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48m Wof Memory Phoenix Autocall on Airbnb Inc Class A, Bank of America Corp., Berkshire Hathaway Inc., The Kraft Heinz Co. in EUR
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Product Details
ISIN
IT0006760901
ISIN Copied
UNDERLYINGS
Airbnb Inc Class A, Bank of America Corp., Berkshire Hathaway Inc., The Kraft Heinz Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 12.09.2024 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
1025.68BID
1035.69ASK
Price on
21:03 CET
6 July 2024
ISIN Copied
UNDERLYINGS
Airbnb Inc Class A, Bank of America Corp., Berkshire Hathaway Inc., The Kraft Heinz Co.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.01% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 12.09.2024 STRIKE 55% BARRIER TYPE Airbag CAPITAL BARRIER 55%
1025.68BID
1035.69ASK
Price on
21:03 CET
6 July 2024
Product Lifecycle
12.12.2023 INITIAL FIXING DATE
07.12.2023
ISSUE DATE
13.12.2027
FINAL FIXING DATE
22.12.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| Airbnb Inc Class A | ABNB UW Equity | 140.55 USD | 152.5 USD | 8.50% | 77.3025 USD | 77.3025 USD | 49.31% | Chart | |
| Bank of America Corp. | BAC UN Equity | 30.74 USD | 40.41 USD | 31.46% | 16.907 USD | 16.907 USD | 58.16% | Chart | |
| Berkshire Hathaway Inc. | BRK/B UN Equity | 360.02 USD | 411.17 USD | 14.21% | 198.011 USD | 198.011 USD | 51.84% | Chart | |
| The Kraft Heinz Co. | KHC UW Equity | 37.26 USD | 32.09 USD | -13.88% | 20.493 USD | 20.493 USD | 36.14% | 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 |
|---|---|---|---|---|
| 12.01.2024 | 22.01.2024 | 24.01.2024 | 8.34 EUR | 55% |
| 12.02.2024 | 20.02.2024 | 22.02.2024 | 8.34 EUR | 55% |
| 12.03.2024 | 19.03.2024 | 21.03.2024 | 8.34 EUR | 55% |
| 12.04.2024 | 19.04.2024 | 23.04.2024 | 8.34 EUR | 55% |
| 13.05.2024 | 20.05.2024 | 22.05.2024 | 8.34 EUR | 55% |
| 12.06.2024 | 20.06.2024 | 24.06.2024 | 8.34 EUR | 55% |
| 12.07.2024 | 19.07.2024 | 23.07.2024 | 8.34 EUR | 55% |
| 12.08.2024 | 19.08.2024 | 21.08.2024 | 8.34 EUR | 55% |
| 12.09.2024 | 19.09.2024 | 23.09.2024 | 8.34 EUR | 55% |
| 15.10.2024 | 22.10.2024 | 24.10.2024 | 8.34 EUR | 55% |
| 12.11.2024 | 19.11.2024 | 21.11.2024 | 8.34 EUR | 55% |
| 12.12.2024 | 19.12.2024 | 23.12.2024 | 8.34 EUR | 55% |
| 13.01.2025 | 21.01.2025 | 23.01.2025 | 8.34 EUR | 55% |
| 12.02.2025 | 20.02.2025 | 24.02.2025 | 8.34 EUR | 55% |
| 12.03.2025 | 19.03.2025 | 21.03.2025 | 8.34 EUR | 55% |
| 14.04.2025 | 22.04.2025 | 24.04.2025 | 8.34 EUR | 55% |
| 12.05.2025 | 19.05.2025 | 21.05.2025 | 8.34 EUR | 55% |
| 12.06.2025 | 20.06.2025 | 24.06.2025 | 8.34 EUR | 55% |
| 14.07.2025 | 21.07.2025 | 23.07.2025 | 8.34 EUR | 55% |
| 12.08.2025 | 19.08.2025 | 21.08.2025 | 8.34 EUR | 55% |
| 12.09.2025 | 19.09.2025 | 23.09.2025 | 8.34 EUR | 55% |
| 14.10.2025 | 21.10.2025 | 23.10.2025 | 8.34 EUR | 55% |
| 12.11.2025 | 19.11.2025 | 21.11.2025 | 8.34 EUR | 55% |
| 12.12.2025 | 19.12.2025 | 23.12.2025 | 8.34 EUR | 55% |
| 12.01.2026 | 20.01.2026 | 22.01.2026 | 8.34 EUR | 55% |
| 12.02.2026 | 20.02.2026 | 24.02.2026 | 8.34 EUR | 55% |
| 12.03.2026 | 19.03.2026 | 23.03.2026 | 8.34 EUR | 55% |
| 13.04.2026 | 20.04.2026 | 22.04.2026 | 8.34 EUR | 55% |
| 12.05.2026 | 19.05.2026 | 21.05.2026 | 8.34 EUR | 55% |
| 12.06.2026 | 22.06.2026 | 24.06.2026 | 8.34 EUR | 55% |
| 13.07.2026 | 20.07.2026 | 22.07.2026 | 8.34 EUR | 55% |
| 12.08.2026 | 19.08.2026 | 21.08.2026 | 8.34 EUR | 55% |
| 14.09.2026 | 21.09.2026 | 23.09.2026 | 8.34 EUR | 55% |
| 13.10.2026 | 20.10.2026 | 22.10.2026 | 8.34 EUR | 55% |
| 12.11.2026 | 19.11.2026 | 23.11.2026 | 8.34 EUR | 55% |
| 14.12.2026 | 21.12.2026 | 23.12.2026 | 8.34 EUR | 55% |
| 12.01.2027 | 20.01.2027 | 22.01.2027 | 8.34 EUR | 55% |
| 12.02.2027 | 22.02.2027 | 24.02.2027 | 8.34 EUR | 55% |
| 12.03.2027 | 19.03.2027 | 23.03.2027 | 8.34 EUR | 55% |
| 12.04.2027 | 19.04.2027 | 21.04.2027 | 8.34 EUR | 55% |
| 12.05.2027 | 19.05.2027 | 21.05.2027 | 8.34 EUR | 55% |
| 14.06.2027 | 22.06.2027 | 24.06.2027 | 8.34 EUR | 55% |
| 12.07.2027 | 19.07.2027 | 21.07.2027 | 8.34 EUR | 55% |
| 12.08.2027 | 19.08.2027 | 23.08.2027 | 8.34 EUR | 55% |
| 13.09.2027 | 20.09.2027 | 22.09.2027 | 8.34 EUR | 55% |
| 12.10.2027 | 19.10.2027 | 21.10.2027 | 8.34 EUR | 55% |
| 12.11.2027 | 19.11.2027 | 23.11.2027 | 8.34 EUR | 55% |
| 13.12.2027 | 20.12.2027 | 22.12.2027 | 8.34 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 12.09.2024 | 23.09.2024 | 1000 EUR | 100% | |
| 15.10.2024 | 24.10.2024 | 1000 EUR | 100% | |
| 12.11.2024 | 21.11.2024 | 1000 EUR | 100% | |
| 12.12.2024 | 23.12.2024 | 1000 EUR | 100% | |
| 13.01.2025 | 23.01.2025 | 1000 EUR | 100% | |
| 12.02.2025 | 24.02.2025 | 1000 EUR | 100% | |
| 12.03.2025 | 21.03.2025 | 1000 EUR | 100% | |
| 14.04.2025 | 24.04.2025 | 1000 EUR | 100% | |
| 12.05.2025 | 21.05.2025 | 1000 EUR | 100% | |
| 12.06.2025 | 24.06.2025 | 1000 EUR | 100% | |
| 14.07.2025 | 23.07.2025 | 1000 EUR | 100% | |
| 12.08.2025 | 21.08.2025 | 1000 EUR | 100% | |
| 12.09.2025 | 23.09.2025 | 1000 EUR | 100% | |
| 14.10.2025 | 23.10.2025 | 1000 EUR | 100% | |
| 12.11.2025 | 21.11.2025 | 1000 EUR | 100% | |
| 12.12.2025 | 23.12.2025 | 1000 EUR | 100% | |
| 12.01.2026 | 22.01.2026 | 1000 EUR | 100% | |
| 12.02.2026 | 24.02.2026 | 1000 EUR | 100% | |
| 12.03.2026 | 23.03.2026 | 1000 EUR | 100% | |
| 13.04.2026 | 22.04.2026 | 1000 EUR | 100% | |
| 12.05.2026 | 21.05.2026 | 1000 EUR | 100% | |
| 12.06.2026 | 24.06.2026 | 1000 EUR | 100% | |
| 13.07.2026 | 22.07.2026 | 1000 EUR | 100% | |
| 12.08.2026 | 21.08.2026 | 1000 EUR | 100% | |
| 14.09.2026 | 23.09.2026 | 1000 EUR | 100% | |
| 13.10.2026 | 22.10.2026 | 1000 EUR | 100% | |
| 12.11.2026 | 23.11.2026 | 1000 EUR | 100% | |
| 14.12.2026 | 23.12.2026 | 1000 EUR | 100% | |
| 12.01.2027 | 22.01.2027 | 1000 EUR | 100% | |
| 12.02.2027 | 24.02.2027 | 1000 EUR | 100% | |
| 12.03.2027 | 23.03.2027 | 1000 EUR | 100% | |
| 12.04.2027 | 21.04.2027 | 1000 EUR | 100% | |
| 12.05.2027 | 21.05.2027 | 1000 EUR | 100% | |
| 14.06.2027 | 24.06.2027 | 1000 EUR | 100% | |
| 12.07.2027 | 21.07.2027 | 1000 EUR | 100% | |
| 12.08.2027 | 23.08.2027 | 1000 EUR | 100% | |
| 13.09.2027 | 22.09.2027 | 1000 EUR | 100% | |
| 12.10.2027 | 21.10.2027 | 1000 EUR | 100% | |
| 12.11.2027 | 23.11.2027 | 1000 EUR | 100% | |
| 13.12.2027 | 22.12.2027 | 1000 EUR | 100% |
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