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

Product Details

ISIN IT0006759044ISIN Copied UNDERLYINGS The Kraft Heinz Co., L'Oréal SA, Carrefour SA, Heineken NV Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX 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% 942.42BID 952.43ASK Price on 05:58 CET 25 July 2024

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
The Kraft Heinz Co. KHC UW Equity 32.55 USD 33.05 USD 1.54% 17.9025 USD 17.9025 USD 45.83% Chart
L'Oréal SA OR FP Equity 403.85 EUR 398.25 EUR -1.39% 222.1175 EUR 222.1175 EUR 44.23% Chart
Carrefour SA CA FP Equity 16.76 EUR 14.515 EUR -13.39% 9.218 EUR 9.218 EUR 36.49% Chart
Heineken NV HEIA NA Equity 88.28 EUR 89.08 EUR 0.91% 48.554 EUR 48.554 EUR 45.49% 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 20.5 EUR 55%
05.03.2024 12.03.2024 14.03.2024 20.5 EUR 55%
05.06.2024 12.06.2024 14.06.2024 20.5 EUR 55%
05.09.2024 12.09.2024 16.09.2024 20.5 EUR 55%
05.12.2024 12.12.2024 16.12.2024 20.5 EUR 55%
05.03.2025 12.03.2025 14.03.2025 20.5 EUR 55%
05.06.2025 12.06.2025 16.06.2025 20.5 EUR 55%
05.09.2025 12.09.2025 16.09.2025 20.5 EUR 55%
05.12.2025 12.12.2025 16.12.2025 20.5 EUR 55%
05.03.2026 12.03.2026 16.03.2026 20.5 EUR 55%
05.06.2026 12.06.2026 16.06.2026 20.5 EUR 55%
08.09.2026 15.09.2026 17.09.2026 20.5 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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