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33m Memory Phoenix Autocall on Bayer AG in EUR
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Product Details
ISIN
IT0006760877
ISIN Copied
UNDERLYINGS
Bayer AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
834.54BID
854.55ASK
Price on
19:28 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Bayer AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.20% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 29.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
834.54BID
854.55ASK
Price on
19:28 CET
4 April 2025
Product Lifecycle
29.11.2023 INITIAL FIXING DATE
06.12.2023
ISSUE DATE
31.08.2026
FINAL FIXING DATE
09.09.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBayer AG | Bloomberg TickerBAYN GY Equity | Initial Fixing30.67 EUR | Closing Price 21.265 EUR | Performance-30.67% | Coupon Barrier Level18.402 EUR | Capital Barrier Level16.8685 EUR | Distance to Capital Barrier20.67% | 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 date29.12.2023 | Ex-date08.01.2024 | Payment date10.01.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.01.2024 | Ex-date05.02.2024 | Payment date07.02.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.02.2024 | Ex-date07.03.2024 | Payment date11.03.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.04.2024 | Ex-date07.05.2024 | Payment date09.05.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.05.2024 | Ex-date05.06.2024 | Payment date07.06.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date01.07.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.08.2024 | Ex-date05.09.2024 | Payment date09.09.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.10.2024 | Ex-date05.11.2024 | Payment date07.11.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.11.2024 | Early redemption date10.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.12.2024 | Early redemption date09.01.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date29.01.2025 | Early redemption date07.02.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date29.04.2025 | Early redemption date09.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.05.2025 | Early redemption date09.06.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date29.07.2025 | Early redemption date07.08.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date29.08.2025 | Early redemption date09.09.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger79% |
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