36m Wof Memory Phoenix Autocall on Sanofi, Merck & Co. Inc., Pfizer Inc., Bayer AG in EUR

Product Details

ISIN IT0006756719ISIN Copied UNDERLYINGS Sanofi, Merck & Co. Inc., Pfizer Inc., Bayer AG Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.60% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.02.2024 STRIKE 60% BARRIER TYPE European CAPITAL BARRIER 60% 564.81BID 574.82ASK Price on 00:02 CET 5 April 2025

Product Lifecycle

03.05.2023 INITIAL FIXING DATE
03.05.2023 ISSUE DATE
05.05.2026 FINAL FIXING DATE
14.05.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingSanofi Bloomberg TickerSAN FP Equity Initial Fixing97.91 EUR Closing Price 99.72 EUR Performance1.85% Coupon Barrier Level58.746 EUR Capital Barrier Level58.746 EUR Distance to Capital Barrier41.09% Chart
UnderlyingMerck & Co. Inc. Bloomberg TickerMRK UN Equity Initial Fixing118.22 USD Closing Price 86.39 USD Performance-26.92% Coupon Barrier Level70.932 USD Capital Barrier Level70.932 USD Distance to Capital Barrier17.89% Chart
UnderlyingPfizer Inc. Bloomberg TickerPFE UN Equity Initial Fixing38.45 USD Closing Price 24.29 USD Performance-36.83% Coupon Barrier Level23.07 USD Capital Barrier Level23.07 USD Distance to Capital Barrier5.02% Chart
UnderlyingBayer AG Bloomberg TickerBAYN GY Equity Initial Fixing57.2 EUR Closing Price 21.265 EUR Performance-62.82% Coupon Barrier Level34.32 EUR Capital Barrier Level34.32 EUR Distance to Capital Barrier-61.39% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date03.08.2023 Ex-date10.08.2023 Payment date14.08.2023 Coupon amount19 EUR Coupon Barrier60%
Observation date03.11.2023 Ex-date10.11.2023 Payment date14.11.2023 Coupon amount19 EUR Coupon Barrier60%
Observation date05.02.2024 Ex-date12.02.2024 Payment date14.02.2024 Coupon amount19 EUR Coupon Barrier60%
Observation date03.05.2024 Ex-date10.05.2024 Payment date14.05.2024 Coupon amount19 EUR Coupon Barrier60%
Observation date05.08.2024 Ex-date12.08.2024 Payment date14.08.2024 Coupon amount19 EUR Coupon Barrier60%
Observation date04.11.2024 Ex-date12.11.2024 Payment date14.11.2024 Coupon amount19 EUR Coupon Barrier60%
Observation date03.02.2025 Ex-date10.02.2025 Payment date12.02.2025 Coupon amount19 EUR Coupon Barrier60%
Observation date05.05.2025 Ex-date12.05.2025 Payment date14.05.2025 Coupon amount19 EUR Coupon Barrier60%
Observation date04.08.2025 Ex-date11.08.2025 Payment date13.08.2025 Coupon amount19 EUR Coupon Barrier60%
Observation date03.11.2025 Ex-date11.11.2025 Payment date13.11.2025 Coupon amount19 EUR Coupon Barrier60%
Observation date03.02.2026 Ex-date10.02.2026 Payment date12.02.2026 Coupon amount19 EUR Coupon Barrier60%
Observation date05.05.2026 Ex-date12.05.2026 Payment date14.05.2026 Coupon amount19 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date05.02.2024 Early redemption date14.02.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date03.05.2024 Early redemption date14.05.2024 Early redemption amount1000 EUR Early redemption trigger97%
Observation date05.08.2024 Early redemption date14.08.2024 Early redemption amount1000 EUR Early redemption trigger94%
Observation date04.11.2024 Early redemption date14.11.2024 Early redemption amount1000 EUR Early redemption trigger91%
Observation date03.02.2025 Early redemption date12.02.2025 Early redemption amount1000 EUR Early redemption trigger88%
Observation date05.05.2025 Early redemption date14.05.2025 Early redemption amount1000 EUR Early redemption trigger85%
Observation date04.08.2025 Early redemption date13.08.2025 Early redemption amount1000 EUR Early redemption trigger82%
Observation date03.11.2025 Early redemption date13.11.2025 Early redemption amount1000 EUR Early redemption trigger79%
Observation date03.02.2026 Early redemption date12.02.2026 Early redemption amount1000 EUR Early redemption trigger76%
Observation date05.05.2026 Early redemption date14.05.2026 Early redemption amount1000 EUR Early redemption trigger73%
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