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% 953.75BID 963.76ASK Price on 05:42 CET 19 July 2024

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
Pfizer Inc. PFE UN Equity 39.85 USD 29.71 USD -25.45% 19.925 USD 19.925 USD 32.94% Chart
Merck & Co. Inc. MRK UN Equity 114.17 USD 124.25 USD 8.83% 57.085 USD 57.085 USD 54.06% Chart
Sanofi SAN FP Equity 101.5 EUR 92.26 EUR -9.10% 50.75 EUR 50.75 EUR 44.99% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.10.2023 27.10.2023 31.10.2023 37 EUR 50%
22.04.2024 29.04.2024 02.05.2024 37 EUR 50%
21.10.2024 28.10.2024 30.10.2024 37 EUR 50%
22.04.2025 29.04.2025 02.05.2025 37 EUR 50%
20.10.2025 27.10.2025 29.10.2025 37 EUR 50%
20.04.2026 27.04.2026 29.04.2026 37 EUR 50%
20.10.2026 27.10.2026 29.10.2026 37 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
21.10.2024 30.10.2024 1000 EUR 100%
22.04.2025 02.05.2025 1000 EUR 98%
20.10.2025 29.10.2025 1000 EUR 96%
20.04.2026 29.04.2026 1000 EUR 94%
20.10.2026 29.10.2026 1000 EUR 92%
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