24m Wof Autocall RCB on Baidu Inc, Enel SpA, Alibaba Group Holding Ltd, Banco BPM SpA in EUR

Product Details

ISIN IT0006758533ISIN Copied UNDERLYINGS Enel SpA, Alibaba Group Holding Ltd, Banco BPM SpA, Baidu Inc Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 972 COUPON RATE P.A. 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 02.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 716.77BID 726.78ASK Price on 05:47 CET 10 July 2025

Product Lifecycle

01.08.2023 INITIAL FIXING DATE
04.08.2023 ISSUE DATE
01.08.2025 FINAL FIXING DATE
12.08.2025 MATURITY DATE
Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Enel SpA ENEL IM Equity 6.21 EUR 8.119 EUR 30.74% 0 EUR 3.726 EUR 100.00%
Alibaba Group Holding Ltd BABA UN Equity 99.2686 USD 103.83 USD 4.60% 0 USD 59.5612 USD 100.00%
Banco BPM SpA BAMI IM Equity 4.501 EUR 10.73 EUR 138.39% 0 EUR 2.7006 EUR 100.00%
Baidu Inc BIDU UW Equity 153.19 USD 88.66 USD -42.12% 0 USD 91.914 USD 100.00%

Product Documentation

Document
Term Sheet Download Download Icon
Final Terms Download Download Icon
Brochure Download Download Icon
KID in English Download Download Icon
KID in Italian Download Download Icon

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
01.09.2023 11.09.2023 13.09.2023 10 EUR -
02.10.2023 09.10.2023 11.10.2023 10 EUR -
01.11.2023 08.11.2023 10.11.2023 10 EUR -
01.12.2023 08.12.2023 12.12.2023 10 EUR -
02.01.2024 09.01.2024 11.01.2024 10 EUR -
01.02.2024 08.02.2024 12.02.2024 10 EUR -
01.03.2024 08.03.2024 12.03.2024 10 EUR -
02.04.2024 09.04.2024 11.04.2024 10 EUR -
02.05.2024 09.05.2024 13.05.2024 10 EUR -
03.06.2024 10.06.2024 12.06.2024 10 EUR -
01.07.2024 09.07.2024 11.07.2024 10 EUR -
01.08.2024 08.08.2024 12.08.2024 10 EUR -
03.09.2024 10.09.2024 12.09.2024 10 EUR -
01.10.2024 08.10.2024 10.10.2024 10 EUR -
01.11.2024 11.11.2024 13.11.2024 10 EUR -
02.12.2024 09.12.2024 11.12.2024 10 EUR -
02.01.2025 09.01.2025 13.01.2025 10 EUR -
03.02.2025 10.02.2025 12.02.2025 10 EUR -
03.03.2025 10.03.2025 12.03.2025 10 EUR -
01.04.2025 08.04.2025 10.04.2025 10 EUR -
02.05.2025 09.05.2025 13.05.2025 10 EUR -
02.06.2025 09.06.2025 11.06.2025 10 EUR -
01.07.2025 09.07.2025 11.07.2025 10 EUR -
01.08.2025 08.08.2025 12.08.2025 10 EUR -
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
02.05.2024 13.05.2024 1000 EUR 100%
03.06.2024 12.06.2024 1000 EUR 100%
01.07.2024 11.07.2024 1000 EUR 100%
01.08.2024 12.08.2024 1000 EUR 100%
03.09.2024 12.09.2024 1000 EUR 100%
01.10.2024 10.10.2024 1000 EUR 100%
01.11.2024 13.11.2024 1000 EUR 100%
02.12.2024 11.12.2024 1000 EUR 100%
02.01.2025 13.01.2025 1000 EUR 100%
03.02.2025 12.02.2025 1000 EUR 100%
03.03.2025 12.03.2025 1000 EUR 100%
01.04.2025 10.04.2025 1000 EUR 100%
02.05.2025 13.05.2025 1000 EUR 100%
02.06.2025 11.06.2025 1000 EUR 100%
01.07.2025 11.07.2025 1000 EUR 100%
01.08.2025 12.08.2025 1000 EUR 100%
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