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48m Wof Memory Phoenix Autocall on Mondelez International Inc., McDonald's Corp., The Coca-Cola Co., The Kraft Heinz Co. in EUR
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Product Details
ISIN
IT0006756057
ISIN Copied
UNDERLYINGS
Mondelez International Inc., McDonald's Corp., 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. 8.86% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 08.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
1000.60BID
1010.61ASK
Price on
20:29 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Mondelez International Inc., McDonald's Corp., 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. 8.86% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 08.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
1000.60BID
1010.61ASK
Price on
20:29 CET
6 July 2024
Product Lifecycle
06.04.2023 INITIAL FIXING DATE
05.04.2023
ISSUE DATE
06.04.2027
FINAL FIXING DATE
15.04.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Mondelez International Inc. | MDLZ UW Equity | 71.05 USD | 66.98 USD | -5.73% | 39.0775 USD | 39.0775 USD | 41.66% | Chart | |
| McDonald's Corp. | MCD UN Equity | 282.89 USD | 251.09 USD | -11.24% | 155.5895 USD | 155.5895 USD | 38.03% | Chart | |
| The Coca-Cola Co. | KO UN Equity | 62.84 USD | 63.76 USD | 1.46% | 34.562 USD | 34.562 USD | 45.79% | Chart | |
| The Kraft Heinz Co. | KHC UW Equity | 39.14 USD | 32.09 USD | -18.01% | 21.527 USD | 21.527 USD | 32.92% | 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 |
|---|---|---|---|---|
| 08.05.2023 | 15.05.2023 | 17.05.2023 | 7.38 EUR | 55% |
| 06.06.2023 | 13.06.2023 | 15.06.2023 | 7.38 EUR | 55% |
| 06.07.2023 | 13.07.2023 | 17.07.2023 | 7.38 EUR | 55% |
| 07.08.2023 | 11.08.2023 | 16.08.2023 | 7.38 EUR | 55% |
| 06.09.2023 | 13.09.2023 | 15.09.2023 | 7.38 EUR | 55% |
| 06.10.2023 | 13.10.2023 | 17.10.2023 | 7.38 EUR | 55% |
| 06.11.2023 | 13.11.2023 | 15.11.2023 | 7.38 EUR | 55% |
| 06.12.2023 | 13.12.2023 | 15.12.2023 | 7.38 EUR | 55% |
| 08.01.2024 | 16.01.2024 | 18.01.2024 | 7.38 EUR | 55% |
| 06.02.2024 | 13.02.2024 | 15.02.2024 | 7.38 EUR | 55% |
| 06.03.2024 | 13.03.2024 | 15.03.2024 | 7.38 EUR | 55% |
| 08.04.2024 | 15.04.2024 | 17.04.2024 | 7.38 EUR | 55% |
| 06.05.2024 | 13.05.2024 | 15.05.2024 | 7.38 EUR | 55% |
| 06.06.2024 | 13.06.2024 | 17.06.2024 | 7.38 EUR | 55% |
| 08.07.2024 | 15.07.2024 | 17.07.2024 | 7.38 EUR | 55% |
| 06.08.2024 | 13.08.2024 | 15.08.2024 | 7.38 EUR | 55% |
| 06.09.2024 | 13.09.2024 | 17.09.2024 | 7.38 EUR | 55% |
| 07.10.2024 | 15.10.2024 | 17.10.2024 | 7.38 EUR | 55% |
| 06.11.2024 | 14.11.2024 | 18.11.2024 | 7.38 EUR | 55% |
| 06.12.2024 | 13.12.2024 | 17.12.2024 | 7.38 EUR | 55% |
| 06.01.2025 | 13.01.2025 | 15.01.2025 | 7.38 EUR | 55% |
| 06.02.2025 | 14.02.2025 | 18.02.2025 | 7.38 EUR | 55% |
| 06.03.2025 | 13.03.2025 | 17.03.2025 | 7.38 EUR | 55% |
| 07.04.2025 | 14.04.2025 | 16.04.2025 | 7.38 EUR | 55% |
| 06.05.2025 | 13.05.2025 | 15.05.2025 | 7.38 EUR | 55% |
| 06.06.2025 | 13.06.2025 | 17.06.2025 | 7.38 EUR | 55% |
| 07.07.2025 | 14.07.2025 | 16.07.2025 | 7.38 EUR | 55% |
| 06.08.2025 | 13.08.2025 | 15.08.2025 | 7.38 EUR | 55% |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 7.38 EUR | 55% |
| 06.10.2025 | 14.10.2025 | 16.10.2025 | 7.38 EUR | 55% |
| 06.11.2025 | 14.11.2025 | 18.11.2025 | 7.38 EUR | 55% |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 7.38 EUR | 55% |
| 06.01.2026 | 13.01.2026 | 15.01.2026 | 7.38 EUR | 55% |
| 06.02.2026 | 16.02.2026 | 18.02.2026 | 7.38 EUR | 55% |
| 06.03.2026 | 13.03.2026 | 17.03.2026 | 7.38 EUR | 55% |
| 06.04.2026 | 13.04.2026 | 15.04.2026 | 7.38 EUR | 55% |
| 06.05.2026 | 13.05.2026 | 15.05.2026 | 7.38 EUR | 55% |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 7.38 EUR | 55% |
| 06.07.2026 | 13.07.2026 | 15.07.2026 | 7.38 EUR | 55% |
| 06.08.2026 | 13.08.2026 | 17.08.2026 | 7.38 EUR | 55% |
| 08.09.2026 | 15.09.2026 | 17.09.2026 | 7.38 EUR | 55% |
| 06.10.2026 | 14.10.2026 | 16.10.2026 | 7.38 EUR | 55% |
| 06.11.2026 | 16.11.2026 | 18.11.2026 | 7.38 EUR | 55% |
| 07.12.2026 | 14.12.2026 | 16.12.2026 | 7.38 EUR | 55% |
| 06.01.2027 | 13.01.2027 | 15.01.2027 | 7.38 EUR | 55% |
| 08.02.2027 | 16.02.2027 | 18.02.2027 | 7.38 EUR | 55% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 7.38 EUR | 55% |
| 06.04.2027 | 13.04.2027 | 15.04.2027 | 7.38 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 08.01.2024 | 18.01.2024 | 1000 EUR | 100% | |
| 06.02.2024 | 15.02.2024 | 1000 EUR | 100% | |
| 06.03.2024 | 15.03.2024 | 1000 EUR | 100% | |
| 08.04.2024 | 17.04.2024 | 1000 EUR | 100% | |
| 06.05.2024 | 15.05.2024 | 1000 EUR | 100% | |
| 06.06.2024 | 17.06.2024 | 1000 EUR | 100% | |
| 08.07.2024 | 17.07.2024 | 1000 EUR | 100% | |
| 06.08.2024 | 15.08.2024 | 1000 EUR | 100% | |
| 06.09.2024 | 17.09.2024 | 1000 EUR | 100% | |
| 07.10.2024 | 17.10.2024 | 1000 EUR | 100% | |
| 06.11.2024 | 18.11.2024 | 1000 EUR | 100% | |
| 06.12.2024 | 17.12.2024 | 1000 EUR | 100% | |
| 06.01.2025 | 15.01.2025 | 1000 EUR | 100% | |
| 06.02.2025 | 18.02.2025 | 1000 EUR | 100% | |
| 06.03.2025 | 17.03.2025 | 1000 EUR | 100% | |
| 07.04.2025 | 16.04.2025 | 1000 EUR | 100% | |
| 06.05.2025 | 15.05.2025 | 1000 EUR | 100% | |
| 06.06.2025 | 17.06.2025 | 1000 EUR | 100% | |
| 07.07.2025 | 16.07.2025 | 1000 EUR | 100% | |
| 06.08.2025 | 15.08.2025 | 1000 EUR | 100% | |
| 08.09.2025 | 17.09.2025 | 1000 EUR | 100% | |
| 06.10.2025 | 16.10.2025 | 1000 EUR | 100% | |
| 06.11.2025 | 18.11.2025 | 1000 EUR | 100% | |
| 08.12.2025 | 17.12.2025 | 1000 EUR | 100% | |
| 06.01.2026 | 15.01.2026 | 1000 EUR | 100% | |
| 06.02.2026 | 18.02.2026 | 1000 EUR | 100% | |
| 06.03.2026 | 17.03.2026 | 1000 EUR | 100% | |
| 06.04.2026 | 15.04.2026 | 1000 EUR | 100% | |
| 06.05.2026 | 15.05.2026 | 1000 EUR | 100% | |
| 08.06.2026 | 17.06.2026 | 1000 EUR | 100% | |
| 06.07.2026 | 15.07.2026 | 1000 EUR | 100% | |
| 06.08.2026 | 17.08.2026 | 1000 EUR | 100% | |
| 08.09.2026 | 17.09.2026 | 1000 EUR | 100% | |
| 06.10.2026 | 16.10.2026 | 1000 EUR | 100% | |
| 06.11.2026 | 18.11.2026 | 1000 EUR | 100% | |
| 07.12.2026 | 16.12.2026 | 1000 EUR | 100% | |
| 06.01.2027 | 15.01.2027 | 1000 EUR | 100% | |
| 08.02.2027 | 18.02.2027 | 1000 EUR | 100% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 100% | |
| 06.04.2027 | 15.04.2027 | 1000 EUR | 100% |
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