier Level31.824 EUR | Distance to Capital Barrier56.39% | Chart | |
| UnderlyingThe Coca-Cola Co. | Bloomberg TickerKO UN Equity | Initial Fixing58.86 USD | Closing Price 73.18 USD | Performance24.33% | Coupon Barrier Level35.316 USD | Capital Barrier Level35.316 USD | Distance to Capital Barrier51.74% | Chart | |
| UnderlyingThe Kraft Heinz Co. | Bloomberg TickerKHC UW Equity | Initial Fixing38.4 USD | Closing Price 30.81 USD | Performance-19.77% | Coupon Barrier Level23.04 USD | Capital Barrier Level23.04 USD | Distance to Capital Barrier25.22% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | 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 amount8.21 EUR | Coupon Barrier60% |
| Observation date02.05.2023 | Ex-date08.05.2023 | Payment date10.05.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.06.2023 | Ex-date08.06.2023 | Payment date12.06.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date03.07.2023 | Ex-date11.07.2023 | Payment date13.07.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.08.2023 | Ex-date08.08.2023 | Payment date10.08.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.09.2023 | Ex-date11.09.2023 | Payment date13.09.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.10.2023 | Ex-date09.10.2023 | Payment date11.10.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.11.2023 | Ex-date08.11.2023 | Payment date10.11.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.12.2023 | Ex-date08.12.2023 | Payment date12.12.2023 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.01.2024 | Ex-date09.01.2024 | Payment date11.01.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.02.2024 | Ex-date08.02.2024 | Payment date12.02.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.03.2024 | Ex-date08.03.2024 | Payment date12.03.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.07.2024 | Ex-date09.07.2024 | Payment date11.07.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.08.2024 | Ex-date08.08.2024 | Payment date12.08.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.10.2024 | Ex-date08.10.2024 | Payment date10.10.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.04.2025 | Ex-date08.04.2025 | Payment date10.04.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.08.2025 | Ex-date08.08.2025 | Payment date12.08.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.10.2025 | Ex-date08.10.2025 | Payment date10.10.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.04.2026 | Ex-date10.04.2026 | Payment date14.04.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date04.05.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date02.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.12.2026 | Ex-date08.12.2026 | Payment date10.12.2026 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount8.21 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount8.21 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date01.09.2023 | Early redemption date13.09.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.10.2023 | Early redemption date11.10.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.11.2023 | Early redemption date10.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.12.2023 | Early redemption date12.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2024 | Early redemption date11.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.02.2024 | Early redemption date12.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.03.2024 | Early redemption date12.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.04.2024 | Early redemption date11.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.05.2024 | Early redemption date13.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2024 | Early redemption date12.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.07.2024 | Early redemption date11.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.08.2024 | Early redemption date12.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2024 | Early redemption date12.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.10.2024 | Early redemption date10.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.04.2025 | Early redemption date10.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.07.2025 | Early redemption date11.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.08.2025 | Early redemption date12.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.10.2025 | Early redemption date10.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.04.2026 | Early redemption date14.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.05.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.12.2026 | Early redemption date10.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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