42m Wof Memory Phoenix Autocall on Pfizer Inc., Merck & Co. Inc., Sanofi in EUR

Product Details

ISIN IT0006756248ISIN Copied UNDERLYINGS Pfizer Inc., Merck & Co. Inc., Sanofi Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.40% FREQUENCY Semi-Annually COUPON BARRIER 50% FIRST AUTOCALL DATE 21.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 826.88BID 846.89ASK Price on 09:45 CET 5 April 2025

Product Lifecycle

20.04.2023 INITIAL FIXING DATE
13.04.2023 ISSUE DATE
20.10.2026 FINAL FIXING DATE
29.10.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingPfizer Inc. Bloomberg TickerPFE UN Equity Initial Fixing39.85 USD Closing Price 22.97 USD Performance-42.36% Coupon Barrier Level19.925 USD Capital Barrier Level19.925 USD Distance to Capital Barrier13.26% Chart
UnderlyingMerck & Co. Inc. Bloomberg TickerMRK UN Equity Initial Fixing114.17 USD Closing Price 81.47 USD Performance-28.64% Coupon Barrier Level57.085 USD Capital Barrier Level57.085 USD Distance to Capital Barrier29.93% Chart
UnderlyingSanofi Bloomberg TickerSAN FP Equity Initial Fixing101.5 EUR Closing Price 96 EUR Performance-5.42% Coupon Barrier Level50.75 EUR Capital Barrier Level50.75 EUR Distance to Capital Barrier47.14% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date20.10.2023 Ex-date27.10.2023 Payment date31.10.2023 Coupon amount37 EUR Coupon Barrier50%
Observation date22.04.2024 Ex-date29.04.2024 Payment date02.05.2024 Coupon amount37 EUR Coupon Barrier50%
Observation date21.10.2024 Ex-date28.10.2024 Payment date30.10.2024 Coupon amount37 EUR Coupon Barrier50%
Observation date22.04.2025 Ex-date29.04.2025 Payment date02.05.2025 Coupon amount37 EUR Coupon Barrier50%
Observation date20.10.2025 Ex-date27.10.2025 Payment date29.10.2025 Coupon amount37 EUR Coupon Barrier50%
Observation date20.04.2026 Ex-date27.04.2026 Payment date29.04.2026 Coupon amount37 EUR Coupon Barrier50%
Observation date20.10.2026 Ex-date27.10.2026 Payment date29.10.2026 Coupon amount37 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date21.10.2024 Early redemption date30.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.04.2025 Early redemption date02.05.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date20.10.2025 Early redemption date29.10.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date20.04.2026 Early redemption date29.04.2026 Early redemption amount1000 EUR Early redemption trigger94%
Observation date20.10.2026 Early redemption date29.10.2026 Early redemption amount1000 EUR Early redemption trigger92%
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