English
48m Wof Memory Phoenix Autocall on Airbnb Inc Class A, Bank of America Corp., Berkshire Hathaway Inc., The Kraft Heinz Co. in EUR
Share this product
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%
956.47BID
966.48ASK
Price on
00:09 CET
4 April 2025
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%
956.47BID
966.48ASK
Price on
00:09 CET
4 April 2025
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 | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAirbnb Inc Class A | Bloomberg TickerABNB UW Equity | Initial Fixing140.55 USD | Closing Price 122.8 USD | Performance-12.63% | Coupon Barrier Level77.3025 USD | Capital Barrier Level77.3025 USD | Distance to Capital Barrier37.05% | Chart | |
| UnderlyingBank of America Corp. | Bloomberg TickerBAC UN Equity | Initial Fixing30.74 USD | Closing Price 41.85 USD | Performance36.14% | Coupon Barrier Level16.907 USD | Capital Barrier Level16.907 USD | Distance to Capital Barrier59.60% | Chart | |
| UnderlyingBerkshire Hathaway Inc. | Bloomberg TickerBRK/B UN Equity | Initial Fixing360.02 USD | Closing Price 537.72 USD | Performance49.36% | Coupon Barrier Level198.011 USD | Capital Barrier Level198.011 USD | Distance to Capital Barrier63.18% | Chart | |
| UnderlyingThe Kraft Heinz Co. | Bloomberg TickerKHC UW Equity | Initial Fixing37.26 USD | Closing Price 30.13 USD | Performance-19.14% | Coupon Barrier Level20.493 USD | Capital Barrier Level20.493 USD | Distance to Capital Barrier31.98% | 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 date12.01.2024 | Ex-date22.01.2024 | Payment date24.01.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.02.2024 | Ex-date20.02.2024 | Payment date22.02.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.03.2024 | Ex-date19.03.2024 | Payment date21.03.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.04.2024 | Ex-date19.04.2024 | Payment date23.04.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date13.05.2024 | Ex-date20.05.2024 | Payment date22.05.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.06.2024 | Ex-date20.06.2024 | Payment date24.06.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.07.2024 | Ex-date19.07.2024 | Payment date23.07.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.08.2024 | Ex-date19.08.2024 | Payment date21.08.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.09.2024 | Ex-date19.09.2024 | Payment date23.09.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.12.2024 | Ex-date19.12.2024 | Payment date23.12.2024 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date13.01.2025 | Ex-date21.01.2025 | Payment date23.01.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.02.2025 | Ex-date20.02.2025 | Payment date24.02.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.03.2025 | Ex-date19.03.2025 | Payment date21.03.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date14.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.06.2025 | Ex-date20.06.2025 | Payment date24.06.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.09.2025 | Ex-date19.09.2025 | Payment date23.09.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.11.2025 | Ex-date19.11.2025 | Payment date21.11.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.12.2025 | Ex-date19.12.2025 | Payment date23.12.2025 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.02.2026 | Ex-date20.02.2026 | Payment date24.02.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.03.2026 | Ex-date19.03.2026 | Payment date23.03.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.05.2026 | Ex-date19.05.2026 | Payment date21.05.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.08.2026 | Ex-date19.08.2026 | Payment date21.08.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.11.2026 | Ex-date19.11.2026 | Payment date23.11.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.01.2027 | Ex-date20.01.2027 | Payment date22.01.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.03.2027 | Ex-date19.03.2027 | Payment date23.03.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.05.2027 | Ex-date19.05.2027 | Payment date21.05.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.08.2027 | Ex-date19.08.2027 | Payment date23.08.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date13.09.2027 | Ex-date20.09.2027 | Payment date22.09.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.10.2027 | Ex-date19.10.2027 | Payment date21.10.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date12.11.2027 | Ex-date19.11.2027 | Payment date23.11.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
| Observation date13.12.2027 | Ex-date20.12.2027 | Payment date22.12.2027 | Coupon amount8.34 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date12.09.2024 | Early redemption date23.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date15.10.2024 | Early redemption date24.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.12.2024 | Early redemption date23.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.01.2025 | Early redemption date23.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2025 | Early redemption date24.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.03.2025 | Early redemption date21.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.04.2025 | Early redemption date24.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.06.2025 | Early redemption date24.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.09.2025 | Early redemption date23.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2025 | Early redemption date21.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.12.2025 | Early redemption date23.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.01.2026 | Early redemption date22.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2026 | Early redemption date24.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.03.2026 | Early redemption date23.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2026 | Early redemption date21.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.08.2026 | Early redemption date21.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2026 | Early redemption date23.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.01.2027 | Early redemption date22.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.03.2027 | Early redemption date23.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2027 | Early redemption date21.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.08.2027 | Early redemption date23.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.09.2027 | Early redemption date22.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.10.2027 | Early redemption date21.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2027 | Early redemption date23.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.12.2027 | Early redemption date22.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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
