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

Product Details

ISIN IT0006756933ISIN Copied UNDERLYINGS Pfizer Inc., Sanofi, Merck & Co. Inc. Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 10.61% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 15.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 949.24BID 959.25ASK Price on 13:02 CET 14 July 2024

Product Lifecycle

15.05.2023 INITIAL FIXING DATE
11.05.2023 ISSUE DATE
15.05.2026 FINAL FIXING DATE
27.05.2026 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 37.16 USD 28.92 USD -22.17% 22.296 USD 22.296 USD 22.90% Chart
Sanofi SAN FP Equity 99.68 EUR 94.4 EUR -5.30% 59.808 EUR 59.808 EUR 36.64% Chart
Merck & Co. Inc. MRK UN Equity 116.37 USD 127.76 USD 9.79% 69.822 USD 69.822 USD 45.35% Chart

Product Documentation

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

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
15.06.2023 23.06.2023 27.06.2023 8.84 EUR 60%
17.07.2023 24.07.2023 26.07.2023 8.84 EUR 60%
15.08.2023 22.08.2023 24.08.2023 8.84 EUR 60%
15.09.2023 22.09.2023 26.09.2023 8.84 EUR 60%
16.10.2023 23.10.2023 25.10.2023 8.84 EUR 60%
15.11.2023 23.11.2023 27.11.2023 8.84 EUR 60%
15.12.2023 22.12.2023 28.12.2023 8.84 EUR 60%
16.01.2024 23.01.2024 25.01.2024 8.84 EUR 60%
15.02.2024 23.02.2024 27.02.2024 8.84 EUR 60%
15.03.2024 22.03.2024 26.03.2024 8.84 EUR 60%
15.04.2024 22.04.2024 24.04.2024 8.84 EUR 60%
15.05.2024 22.05.2024 24.05.2024 8.84 EUR 60%
17.06.2024 25.06.2024 27.06.2024 8.84 EUR 60%
15.07.2024 22.07.2024 24.07.2024 8.84 EUR 60%
16.08.2024 23.08.2024 27.08.2024 8.84 EUR 60%
16.09.2024 23.09.2024 25.09.2024 8.84 EUR 60%
15.10.2024 22.10.2024 24.10.2024 8.84 EUR 60%
15.11.2024 22.11.2024 26.11.2024 8.84 EUR 60%
16.12.2024 23.12.2024 30.12.2024 8.84 EUR 60%
15.01.2025 23.01.2025 27.01.2025 8.84 EUR 60%
18.02.2025 25.02.2025 27.02.2025 8.84 EUR 60%
17.03.2025 24.03.2025 26.03.2025 8.84 EUR 60%
15.04.2025 24.04.2025 28.04.2025 8.84 EUR 60%
15.05.2025 23.05.2025 27.05.2025 8.84 EUR 60%
16.06.2025 24.06.2025 26.06.2025 8.84 EUR 60%
15.07.2025 22.07.2025 24.07.2025 8.84 EUR 60%
18.08.2025 25.08.2025 27.08.2025 8.84 EUR 60%
15.09.2025 22.09.2025 24.09.2025 8.84 EUR 60%
15.10.2025 22.10.2025 24.10.2025 8.84 EUR 60%
17.11.2025 24.11.2025 26.11.2025 8.84 EUR 60%
15.12.2025 22.12.2025 29.12.2025 8.84 EUR 60%
15.01.2026 23.01.2026 27.01.2026 8.84 EUR 60%
17.02.2026 24.02.2026 26.02.2026 8.84 EUR 60%
16.03.2026 23.03.2026 25.03.2026 8.84 EUR 60%
15.04.2026 22.04.2026 24.04.2026 8.84 EUR 60%
15.05.2026 25.05.2026 27.05.2026 8.84 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
15.05.2024 24.05.2024 1000 EUR 100%
17.06.2024 27.06.2024 1000 EUR 99%
15.07.2024 24.07.2024 1000 EUR 98%
16.08.2024 27.08.2024 1000 EUR 97%
16.09.2024 25.09.2024 1000 EUR 96%
15.10.2024 24.10.2024 1000 EUR 95%
15.11.2024 26.11.2024 1000 EUR 94%
16.12.2024 30.12.2024 1000 EUR 93%
15.01.2025 27.01.2025 1000 EUR 92%
18.02.2025 27.02.2025 1000 EUR 91%
17.03.2025 26.03.2025 1000 EUR 90%
15.04.2025 28.04.2025 1000 EUR 89%
15.05.2025 27.05.2025 1000 EUR 88%
16.06.2025 26.06.2025 1000 EUR 87%
15.07.2025 24.07.2025 1000 EUR 86%
18.08.2025 27.08.2025 1000 EUR 85%
15.09.2025 24.09.2025 1000 EUR 84%
15.10.2025 24.10.2025 1000 EUR 83%
17.11.2025 26.11.2025 1000 EUR 82%
15.12.2025 29.12.2025 1000 EUR 81%
15.01.2026 27.01.2026 1000 EUR 80%
17.02.2026 26.02.2026 1000 EUR 79%
16.03.2026 25.03.2026 1000 EUR 78%
15.04.2026 24.04.2026 1000 EUR 77%
15.05.2026 27.05.2026 1000 EUR 76%
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