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24m Wof Memory Phoenix Autocall on Mercedes-Benz Group AG, Volkswagen AG, Dr. Ing. h.c. F. Porsche AG, Bayerische Motoren Werke AG in EUR
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Product Details
ISIN
IT0006757006
ISIN Copied
UNDERLYINGS
Mercedes-Benz Group AG, Volkswagen AG, Dr. Ing. h.c. F. Porsche AG, Bayerische Motoren Werke AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.49% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
371.32BID
391.33ASK
Price on
00:52 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Mercedes-Benz Group AG, Volkswagen AG, Dr. Ing. h.c. F. Porsche AG, Bayerische Motoren Werke AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.49% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
371.32BID
391.33ASK
Price on
00:52 CET
5 April 2025
Product Lifecycle
24.05.2023 INITIAL FIXING DATE
22.05.2023
ISSUE DATE
26.05.2025
FINAL FIXING DATE
04.06.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingMercedes-Benz Group AG | Bloomberg TickerMBG GY Equity | Initial Fixing69.92 EUR | Closing Price 51.76 EUR | Performance-25.97% | Coupon Barrier Level34.96 EUR | Capital Barrier Level34.96 EUR | Distance to Capital Barrier32.46% | Chart | |
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing119.32 EUR | Closing Price 90 EUR | Performance-24.57% | Coupon Barrier Level59.66 EUR | Capital Barrier Level59.66 EUR | Distance to Capital Barrier33.71% | Chart | |
| UnderlyingDr. Ing. h.c. F. Porsche AG | Bloomberg TickerP911 GY Equity | Initial Fixing115.7 EUR | Closing Price 44.97 EUR | Performance-61.13% | Coupon Barrier Level57.85 EUR | Capital Barrier Level57.85 EUR | Distance to Capital Barrier-28.64% | Chart | |
| UnderlyingBayerische Motoren Werke AG | Bloomberg TickerBMW GY Equity | Initial Fixing102.6 EUR | Closing Price 71.12 EUR | Performance-30.68% | Coupon Barrier Level51.3 EUR | Capital Barrier Level51.3 EUR | Distance to Capital Barrier27.87% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in English | Download |
| DocumentKID in Italian | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date26.06.2023 | Ex-date03.07.2023 | Payment date05.07.2023 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.07.2023 | Ex-date31.07.2023 | Payment date02.08.2023 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.08.2023 | Ex-date31.08.2023 | Payment date04.09.2023 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date25.09.2023 | Ex-date02.10.2023 | Payment date04.10.2023 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.10.2023 | Ex-date31.10.2023 | Payment date02.11.2023 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.11.2023 | Ex-date01.12.2023 | Payment date05.12.2023 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date27.12.2023 | Ex-date04.01.2024 | Payment date08.01.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.01.2024 | Ex-date31.01.2024 | Payment date02.02.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date26.02.2024 | Ex-date04.03.2024 | Payment date06.03.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.04.2024 | Ex-date02.05.2024 | Payment date06.05.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.05.2024 | Ex-date31.05.2024 | Payment date04.06.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.07.2024 | Ex-date31.07.2024 | Payment date02.08.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date26.08.2024 | Ex-date02.09.2024 | Payment date04.09.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.09.2024 | Ex-date01.10.2024 | Payment date03.10.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date24.05.2024 | Early redemption date04.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.06.2024 | Early redemption date03.07.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date24.07.2024 | Early redemption date02.08.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date26.08.2024 | Early redemption date04.09.2024 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date24.09.2024 | Early redemption date03.10.2024 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date24.10.2024 | Early redemption date04.11.2024 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date25.11.2024 | Early redemption date04.12.2024 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date27.12.2024 | Early redemption date08.01.2025 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date24.01.2025 | Early redemption date04.02.2025 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date24.04.2025 | Early redemption date06.05.2025 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date26.05.2025 | Early redemption date04.06.2025 | Early redemption amount1000 EUR | Early redemption trigger64% |
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