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% -BID -ASK Price on 04:41 CET 19 July 2024

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
Fresenius SE & Co. KGaA FRE GY Equity 25.57 EUR 30.23 EUR 18.22% 12.785 EUR 12.785 EUR 57.71% Chart
Roche Holding AG ROG SW Equity 274.55 CHF 278.4 CHF 1.40% 137.275 CHF 137.275 CHF 50.69% 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
14.12.2023 21.12.2023 27.12.2023 37.5 EUR 50%
14.06.2024 21.06.2024 25.06.2024 37.5 EUR 50%
16.12.2024 23.12.2024 30.12.2024 37.5 EUR 50%
16.06.2025 23.06.2025 25.06.2025 37.5 EUR 50%
15.12.2025 22.12.2025 29.12.2025 37.5 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
14.06.2024 25.06.2024 1000 EUR 100%
16.12.2024 30.12.2024 1000 EUR 96%
16.06.2025 25.06.2025 1000 EUR 92%
15.12.2025 29.12.2025 1000 EUR 88%
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