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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%
963.45BID
973.46ASK
Price on
08:53 CET
5 April 2025
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%
963.45BID
973.46ASK
Price on
08:53 CET
5 April 2025
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPepsiCo Inc. | Bloomberg TickerPEP UW Equity | Initial Fixing176.27 USD | Closing Price 146.61 USD | Performance-16.83% | Coupon Barrier Level105.762 USD | Capital Barrier Level105.762 USD | Distance to Capital Barrier27.86% | Chart | |
| UnderlyingProcter & Gamble Co. | Bloomberg TickerPG UN Equity | Initial Fixing152.93 USD | Closing Price 163.75 USD | Performance7.08% | Coupon Barrier Level91.758 USD | Capital Barrier Level91.758 USD | Distance to Capital Barrier43.96% | Chart | |
| UnderlyingThe Coca-Cola Co. | Bloomberg TickerKO UN Equity | Initial Fixing58.33 USD | Closing Price 69.93 USD | Performance19.89% | Coupon Barrier Level34.998 USD | Capital Barrier Level34.998 USD | Distance to Capital Barrier49.95% | Chart | |
| UnderlyingL'Oréal SA | Bloomberg TickerOR FP Equity | Initial Fixing404.25 EUR | Closing Price 349.7 EUR | Performance-13.49% | Coupon Barrier Level242.55 EUR | Capital Barrier Level242.55 EUR | Distance to Capital Barrier30.64% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in Italian | Download |
| DocumentKID in English | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date09.10.2023 | Ex-date16.10.2023 | Payment date18.10.2023 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.11.2023 | Ex-date15.11.2023 | Payment date17.11.2023 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.12.2023 | Ex-date15.12.2023 | Payment date19.12.2023 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.01.2024 | Ex-date16.01.2024 | Payment date18.01.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.02.2024 | Ex-date16.02.2024 | Payment date20.02.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.03.2024 | Ex-date15.03.2024 | Payment date19.03.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.04.2024 | Ex-date15.04.2024 | Payment date17.04.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.05.2024 | Ex-date15.05.2024 | Payment date17.05.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.08.2024 | Ex-date16.08.2024 | Payment date20.08.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.10.2024 | Ex-date16.10.2024 | Payment date18.10.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.01.2025 | Ex-date15.01.2025 | Payment date17.01.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.05.2025 | Ex-date15.05.2025 | Payment date19.05.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.08.2025 | Ex-date18.08.2025 | Payment date20.08.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.10.2025 | Ex-date16.10.2025 | Payment date20.10.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.01.2026 | Ex-date16.01.2026 | Payment date20.01.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.05.2026 | Ex-date15.05.2026 | Payment date19.05.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.10.2026 | Ex-date16.10.2026 | Payment date20.10.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.12.2026 | Ex-date15.12.2026 | Payment date17.12.2026 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.04.2027 | Ex-date15.04.2027 | Payment date19.04.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.06.2027 | Ex-date15.06.2027 | Payment date17.06.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.07.2027 | Ex-date15.07.2027 | Payment date19.07.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date09.08.2027 | Ex-date16.08.2027 | Payment date18.08.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.09.2027 | Ex-date15.09.2027 | Payment date17.09.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.10.2027 | Ex-date18.10.2027 | Payment date20.10.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.11.2027 | Ex-date16.11.2027 | Payment date18.11.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.12.2027 | Ex-date15.12.2027 | Payment date17.12.2027 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.01.2028 | Ex-date18.01.2028 | Payment date20.01.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.02.2028 | Ex-date15.02.2028 | Payment date17.02.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.03.2028 | Ex-date15.03.2028 | Payment date17.03.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.04.2028 | Ex-date19.04.2028 | Payment date21.04.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.05.2028 | Ex-date15.05.2028 | Payment date17.05.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.06.2028 | Ex-date16.06.2028 | Payment date20.06.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date10.07.2028 | Ex-date17.07.2028 | Payment date19.07.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.08.2028 | Ex-date16.08.2028 | Payment date18.08.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
| Observation date08.09.2028 | Ex-date15.09.2028 | Payment date19.09.2028 | Coupon amount7.71 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date10.06.2024 | Early redemption date20.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2024 | Early redemption date17.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.08.2024 | Early redemption date20.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.09.2024 | Early redemption date18.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2024 | Early redemption date18.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.11.2024 | Early redemption date20.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.12.2024 | Early redemption date18.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2025 | Early redemption date17.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.04.2025 | Early redemption date17.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.05.2025 | Early redemption date19.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2025 | Early redemption date17.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.08.2025 | Early redemption date20.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2025 | Early redemption date20.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2026 | Early redemption date20.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.05.2026 | Early redemption date19.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2026 | Early redemption date20.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2026 | Early redemption date17.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.04.2027 | Early redemption date19.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.06.2027 | Early redemption date17.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.07.2027 | Early redemption date19.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.08.2027 | Early redemption date18.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2027 | Early redemption date17.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2027 | Early redemption date20.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.11.2027 | Early redemption date18.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.12.2027 | Early redemption date17.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.01.2028 | Early redemption date20.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.02.2028 | Early redemption date17.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.03.2028 | Early redemption date17.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.04.2028 | Early redemption date21.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.05.2028 | Early redemption date17.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.06.2028 | Early redemption date20.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.07.2028 | Early redemption date19.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.08.2028 | Early redemption date18.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.09.2028 | Early redemption date19.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% |
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