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60m Wof Memory Phoenix Autocall on L'Oréal SA, Procter & Gamble Co., Pfizer Inc. in EUR
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Product Details
ISIN
IT0006755802
ISIN Copied
UNDERLYINGS
L'Oréal SA, Procter & Gamble Co., Pfizer Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.70% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
880.95BID
890.96ASK
Price on
10:54 CET
21 November 2024
ISIN Copied
UNDERLYINGS
L'Oréal SA, Procter & Gamble Co., Pfizer Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
ANNUALIZED COUPON 8.70% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
880.95BID
890.96ASK
Price on
10:54 CET
21 November 2024
Product Lifecycle
21.03.2023 INITIAL FIXING DATE
24.03.2023
ISSUE DATE
21.03.2028
FINAL FIXING DATE
30.03.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| L'Oréal SA | OR FP Equity | 385.6 EUR | 320.2 EUR | -16.96% | 192.8 EUR | 192.8 EUR | 39.79% | Chart | |
| Procter & Gamble Co. | PG UN Equity | 144.08 USD | 170.89 USD | 18.61% | 72.04 USD | 72.04 USD | 57.84% | Chart | |
| Pfizer Inc. | PFE UN Equity | 40.66 USD | 24.94 USD | -38.66% | 20.33 USD | 20.33 USD | 18.48% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in English | Download |
| KID in Italian | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 21.04.2023 | 27.04.2023 | 02.05.2023 | 7.25 EUR | 50% |
| 22.05.2023 | 30.05.2023 | 01.06.2023 | 7.25 EUR | 50% |
| 21.06.2023 | 28.06.2023 | 30.06.2023 | 7.25 EUR | 50% |
| 21.07.2023 | 28.07.2023 | 01.08.2023 | 7.25 EUR | 50% |
| 21.08.2023 | 28.08.2023 | 30.08.2023 | 7.25 EUR | 50% |
| 21.09.2023 | 28.09.2023 | 02.10.2023 | 7.25 EUR | 50% |
| 23.10.2023 | 30.10.2023 | 01.11.2023 | 7.25 EUR | 50% |
| 21.11.2023 | 29.11.2023 | 01.12.2023 | 7.25 EUR | 50% |
| 21.12.2023 | 02.01.2024 | 04.01.2024 | 7.25 EUR | 50% |
| 22.01.2024 | 29.01.2024 | 31.01.2024 | 7.25 EUR | 50% |
| 21.02.2024 | 28.02.2024 | 01.03.2024 | 7.25 EUR | 50% |
| 21.03.2024 | 28.03.2024 | 03.04.2024 | 7.25 EUR | 50% |
| 22.04.2024 | 29.04.2024 | 02.05.2024 | 7.25 EUR | 50% |
| 21.05.2024 | 29.05.2024 | 31.05.2024 | 7.25 EUR | 50% |
| 21.06.2024 | 28.06.2024 | 02.07.2024 | 7.25 EUR | 50% |
| 22.07.2024 | 29.07.2024 | 31.07.2024 | 7.25 EUR | 50% |
| 21.08.2024 | 28.08.2024 | 30.08.2024 | 7.25 EUR | 50% |
| 23.09.2024 | 30.09.2024 | 02.10.2024 | 7.25 EUR | 50% |
| 21.10.2024 | 28.10.2024 | 30.10.2024 | 7.25 EUR | 50% |
| 21.11.2024 | 29.11.2024 | 03.12.2024 | 7.25 EUR | 50% |
| 23.12.2024 | 06.01.2025 | 08.01.2025 | 7.25 EUR | 50% |
| 21.01.2025 | 28.01.2025 | 30.01.2025 | 7.25 EUR | 50% |
| 21.02.2025 | 28.02.2025 | 04.03.2025 | 7.25 EUR | 50% |
| 21.03.2025 | 28.03.2025 | 01.04.2025 | 7.25 EUR | 50% |
| 22.04.2025 | 29.04.2025 | 02.05.2025 | 7.25 EUR | 50% |
| 21.05.2025 | 29.05.2025 | 02.06.2025 | 7.25 EUR | 50% |
| 23.06.2025 | 30.06.2025 | 02.07.2025 | 7.25 EUR | 50% |
| 21.07.2025 | 28.07.2025 | 30.07.2025 | 7.25 EUR | 50% |
| 21.08.2025 | 29.08.2025 | 02.09.2025 | 7.25 EUR | 50% |
| 22.09.2025 | 29.09.2025 | 01.10.2025 | 7.25 EUR | 50% |
| 21.10.2025 | 28.10.2025 | 30.10.2025 | 7.25 EUR | 50% |
| 21.11.2025 | 01.12.2025 | 03.12.2025 | 7.25 EUR | 50% |
| 22.12.2025 | 05.01.2026 | 07.01.2026 | 7.25 EUR | 50% |
| 21.01.2026 | 28.01.2026 | 30.01.2026 | 7.25 EUR | 50% |
| 23.02.2026 | 02.03.2026 | 04.03.2026 | 7.25 EUR | 50% |
| 23.03.2026 | 30.03.2026 | 01.04.2026 | 7.25 EUR | 50% |
| 21.04.2026 | 28.04.2026 | 30.04.2026 | 7.25 EUR | 50% |
| 21.05.2026 | 29.05.2026 | 02.06.2026 | 7.25 EUR | 50% |
| 22.06.2026 | 29.06.2026 | 01.07.2026 | 7.25 EUR | 50% |
| 21.07.2026 | 28.07.2026 | 30.07.2026 | 7.25 EUR | 50% |
| 21.08.2026 | 28.08.2026 | 01.09.2026 | 7.25 EUR | 50% |
| 21.09.2026 | 28.09.2026 | 30.09.2026 | 7.25 EUR | 50% |
| 21.10.2026 | 28.10.2026 | 30.10.2026 | 7.25 EUR | 50% |
| 23.11.2026 | 01.12.2026 | 03.12.2026 | 7.25 EUR | 50% |
| 21.12.2026 | 30.12.2026 | 05.01.2027 | 7.25 EUR | 50% |
| 21.01.2027 | 28.01.2027 | 01.02.2027 | 7.25 EUR | 50% |
| 22.02.2027 | 01.03.2027 | 03.03.2027 | 7.25 EUR | 50% |
| 22.03.2027 | 31.03.2027 | 02.04.2027 | 7.25 EUR | 50% |
| 21.04.2027 | 28.04.2027 | 30.04.2027 | 7.25 EUR | 50% |
| 21.05.2027 | 31.05.2027 | 02.06.2027 | 7.25 EUR | 50% |
| 21.06.2027 | 28.06.2027 | 30.06.2027 | 7.25 EUR | 50% |
| 21.07.2027 | 28.07.2027 | 30.07.2027 | 7.25 EUR | 50% |
| 23.08.2027 | 30.08.2027 | 01.09.2027 | 7.25 EUR | 50% |
| 21.09.2027 | 28.09.2027 | 30.09.2027 | 7.25 EUR | 50% |
| 21.10.2027 | 28.10.2027 | 01.11.2027 | 7.25 EUR | 50% |
| 22.11.2027 | 30.11.2027 | 02.12.2027 | 7.25 EUR | 50% |
| 21.12.2027 | 29.12.2027 | 03.01.2028 | 7.25 EUR | 50% |
| 21.01.2028 | 28.01.2028 | 01.02.2028 | 7.25 EUR | 50% |
| 22.02.2028 | 29.02.2028 | 02.03.2028 | 7.25 EUR | 50% |
| 21.03.2028 | 28.03.2028 | 30.03.2028 | 7.25 EUR | 50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 21.03.2024 | 03.04.2024 | 1000 EUR | 100% | |
| 22.04.2024 | 02.05.2024 | 1000 EUR | 99% | |
| 21.05.2024 | 31.05.2024 | 1000 EUR | 98% | |
| 21.06.2024 | 02.07.2024 | 1000 EUR | 97% | |
| 22.07.2024 | 31.07.2024 | 1000 EUR | 96% | |
| 21.08.2024 | 30.08.2024 | 1000 EUR | 95% | |
| 23.09.2024 | 02.10.2024 | 1000 EUR | 94% | |
| 21.10.2024 | 30.10.2024 | 1000 EUR | 93% | |
| 21.11.2024 | 03.12.2024 | 1000 EUR | 92% | |
| 23.12.2024 | 08.01.2025 | 1000 EUR | 91% | |
| 21.01.2025 | 30.01.2025 | 1000 EUR | 90% | |
| 21.02.2025 | 04.03.2025 | 1000 EUR | 89% | |
| 21.03.2025 | 01.04.2025 | 1000 EUR | 88% | |
| 22.04.2025 | 02.05.2025 | 1000 EUR | 87% | |
| 21.05.2025 | 02.06.2025 | 1000 EUR | 86% | |
| 23.06.2025 | 02.07.2025 | 1000 EUR | 85% | |
| 21.07.2025 | 30.07.2025 | 1000 EUR | 84% | |
| 21.08.2025 | 02.09.2025 | 1000 EUR | 83% | |
| 22.09.2025 | 01.10.2025 | 1000 EUR | 82% | |
| 21.10.2025 | 30.10.2025 | 1000 EUR | 81% | |
| 21.11.2025 | 03.12.2025 | 1000 EUR | 80% | |
| 22.12.2025 | 07.01.2026 | 1000 EUR | 79% | |
| 21.01.2026 | 30.01.2026 | 1000 EUR | 78% | |
| 23.02.2026 | 04.03.2026 | 1000 EUR | 77% | |
| 23.03.2026 | 01.04.2026 | 1000 EUR | 76% | |
| 21.04.2026 | 30.04.2026 | 1000 EUR | 75% | |
| 21.05.2026 | 02.06.2026 | 1000 EUR | 74% | |
| 22.06.2026 | 01.07.2026 | 1000 EUR | 73% | |
| 21.07.2026 | 30.07.2026 | 1000 EUR | 72% | |
| 21.08.2026 | 01.09.2026 | 1000 EUR | 71% | |
| 21.09.2026 | 30.09.2026 | 1000 EUR | 70% | |
| 21.10.2026 | 30.10.2026 | 1000 EUR | 69% | |
| 23.11.2026 | 03.12.2026 | 1000 EUR | 68% | |
| 21.12.2026 | 05.01.2027 | 1000 EUR | 67% | |
| 21.01.2027 | 01.02.2027 | 1000 EUR | 66% | |
| 22.02.2027 | 03.03.2027 | 1000 EUR | 65% | |
| 22.03.2027 | 02.04.2027 | 1000 EUR | 64% | |
| 21.04.2027 | 30.04.2027 | 1000 EUR | 63% | |
| 21.05.2027 | 02.06.2027 | 1000 EUR | 62% | |
| 21.06.2027 | 30.06.2027 | 1000 EUR | 61% | |
| 21.07.2027 | 30.07.2027 | 1000 EUR | 60% | |
| 23.08.2027 | 01.09.2027 | 1000 EUR | 59% | |
| 21.09.2027 | 30.09.2027 | 1000 EUR | 58% | |
| 21.10.2027 | 01.11.2027 | 1000 EUR | 57% | |
| 22.11.2027 | 02.12.2027 | 1000 EUR | 56% | |
| 21.12.2027 | 03.01.2028 | 1000 EUR | 55% | |
| 21.01.2028 | 01.02.2028 | 1000 EUR | 54% | |
| 22.02.2028 | 02.03.2028 | 1000 EUR | 53% | |
| 21.03.2028 | 30.03.2028 | 1000 EUR | 52% |
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