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% 917.80BID -ASK Price on 04:23 CET 19 July 2024

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
Pfizer Inc. PFE UN Equity 36.77 USD 29.71 USD -19.20% 22.062 USD 22.062 USD 25.74% Chart
Roche Holding AG ROG SW Equity 288.25 CHF 278.4 CHF -3.42% 172.95 CHF 172.95 CHF 37.88% Chart
Moderna Inc MRNA UW Equity 126.24 USD 121.32 USD -3.90% 75.744 USD 75.744 USD 37.57% Chart

Product Documentation

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Term Sheet Download Download Icon
Final Terms Download Download Icon
KID in Italian Download Download Icon
KID in English Download Download Icon
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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
21.08.2023 28.08.2023 30.08.2023 36 EUR 60%
20.11.2023 28.11.2023 30.11.2023 36 EUR 60%
20.02.2024 27.02.2024 29.02.2024 36 EUR 60%
20.05.2024 28.05.2024 30.05.2024 36 EUR 60%
19.08.2024 26.08.2024 28.08.2024 36 EUR 60%
19.11.2024 27.11.2024 29.11.2024 36 EUR 60%
19.02.2025 26.02.2025 28.02.2025 36 EUR 60%
19.05.2025 27.05.2025 29.05.2025 36 EUR 60%
19.08.2025 26.08.2025 28.08.2025 36 EUR 60%
19.11.2025 27.11.2025 01.12.2025 36 EUR 60%
19.02.2026 26.02.2026 02.03.2026 36 EUR 60%
19.05.2026 27.05.2026 29.05.2026 36 EUR 60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
20.02.2024 29.02.2024 1000 EUR 100%
20.05.2024 30.05.2024 1000 EUR 100%
19.08.2024 28.08.2024 1000 EUR 100%
19.11.2024 29.11.2024 1000 EUR 100%
19.02.2025 28.02.2025 1000 EUR 100%
19.05.2025 29.05.2025 1000 EUR 100%
19.08.2025 28.08.2025 1000 EUR 100%
19.11.2025 01.12.2025 1000 EUR 100%
19.02.2026 02.03.2026 1000 EUR 100%
19.05.2026 29.05.2026 1000 EUR 100%
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