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48m Wof Memory Phoenix Autocall on Bristol-Myers Squibb Co., AbbVie Inc., Johnson & Johnson in EUR
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Product Details
ISIN
IT0006756727
ISIN Copied
UNDERLYINGS
Bristol-Myers Squibb Co., AbbVie Inc., Johnson & Johnson
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 11.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
967.79BID
977.80ASK
Price on
19:54 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Bristol-Myers Squibb Co., AbbVie Inc., Johnson & Johnson
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 11.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
967.79BID
977.80ASK
Price on
19:54 CET
4 April 2025
Product Lifecycle
09.05.2023 INITIAL FIXING DATE
05.05.2023
ISSUE DATE
10.05.2027
FINAL FIXING DATE
19.05.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBristol-Myers Squibb Co. | Bloomberg TickerBMY UN Equity | Initial Fixing68 USD | Closing Price 57.82 USD | Performance-14.97% | Coupon Barrier Level40.8 USD | Capital Barrier Level40.8 USD | Distance to Capital Barrier29.44% | Chart | |
| UnderlyingAbbVie Inc. | Bloomberg TickerABBV UN Equity | Initial Fixing146.83 USD | Closing Price 201.64 USD | Performance37.33% | Coupon Barrier Level88.098 USD | Capital Barrier Level88.098 USD | Distance to Capital Barrier56.31% | Chart | |
| UnderlyingJohnson & Johnson | Bloomberg TickerJNJ UN Equity | Initial Fixing161.05 USD | Closing Price 159.82 USD | Performance-0.76% | Coupon Barrier Level96.63 USD | Capital Barrier Level96.63 USD | Distance to Capital Barrier39.54% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date09.06.2023 | Ex-date19.06.2023 | Payment date21.06.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.07.2023 | Ex-date17.07.2023 | Payment date19.07.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.08.2023 | Ex-date16.08.2023 | Payment date18.08.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date11.09.2023 | Ex-date18.09.2023 | Payment date20.09.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.10.2023 | Ex-date16.10.2023 | Payment date18.10.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.11.2023 | Ex-date16.11.2023 | Payment date20.11.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date11.12.2023 | Ex-date18.12.2023 | Payment date20.12.2023 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.01.2024 | Ex-date17.01.2024 | Payment date19.01.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.02.2024 | Ex-date19.02.2024 | Payment date21.02.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.04.2024 | Ex-date16.04.2024 | Payment date18.04.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.05.2024 | Ex-date16.05.2024 | Payment date20.05.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.07.2024 | Ex-date16.07.2024 | Payment date18.07.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.08.2024 | Ex-date16.08.2024 | Payment date20.08.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.10.2024 | Ex-date17.10.2024 | Payment date21.10.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.01.2025 | Ex-date17.01.2025 | Payment date21.01.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.04.2025 | Ex-date16.04.2025 | Payment date21.04.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.05.2025 | Ex-date16.05.2025 | Payment date20.05.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.07.2025 | Ex-date16.07.2025 | Payment date18.07.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date11.08.2025 | Ex-date18.08.2025 | Payment date20.08.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.09.2025 | Ex-date16.09.2025 | Payment date18.09.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.10.2025 | Ex-date17.10.2025 | Payment date21.10.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.12.2025 | Ex-date16.12.2025 | Payment date18.12.2025 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.04.2026 | Ex-date16.04.2026 | Payment date20.04.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.06.2026 | Ex-date16.06.2026 | Payment date18.06.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.07.2026 | Ex-date16.07.2026 | Payment date20.07.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.09.2026 | Ex-date16.09.2026 | Payment date18.09.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.12.2026 | Ex-date16.12.2026 | Payment date18.12.2026 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date11.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.02.2027 | Ex-date17.02.2027 | Payment date19.02.2027 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.03.2027 | Ex-date16.03.2027 | Payment date18.03.2027 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date09.04.2027 | Ex-date16.04.2027 | Payment date20.04.2027 | Coupon amount8.34 EUR | Coupon Barrier60% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount8.34 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date11.03.2024 | Early redemption date20.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.04.2024 | Early redemption date18.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.05.2024 | Early redemption date20.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.06.2024 | Early redemption date20.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.07.2024 | Early redemption date18.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.08.2024 | Early redemption date20.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.09.2024 | Early redemption date18.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.10.2024 | Early redemption date21.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.12.2024 | Early redemption date18.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.01.2025 | Early redemption date21.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.04.2025 | Early redemption date21.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.05.2025 | Early redemption date20.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.07.2025 | Early redemption date18.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.08.2025 | Early redemption date20.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.09.2025 | Early redemption date18.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.10.2025 | Early redemption date21.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.12.2025 | Early redemption date18.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.04.2026 | Early redemption date20.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2026 | Early redemption date18.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.07.2026 | Early redemption date20.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.09.2026 | Early redemption date18.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.12.2026 | Early redemption date18.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.02.2027 | Early redemption date19.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.03.2027 | Early redemption date18.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.04.2027 | Early redemption date20.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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