36m Wof Memory Phoenix Autocall on Kraft Heinz Co/The, L'Oreal SA, Carrefour SA, Heineken NV in EUR

Product Details

ISIN IT0006759044ISIN Copied UNDERLYINGS L'Oreal SA, Carrefour SA, Heineken NV, Kraft Heinz Co/The Autocallable Multi Underlying ISSUER Marex Financial CURRENCY EUR LISTING MARKET ETLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 8.20% FREQUENCY Quarterly COUPON BARRIER 55% FIRST AUTOCALL DATE 05.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55% 959.82BID 965.00ASK Price on 14:42 CET 5 December 2025

Product Lifecycle

05.09.2023 INITIAL FIXING DATE
05.09.2023 ISSUE DATE
08.09.2026 FINAL FIXING DATE
17.09.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
L'Oreal SA OR FP Equity 403.85 EUR 368.8 EUR -8.68% 222.1175 EUR 222.1175 EUR 39.77% Chart
Carrefour SA CA FP Equity 16.76 EUR 13.43 EUR -19.87% 9.218 EUR 9.218 EUR 31.36% Chart
Heineken NV HEIA NA Equity 88.28 EUR 69.76 EUR -20.98% 48.554 EUR 48.554 EUR 30.40% Chart
Kraft Heinz Co/The KHC UW Equity 32.55 USD 24.59 USD -24.45% 17.9025 USD 17.9025 USD 27.20% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
05.12.2023 12.12.2023 14.12.2023 20.50 EUR 55%
05.03.2024 12.03.2024 14.03.2024 20.50 EUR 55%
05.06.2024 12.06.2024 14.06.2024 20.50 EUR 55%
05.09.2024 12.09.2024 16.09.2024 20.50 EUR 55%
05.12.2024 12.12.2024 16.12.2024 20.50 EUR 55%
05.03.2025 12.03.2025 14.03.2025 20.50 EUR 55%
05.06.2025 12.06.2025 16.06.2025 20.50 EUR 55%
05.09.2025 12.09.2025 16.09.2025 20.50 EUR 55%
05.12.2025 12.12.2025 16.12.2025 20.50 EUR 55%
05.03.2026 12.03.2026 16.03.2026 20.50 EUR 55%
05.06.2026 12.06.2026 16.06.2026 20.50 EUR 55%
08.09.2026 15.09.2026 17.09.2026 20.50 EUR 55%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
05.03.2024 14.03.2024 1000 EUR 100%
05.06.2024 14.06.2024 1000 EUR 100%
05.09.2024 16.09.2024 1000 EUR 100%
05.12.2024 16.12.2024 1000 EUR 100%
05.03.2025 14.03.2025 1000 EUR 100%
05.06.2025 16.06.2025 1000 EUR 100%
05.09.2025 16.09.2025 1000 EUR 100%
05.12.2025 16.12.2025 1000 EUR 100%
05.03.2026 16.03.2026 1000 EUR 100%
05.06.2026 16.06.2026 1000 EUR 100%
08.09.2026 17.09.2026 1000 EUR 100%
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