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60m Wof Memory Phoenix Autocall on PepsiCo Inc., Procter & Gamble Co., The Coca-Cola Co., L'Oréal SA in EUR
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Product Details
ISIN
IT0006759119
ISIN Copied
UNDERLYINGS
PepsiCo Inc., Procter & Gamble Co., The Coca-Cola Co., L'Oréal SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.25% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1003.75BID
1013.76ASK
Price on
21:06 CET
6 July 2024
ISIN Copied
UNDERLYINGS
PepsiCo Inc., Procter & Gamble Co., The Coca-Cola Co., L'Oréal SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.25% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 10.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
1003.75BID
1013.76ASK
Price on
21:06 CET
6 July 2024
Product Lifecycle
08.09.2023 INITIAL FIXING DATE
13.09.2023
ISSUE DATE
08.09.2028
FINAL FIXING DATE
19.09.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| PepsiCo Inc. | PEP UW Equity | 176.27 USD | 164.39 USD | -6.74% | 105.762 USD | 105.762 USD | 35.66% | Chart | |
| Procter & Gamble Co. | PG UN Equity | 152.93 USD | 165.21 USD | 8.03% | 91.758 USD | 91.758 USD | 44.46% | Chart | |
| The Coca-Cola Co. | KO UN Equity | 58.33 USD | 63.76 USD | 9.31% | 34.998 USD | 34.998 USD | 45.11% | Chart | |
| L'Oréal SA | OR FP Equity | 404.25 EUR | 410.05 EUR | 1.43% | 242.55 EUR | 242.55 EUR | 40.85% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 09.10.2023 | 16.10.2023 | 18.10.2023 | 7.71 EUR | 60% |
| 08.11.2023 | 15.11.2023 | 17.11.2023 | 7.71 EUR | 60% |
| 08.12.2023 | 15.12.2023 | 19.12.2023 | 7.71 EUR | 60% |
| 08.01.2024 | 16.01.2024 | 18.01.2024 | 7.71 EUR | 60% |
| 08.02.2024 | 16.02.2024 | 20.02.2024 | 7.71 EUR | 60% |
| 08.03.2024 | 15.03.2024 | 19.03.2024 | 7.71 EUR | 60% |
| 08.04.2024 | 15.04.2024 | 17.04.2024 | 7.71 EUR | 60% |
| 08.05.2024 | 15.05.2024 | 17.05.2024 | 7.71 EUR | 60% |
| 10.06.2024 | 18.06.2024 | 20.06.2024 | 7.71 EUR | 60% |
| 08.07.2024 | 15.07.2024 | 17.07.2024 | 7.71 EUR | 60% |
| 08.08.2024 | 16.08.2024 | 20.08.2024 | 7.71 EUR | 60% |
| 09.09.2024 | 16.09.2024 | 18.09.2024 | 7.71 EUR | 60% |
| 08.10.2024 | 16.10.2024 | 18.10.2024 | 7.71 EUR | 60% |
| 08.11.2024 | 18.11.2024 | 20.11.2024 | 7.71 EUR | 60% |
| 09.12.2024 | 16.12.2024 | 18.12.2024 | 7.71 EUR | 60% |
| 08.01.2025 | 15.01.2025 | 17.01.2025 | 7.71 EUR | 60% |
| 10.02.2025 | 18.02.2025 | 20.02.2025 | 7.71 EUR | 60% |
| 10.03.2025 | 17.03.2025 | 19.03.2025 | 7.71 EUR | 60% |
| 08.04.2025 | 15.04.2025 | 17.04.2025 | 7.71 EUR | 60% |
| 08.05.2025 | 15.05.2025 | 19.05.2025 | 7.71 EUR | 60% |
| 09.06.2025 | 16.06.2025 | 18.06.2025 | 7.71 EUR | 60% |
| 08.07.2025 | 15.07.2025 | 17.07.2025 | 7.71 EUR | 60% |
| 08.08.2025 | 18.08.2025 | 20.08.2025 | 7.71 EUR | 60% |
| 08.09.2025 | 15.09.2025 | 17.09.2025 | 7.71 EUR | 60% |
| 08.10.2025 | 16.10.2025 | 20.10.2025 | 7.71 EUR | 60% |
| 10.11.2025 | 18.11.2025 | 20.11.2025 | 7.71 EUR | 60% |
| 08.12.2025 | 15.12.2025 | 17.12.2025 | 7.71 EUR | 60% |
| 08.01.2026 | 16.01.2026 | 20.01.2026 | 7.71 EUR | 60% |
| 09.02.2026 | 17.02.2026 | 19.02.2026 | 7.71 EUR | 60% |
| 09.03.2026 | 16.03.2026 | 18.03.2026 | 7.71 EUR | 60% |
| 08.04.2026 | 15.04.2026 | 17.04.2026 | 7.71 EUR | 60% |
| 08.05.2026 | 15.05.2026 | 19.05.2026 | 7.71 EUR | 60% |
| 08.06.2026 | 15.06.2026 | 17.06.2026 | 7.71 EUR | 60% |
| 08.07.2026 | 15.07.2026 | 17.07.2026 | 7.71 EUR | 60% |
| 10.08.2026 | 17.08.2026 | 19.08.2026 | 7.71 EUR | 60% |
| 08.09.2026 | 15.09.2026 | 17.09.2026 | 7.71 EUR | 60% |
| 08.10.2026 | 16.10.2026 | 20.10.2026 | 7.71 EUR | 60% |
| 09.11.2026 | 17.11.2026 | 19.11.2026 | 7.71 EUR | 60% |
| 08.12.2026 | 15.12.2026 | 17.12.2026 | 7.71 EUR | 60% |
| 08.01.2027 | 18.01.2027 | 20.01.2027 | 7.71 EUR | 60% |
| 08.02.2027 | 16.02.2027 | 18.02.2027 | 7.71 EUR | 60% |
| 08.03.2027 | 15.03.2027 | 17.03.2027 | 7.71 EUR | 60% |
| 08.04.2027 | 15.04.2027 | 19.04.2027 | 7.71 EUR | 60% |
| 10.05.2027 | 17.05.2027 | 19.05.2027 | 7.71 EUR | 60% |
| 08.06.2027 | 15.06.2027 | 17.06.2027 | 7.71 EUR | 60% |
| 08.07.2027 | 15.07.2027 | 19.07.2027 | 7.71 EUR | 60% |
| 09.08.2027 | 16.08.2027 | 18.08.2027 | 7.71 EUR | 60% |
| 08.09.2027 | 15.09.2027 | 17.09.2027 | 7.71 EUR | 60% |
| 08.10.2027 | 18.10.2027 | 20.10.2027 | 7.71 EUR | 60% |
| 08.11.2027 | 16.11.2027 | 18.11.2027 | 7.71 EUR | 60% |
| 08.12.2027 | 15.12.2027 | 17.12.2027 | 7.71 EUR | 60% |
| 10.01.2028 | 18.01.2028 | 20.01.2028 | 7.71 EUR | 60% |
| 08.02.2028 | 15.02.2028 | 17.02.2028 | 7.71 EUR | 60% |
| 08.03.2028 | 15.03.2028 | 17.03.2028 | 7.71 EUR | 60% |
| 10.04.2028 | 19.04.2028 | 21.04.2028 | 7.71 EUR | 60% |
| 08.05.2028 | 15.05.2028 | 17.05.2028 | 7.71 EUR | 60% |
| 08.06.2028 | 16.06.2028 | 20.06.2028 | 7.71 EUR | 60% |
| 10.07.2028 | 17.07.2028 | 19.07.2028 | 7.71 EUR | 60% |
| 08.08.2028 | 16.08.2028 | 18.08.2028 | 7.71 EUR | 60% |
| 08.09.2028 | 15.09.2028 | 19.09.2028 | 7.71 EUR | 60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 10.06.2024 | 20.06.2024 | 1000 EUR | 100% | |
| 08.07.2024 | 17.07.2024 | 1000 EUR | 100% | |
| 08.08.2024 | 20.08.2024 | 1000 EUR | 100% | |
| 09.09.2024 | 18.09.2024 | 1000 EUR | 100% | |
| 08.10.2024 | 18.10.2024 | 1000 EUR | 100% | |
| 08.11.2024 | 20.11.2024 | 1000 EUR | 100% | |
| 09.12.2024 | 18.12.2024 | 1000 EUR | 100% | |
| 08.01.2025 | 17.01.2025 | 1000 EUR | 100% | |
| 10.02.2025 | 20.02.2025 | 1000 EUR | 100% | |
| 10.03.2025 | 19.03.2025 | 1000 EUR | 100% | |
| 08.04.2025 | 17.04.2025 | 1000 EUR | 100% | |
| 08.05.2025 | 19.05.2025 | 1000 EUR | 100% | |
| 09.06.2025 | 18.06.2025 | 1000 EUR | 100% | |
| 08.07.2025 | 17.07.2025 | 1000 EUR | 100% | |
| 08.08.2025 | 20.08.2025 | 1000 EUR | 100% | |
| 08.09.2025 | 17.09.2025 | 1000 EUR | 100% | |
| 08.10.2025 | 20.10.2025 | 1000 EUR | 100% | |
| 10.11.2025 | 20.11.2025 | 1000 EUR | 100% | |
| 08.12.2025 | 17.12.2025 | 1000 EUR | 100% | |
| 08.01.2026 | 20.01.2026 | 1000 EUR | 100% | |
| 09.02.2026 | 19.02.2026 | 1000 EUR | 100% | |
| 09.03.2026 | 18.03.2026 | 1000 EUR | 100% | |
| 08.04.2026 | 17.04.2026 | 1000 EUR | 100% | |
| 08.05.2026 | 19.05.2026 | 1000 EUR | 100% | |
| 08.06.2026 | 17.06.2026 | 1000 EUR | 100% | |
| 08.07.2026 | 17.07.2026 | 1000 EUR | 100% | |
| 10.08.2026 | 19.08.2026 | 1000 EUR | 100% | |
| 08.09.2026 | 17.09.2026 | 1000 EUR | 100% | |
| 08.10.2026 | 20.10.2026 | 1000 EUR | 100% | |
| 09.11.2026 | 19.11.2026 | 1000 EUR | 100% | |
| 08.12.2026 | 17.12.2026 | 1000 EUR | 100% | |
| 08.01.2027 | 20.01.2027 | 1000 EUR | 100% | |
| 08.02.2027 | 18.02.2027 | 1000 EUR | 100% | |
| 08.03.2027 | 17.03.2027 | 1000 EUR | 100% | |
| 08.04.2027 | 19.04.2027 | 1000 EUR | 100% | |
| 10.05.2027 | 19.05.2027 | 1000 EUR | 100% | |
| 08.06.2027 | 17.06.2027 | 1000 EUR | 100% | |
| 08.07.2027 | 19.07.2027 | 1000 EUR | 100% | |
| 09.08.2027 | 18.08.2027 | 1000 EUR | 100% | |
| 08.09.2027 | 17.09.2027 | 1000 EUR | 100% | |
| 08.10.2027 | 20.10.2027 | 1000 EUR | 100% | |
| 08.11.2027 | 18.11.2027 | 1000 EUR | 100% | |
| 08.12.2027 | 17.12.2027 | 1000 EUR | 100% | |
| 10.01.2028 | 20.01.2028 | 1000 EUR | 100% | |
| 08.02.2028 | 17.02.2028 | 1000 EUR | 100% | |
| 08.03.2028 | 17.03.2028 | 1000 EUR | 100% | |
| 10.04.2028 | 21.04.2028 | 1000 EUR | 100% | |
| 08.05.2028 | 17.05.2028 | 1000 EUR | 100% | |
| 08.06.2028 | 20.06.2028 | 1000 EUR | 100% | |
| 10.07.2028 | 19.07.2028 | 1000 EUR | 100% | |
| 08.08.2028 | 18.08.2028 | 1000 EUR | 100% | |
| 08.09.2028 | 19.09.2028 | 1000 EUR | 100% |
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