30m Wof Memory Phoenix Autocall on Fresenius SE & Co. KGaA, Roche Holding AG in EUR

Product Details

ISIN IT0006757352ISIN Copied UNDERLYINGS Fresenius SE & Co. KGaA, Roche Holding AG Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 7.50% FREQUENCY Semi-Annually COUPON BARRIER 50% FIRST AUTOCALL DATE 14.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1032.97BID 1042.98ASK Price on 05:32 CET 5 April 2025

Product Lifecycle

14.06.2023 INITIAL FIXING DATE
05.06.2023 ISSUE DATE
15.12.2025 FINAL FIXING DATE
29.12.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingFresenius SE & Co. KGaA Bloomberg TickerFRE GY Equity Initial Fixing25.57 EUR Closing Price 38.06 EUR Performance48.85% Coupon Barrier Level12.785 EUR Capital Barrier Level12.785 EUR Distance to Capital Barrier66.41% Chart
UnderlyingRoche Holding AG Bloomberg TickerROG SW Equity Initial Fixing274.55 CHF Closing Price 261.8 CHF Performance-4.64% Coupon Barrier Level137.275 CHF Capital Barrier Level137.275 CHF Distance to Capital Barrier47.56% Chart

Product Documentation

Document
DocumentTerm Sheet Download Download Icon
DocumentFinal Terms Download Download Icon
DocumentKID in Italian Download Download Icon
DocumentKID in English Download Download Icon
DocumentBrochure Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date14.12.2023 Ex-date21.12.2023 Payment date27.12.2023 Coupon amount37.5 EUR Coupon Barrier50%
Observation date14.06.2024 Ex-date21.06.2024 Payment date25.06.2024 Coupon amount37.5 EUR Coupon Barrier50%
Observation date16.12.2024 Ex-date23.12.2024 Payment date30.12.2024 Coupon amount37.5 EUR Coupon Barrier50%
Observation date16.06.2025 Ex-date23.06.2025 Payment date25.06.2025 Coupon amount37.5 EUR Coupon Barrier50%
Observation date15.12.2025 Ex-date22.12.2025 Payment date29.12.2025 Coupon amount37.5 EUR Coupon Barrier50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date14.06.2024 Early redemption date25.06.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date16.12.2024 Early redemption date30.12.2024 Early redemption amount1000 EUR Early redemption trigger96%
Observation date16.06.2025 Early redemption date25.06.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date15.12.2025 Early redemption date29.12.2025 Early redemption amount1000 EUR Early redemption trigger88%
Show more Internal Link Icon

This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions