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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
COUPON RATE P.A. 8.70% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
820.77BID
830.78ASK
Price on
13:27 CET
4 April 2025
ISIN Copied
UNDERLYINGS
L'Oréal SA, Procter & Gamble Co., Pfizer Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 8.70% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 21.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
820.77BID
830.78ASK
Price on
13:27 CET
4 April 2025
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingL'Oréal SA | Bloomberg TickerOR FP Equity | Initial Fixing385.6 EUR | Closing Price 350.9 EUR | Performance-9.00% | Coupon Barrier Level192.8 EUR | Capital Barrier Level192.8 EUR | Distance to Capital Barrier45.06% | Chart | |
| UnderlyingProcter & Gamble Co. | Bloomberg TickerPG UN Equity | Initial Fixing144.08 USD | Closing Price 172.39 USD | Performance19.65% | Coupon Barrier Level72.04 USD | Capital Barrier Level72.04 USD | Distance to Capital Barrier58.21% | Chart | |
| UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing40.66 USD | Closing Price 24.29 USD | Performance-40.26% | Coupon Barrier Level20.33 USD | Capital Barrier Level20.33 USD | Distance to Capital Barrier16.30% | 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 date21.04.2023 | Ex-date27.04.2023 | Payment date02.05.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.05.2023 | Ex-date30.05.2023 | Payment date01.06.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.06.2023 | Ex-date28.06.2023 | Payment date30.06.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.07.2023 | Ex-date28.07.2023 | Payment date01.08.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.08.2023 | Ex-date28.08.2023 | Payment date30.08.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.09.2023 | Ex-date28.09.2023 | Payment date02.10.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.10.2023 | Ex-date30.10.2023 | Payment date01.11.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.11.2023 | Ex-date29.11.2023 | Payment date01.12.2023 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.12.2023 | Ex-date02.01.2024 | Payment date04.01.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.01.2024 | Ex-date29.01.2024 | Payment date31.01.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.02.2024 | Ex-date28.02.2024 | Payment date01.03.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.03.2024 | Ex-date28.03.2024 | Payment date03.04.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.04.2024 | Ex-date29.04.2024 | Payment date02.05.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.05.2024 | Ex-date29.05.2024 | Payment date31.05.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.06.2024 | Ex-date28.06.2024 | Payment date02.07.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.07.2024 | Ex-date29.07.2024 | Payment date31.07.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.08.2024 | Ex-date28.08.2024 | Payment date30.08.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.09.2024 | Ex-date30.09.2024 | Payment date02.10.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.11.2024 | Ex-date29.11.2024 | Payment date03.12.2024 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.02.2025 | Ex-date28.02.2025 | Payment date04.03.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.03.2025 | Ex-date28.03.2025 | Payment date01.04.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.05.2025 | Ex-date29.05.2025 | Payment date02.06.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.08.2025 | Ex-date29.08.2025 | Payment date02.09.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.10.2025 | Ex-date28.10.2025 | Payment date30.10.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.01.2026 | Ex-date28.01.2026 | Payment date30.01.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.04.2026 | Ex-date28.04.2026 | Payment date30.04.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.05.2026 | Ex-date29.05.2026 | Payment date02.06.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.07.2026 | Ex-date28.07.2026 | Payment date30.07.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.08.2026 | Ex-date28.08.2026 | Payment date01.09.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.10.2026 | Ex-date28.10.2026 | Payment date30.10.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.11.2026 | Ex-date01.12.2026 | Payment date03.12.2026 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.01.2027 | Ex-date28.01.2027 | Payment date01.02.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.04.2027 | Ex-date28.04.2027 | Payment date30.04.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.07.2027 | Ex-date28.07.2027 | Payment date30.07.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.09.2027 | Ex-date28.09.2027 | Payment date30.09.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.10.2027 | Ex-date28.10.2027 | Payment date01.11.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.11.2027 | Ex-date30.11.2027 | Payment date02.12.2027 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.12.2027 | Ex-date29.12.2027 | Payment date03.01.2028 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.01.2028 | Ex-date28.01.2028 | Payment date01.02.2028 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date22.02.2028 | Ex-date29.02.2028 | Payment date02.03.2028 | Coupon amount7.25 EUR | Coupon Barrier50% |
| Observation date21.03.2028 | Ex-date28.03.2028 | Payment date30.03.2028 | Coupon amount7.25 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date21.03.2024 | Early redemption date03.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2024 | Early redemption date02.05.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date21.05.2024 | Early redemption date31.05.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date21.06.2024 | Early redemption date02.07.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date22.07.2024 | Early redemption date31.07.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date21.08.2024 | Early redemption date30.08.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date23.09.2024 | Early redemption date02.10.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date21.10.2024 | Early redemption date30.10.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date21.11.2024 | Early redemption date03.12.2024 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date23.12.2024 | Early redemption date08.01.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date21.01.2025 | Early redemption date30.01.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date21.02.2025 | Early redemption date04.03.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date21.03.2025 | Early redemption date01.04.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date21.05.2025 | Early redemption date02.06.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date21.08.2025 | Early redemption date02.09.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date21.10.2025 | Early redemption date30.10.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date21.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date21.01.2026 | Early redemption date30.01.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date21.04.2026 | Early redemption date30.04.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date21.05.2026 | Early redemption date02.06.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date21.07.2026 | Early redemption date30.07.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date21.08.2026 | Early redemption date01.09.2026 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date21.10.2026 | Early redemption date30.10.2026 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date23.11.2026 | Early redemption date03.12.2026 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date21.01.2027 | Early redemption date01.02.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date21.04.2027 | Early redemption date30.04.2027 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date21.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date21.07.2027 | Early redemption date30.07.2027 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date21.09.2027 | Early redemption date30.09.2027 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date21.10.2027 | Early redemption date01.11.2027 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date22.11.2027 | Early redemption date02.12.2027 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date21.12.2027 | Early redemption date03.01.2028 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date21.01.2028 | Early redemption date01.02.2028 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date22.02.2028 | Early redemption date02.03.2028 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date21.03.2028 | Early redemption date30.03.2028 | Early redemption amount1000 EUR | Early redemption trigger52% |
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