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% 755.77BID 765.78ASK Price on 05:36 CET 25 July 2024

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
Sanofi SAN FP Equity 97.91 EUR 93.57 EUR -4.43% 58.746 EUR 58.746 EUR 37.22% Chart
Merck & Co. Inc. MRK UN Equity 118.22 USD 125.92 USD 6.51% 70.932 USD 70.932 USD 43.67% Chart
Pfizer Inc. PFE UN Equity 38.45 USD 29.98 USD -22.03% 23.07 USD 23.07 USD 23.05% Chart
Bayer AG BAYN GY Equity 57.2 EUR 26.975 EUR -52.84% 34.32 EUR 34.32 EUR -27.23% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
03.08.2023 10.08.2023 14.08.2023 19 EUR 60%
03.11.2023 10.11.2023 14.11.2023 19 EUR 60%
05.02.2024 12.02.2024 14.02.2024 19 EUR 60%
03.05.2024 10.05.2024 14.05.2024 19 EUR 60%
05.08.2024 12.08.2024 14.08.2024 19 EUR 60%
04.11.2024 12.11.2024 14.11.2024 19 EUR 60%
03.02.2025 10.02.2025 12.02.2025 19 EUR 60%
05.05.2025 12.05.2025 14.05.2025 19 EUR 60%
04.08.2025 11.08.2025 13.08.2025 19 EUR 60%
03.11.2025 11.11.2025 13.11.2025 19 EUR 60%
03.02.2026 10.02.2026 12.02.2026 19 EUR 60%
05.05.2026 12.05.2026 14.05.2026 19 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.02.2024 14.02.2024 1000 EUR 100%
03.05.2024 14.05.2024 1000 EUR 97%
05.08.2024 14.08.2024 1000 EUR 94%
04.11.2024 14.11.2024 1000 EUR 91%
03.02.2025 12.02.2025 1000 EUR 88%
05.05.2025 14.05.2025 1000 EUR 85%
04.08.2025 13.08.2025 1000 EUR 82%
03.11.2025 13.11.2025 1000 EUR 79%
03.02.2026 12.02.2026 1000 EUR 76%
05.05.2026 14.05.2026 1000 EUR 73%
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