48m Wof Memory Phoenix Autocall on Costco Wholesale Corp., The Coca-Cola Co., The Walt Disney Co., Unilever PLC in EUR

Product Details

ISIN IT0006758129ISIN Copied UNDERLYINGS Costco Wholesale Corp., The Coca-Cola Co., The Walt Disney Co., Unilever PLC Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.06% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 26.10.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1019.47BID 1029.48ASK Price on 06:32 CET 25 July 2024

Product Lifecycle

26.07.2023 INITIAL FIXING DATE
26.07.2023 ISSUE DATE
26.07.2027 FINAL FIXING DATE
04.08.2027 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Costco Wholesale Corp. COST UW Equity 553.58121 USD 830.82 USD 50.08% 276.7906 USD 276.7906 USD 66.68% Chart
The Coca-Cola Co. KO UN Equity 63.05 USD 65.81 USD 4.38% 31.525 USD 31.525 USD 52.10% Chart
The Walt Disney Co. DIS UN Equity 85.86 USD 89.8 USD 4.59% 42.93 USD 42.93 USD 52.19% Chart
Unilever PLC UNA NA Equity 48.87 EUR 4397 EUR 8,897.34% 24.435 EUR 24.435 EUR 99.44% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
26.10.2023 02.11.2023 06.11.2023 23.13 EUR 50%
26.01.2024 02.02.2024 06.02.2024 23.13 EUR 50%
26.04.2024 06.05.2024 08.05.2024 23.13 EUR 50%
26.07.2024 02.08.2024 06.08.2024 23.13 EUR 50%
28.10.2024 04.11.2024 06.11.2024 23.13 EUR 50%
27.01.2025 03.02.2025 05.02.2025 23.13 EUR 50%
28.04.2025 06.05.2025 08.05.2025 23.13 EUR 50%
28.07.2025 04.08.2025 06.08.2025 23.13 EUR 50%
27.10.2025 03.11.2025 05.11.2025 23.13 EUR 50%
26.01.2026 02.02.2026 04.02.2026 23.13 EUR 50%
27.04.2026 06.05.2026 08.05.2026 23.13 EUR 50%
27.07.2026 03.08.2026 05.08.2026 23.13 EUR 50%
26.10.2026 02.11.2026 04.11.2026 23.13 EUR 50%
26.01.2027 02.02.2027 04.02.2027 23.13 EUR 50%
26.04.2027 03.05.2027 05.05.2027 23.13 EUR 50%
26.07.2027 02.08.2027 04.08.2027 23.13 EUR 50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
26.10.2023 06.11.2023 1000 EUR 100%
26.01.2024 06.02.2024 1000 EUR 100%
26.04.2024 08.05.2024 1000 EUR 100%
26.07.2024 06.08.2024 1000 EUR 100%
28.10.2024 06.11.2024 1000 EUR 100%
27.01.2025 05.02.2025 1000 EUR 100%
28.04.2025 08.05.2025 1000 EUR 100%
28.07.2025 06.08.2025 1000 EUR 100%
27.10.2025 05.11.2025 1000 EUR 100%
26.01.2026 04.02.2026 1000 EUR 100%
27.04.2026 08.05.2026 1000 EUR 100%
27.07.2026 05.08.2026 1000 EUR 100%
26.10.2026 04.11.2026 1000 EUR 100%
26.01.2027 04.02.2027 1000 EUR 100%
26.04.2027 05.05.2027 1000 EUR 100%
26.07.2027 04.08.2027 1000 EUR 100%
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