36m Wof Memory Phoenix Autocall on Pfizer Inc., Roche Holding AG, Moderna Inc in EUR

Product Details

ISIN IT0006757204ISIN Copied UNDERLYINGS Pfizer Inc., Roche Holding AG, Moderna Inc Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 14.40% FREQUENCY Quarterly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.02.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% -BID -ASK Price on 22:08 CET 4 April 2025

Product Lifecycle

19.05.2023 INITIAL FIXING DATE
24.05.2023 ISSUE DATE
19.05.2026 FINAL FIXING DATE
29.05.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingPfizer Inc. Bloomberg TickerPFE UN Equity Initial Fixing36.77 USD Closing Price 24.29 USD Performance-33.94% Coupon Barrier Level22.062 USD Capital Barrier Level22.062 USD Distance to Capital Barrier9.17% Chart
UnderlyingRoche Holding AG Bloomberg TickerROG SW Equity Initial Fixing288.25 CHF Closing Price 278.5 CHF Performance-3.38% Coupon Barrier Level172.95 CHF Capital Barrier Level172.95 CHF Distance to Capital Barrier37.90% Chart
UnderlyingModerna Inc Bloomberg TickerMRNA UW Equity Initial Fixing126.24 USD Closing Price 25.73 USD Performance-79.62% Coupon Barrier Level75.744 USD Capital Barrier Level75.744 USD Distance to Capital Barrier-194.38% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date21.08.2023 Ex-date28.08.2023 Payment date30.08.2023 Coupon amount36 EUR Coupon Barrier60%
Observation date20.11.2023 Ex-date28.11.2023 Payment date30.11.2023 Coupon amount36 EUR Coupon Barrier60%
Observation date20.02.2024 Ex-date27.02.2024 Payment date29.02.2024 Coupon amount36 EUR Coupon Barrier60%
Observation date20.05.2024 Ex-date28.05.2024 Payment date30.05.2024 Coupon amount36 EUR Coupon Barrier60%
Observation date19.08.2024 Ex-date26.08.2024 Payment date28.08.2024 Coupon amount36 EUR Coupon Barrier60%
Observation date19.11.2024 Ex-date27.11.2024 Payment date29.11.2024 Coupon amount36 EUR Coupon Barrier60%
Observation date19.02.2025 Ex-date26.02.2025 Payment date28.02.2025 Coupon amount36 EUR Coupon Barrier60%
Observation date19.05.2025 Ex-date27.05.2025 Payment date29.05.2025 Coupon amount36 EUR Coupon Barrier60%
Observation date19.08.2025 Ex-date26.08.2025 Payment date28.08.2025 Coupon amount36 EUR Coupon Barrier60%
Observation date19.11.2025 Ex-date27.11.2025 Payment date01.12.2025 Coupon amount36 EUR Coupon Barrier60%
Observation date19.02.2026 Ex-date26.02.2026 Payment date02.03.2026 Coupon amount36 EUR Coupon Barrier60%
Observation date19.05.2026 Ex-date27.05.2026 Payment date29.05.2026 Coupon amount36 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date20.02.2024 Early redemption date29.02.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date20.05.2024 Early redemption date30.05.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.08.2024 Early redemption date28.08.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.11.2024 Early redemption date29.11.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.02.2025 Early redemption date28.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.05.2025 Early redemption date29.05.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.08.2025 Early redemption date28.08.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.11.2025 Early redemption date01.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.02.2026 Early redemption date02.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date19.05.2026 Early redemption date29.05.2026 Early redemption amount1000 EUR Early redemption trigger100%
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