36m Wof Memory Phoenix Autocall on Alphabet Inc., PayPal Holdings Inc., eBay Inc., Amazon.com Inc. in EUR

Product Details

ISIN IT0006756347ISIN Copied UNDERLYINGS Alphabet Inc., PayPal Holdings Inc., eBay Inc., Amazon.com Inc. Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.30% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 22.01.2024 STRIKE 50% BARRIER TYPE European CAPITAL BARRIER 50% 1004.69BID 1014.70ASK Price on 21:06 CET 6 July 2024

Product Lifecycle

20.04.2023 INITIAL FIXING DATE
20.04.2023 ISSUE DATE
20.04.2026 FINAL FIXING DATE
29.04.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Alphabet Inc. GOOG UW Equity 105.9 USD 191.96 USD 81.27% 52.95 USD 52.95 USD 72.42% Chart
PayPal Holdings Inc. PYPL UW Equity 73.58 USD 59.76 USD -18.78% 36.79 USD 36.79 USD 38.44% Chart
eBay Inc. EBAY UW Equity 43.38 USD 52.87 USD 21.88% 21.69 USD 21.69 USD 58.97% Chart
Amazon.com Inc. AMZN UW Equity 103.81 USD 200 USD 92.66% 51.905 USD 51.905 USD 74.05% Chart

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon
Brochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
20.07.2023 27.07.2023 31.07.2023 20.76 EUR 50%
20.10.2023 27.10.2023 31.10.2023 20.76 EUR 50%
22.01.2024 29.01.2024 31.01.2024 20.76 EUR 50%
22.04.2024 29.04.2024 01.05.2024 20.76 EUR 50%
22.07.2024 29.07.2024 31.07.2024 20.76 EUR 50%
21.10.2024 28.10.2024 30.10.2024 20.76 EUR 50%
21.01.2025 28.01.2025 30.01.2025 20.76 EUR 50%
21.04.2025 28.04.2025 30.04.2025 20.76 EUR 50%
21.07.2025 28.07.2025 30.07.2025 20.76 EUR 50%
20.10.2025 27.10.2025 29.10.2025 20.76 EUR 50%
20.01.2026 27.01.2026 29.01.2026 20.76 EUR 50%
20.04.2026 27.04.2026 29.04.2026 20.76 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
22.01.2024 31.01.2024 1000 EUR 100%
22.04.2024 01.05.2024 1000 EUR 97%
22.07.2024 31.07.2024 1000 EUR 94%
21.10.2024 30.10.2024 1000 EUR 91%
21.01.2025 30.01.2025 1000 EUR 88%
21.04.2025 30.04.2025 1000 EUR 85%
21.07.2025 30.07.2025 1000 EUR 82%
20.10.2025 29.10.2025 1000 EUR 79%
20.01.2026 29.01.2026 1000 EUR 76%
20.04.2026 29.04.2026 1000 EUR 73%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions