24m Memory Phoenix Autocall on Moderna Inc in EUR

Product Details

ISIN IT0006760554ISIN Copied UNDERLYINGS Moderna Inc Autocallable Single Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1005.95BID 1015.96ASK Price on 06:52 CET 25 July 2024

Product Lifecycle

17.11.2023 INITIAL FIXING DATE
16.11.2023 ISSUE DATE
17.11.2025 FINAL FIXING DATE
26.11.2025 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
Moderna Inc MRNA UW Equity 76.44 USD 118.19 USD 54.62% 38.22 USD 38.22 USD 67.66% Chart

Product Documentation

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

Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
18.12.2023 22.12.2023 28.12.2023 10 EUR 50%
17.01.2024 24.01.2024 26.01.2024 10 EUR 50%
20.02.2024 27.02.2024 29.02.2024 10 EUR 50%
18.03.2024 25.03.2024 27.03.2024 10 EUR 50%
17.04.2024 24.04.2024 26.04.2024 10 EUR 50%
17.05.2024 27.05.2024 29.05.2024 10 EUR 50%
17.06.2024 25.06.2024 27.06.2024 10 EUR 50%
17.07.2024 24.07.2024 26.07.2024 10 EUR 50%
19.08.2024 26.08.2024 28.08.2024 10 EUR 50%
17.09.2024 24.09.2024 26.09.2024 10 EUR 50%
17.10.2024 24.10.2024 28.10.2024 10 EUR 50%
18.11.2024 25.11.2024 27.11.2024 10 EUR 50%
17.12.2024 20.12.2024 27.12.2024 10 EUR 50%
17.01.2025 27.01.2025 29.01.2025 10 EUR 50%
18.02.2025 25.02.2025 27.02.2025 10 EUR 50%
17.03.2025 24.03.2025 26.03.2025 10 EUR 50%
17.04.2025 25.04.2025 29.04.2025 10 EUR 50%
19.05.2025 27.05.2025 29.05.2025 10 EUR 50%
17.06.2025 25.06.2025 27.06.2025 10 EUR 50%
17.07.2025 24.07.2025 28.07.2025 10 EUR 50%
18.08.2025 25.08.2025 27.08.2025 10 EUR 50%
17.09.2025 24.09.2025 26.09.2025 10 EUR 50%
17.10.2025 24.10.2025 28.10.2025 10 EUR 50%
17.11.2025 24.11.2025 26.11.2025 10 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.08.2024 28.08.2024 1000 EUR 100%
17.09.2024 26.09.2024 1000 EUR 100%
17.10.2024 28.10.2024 1000 EUR 100%
18.11.2024 27.11.2024 1000 EUR 100%
17.12.2024 27.12.2024 1000 EUR 100%
17.01.2025 29.01.2025 1000 EUR 100%
18.02.2025 27.02.2025 1000 EUR 100%
17.03.2025 26.03.2025 1000 EUR 100%
17.04.2025 29.04.2025 1000 EUR 100%
19.05.2025 29.05.2025 1000 EUR 100%
17.06.2025 27.06.2025 1000 EUR 100%
17.07.2025 28.07.2025 1000 EUR 100%
18.08.2025 27.08.2025 1000 EUR 100%
17.09.2025 26.09.2025 1000 EUR 100%
17.10.2025 28.10.2025 1000 EUR 100%
17.11.2025 26.11.2025 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