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48m Wof Memory Phoenix Autocall on Pfizer Inc., Bayer AG, Sanofi, Novartis AG in EUR
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Product Details
ISIN
IT0006761537
ISIN Copied
UNDERLYINGS
Pfizer Inc., Bayer AG, Sanofi, Novartis 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 10.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
728.03BID
748.04ASK
Price on
05:52 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Pfizer Inc., Bayer AG, Sanofi, Novartis 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 10.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
728.03BID
748.04ASK
Price on
05:52 CET
5 April 2025
Product Lifecycle
10.01.2024 INITIAL FIXING DATE
15.01.2024
ISSUE DATE
10.01.2028
FINAL FIXING DATE
20.01.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing28.99 USD | Closing Price 22.97 USD | Performance-20.77% | Coupon Barrier Level17.394 USD | Capital Barrier Level14.495 USD | Distance to Capital Barrier36.90% | Chart | |
| UnderlyingBayer AG | Bloomberg TickerBAYN GY Equity | Initial Fixing34.76 EUR | Closing Price 20.095 EUR | Performance-42.19% | Coupon Barrier Level20.856 EUR | Capital Barrier Level17.38 EUR | Distance to Capital Barrier13.51% | Chart | |
| UnderlyingSanofi | Bloomberg TickerSAN FP Equity | Initial Fixing94.85 EUR | Closing Price 96 EUR | Performance1.21% | Coupon Barrier Level56.91 EUR | Capital Barrier Level47.425 EUR | Distance to Capital Barrier50.60% | Chart | |
| UnderlyingNovartis AG | Bloomberg TickerNOVN SE Equity | Initial Fixing91.55 CHF | Closing Price 92.03 CHF | Performance0.52% | Coupon Barrier Level54.93 CHF | Capital Barrier Level45.775 CHF | Distance to Capital Barrier50.26% | 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 date12.02.2024 | Ex-date20.02.2024 | Payment date22.02.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.04.2024 | Ex-date17.04.2024 | Payment date19.04.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.05.2024 | Ex-date17.05.2024 | Payment date21.05.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.07.2024 | Ex-date17.07.2024 | Payment date19.07.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.09.2024 | Ex-date17.09.2024 | Payment date19.09.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.12.2024 | Ex-date17.12.2024 | Payment date19.12.2024 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.04.2025 | Ex-date17.04.2025 | Payment date23.04.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.07.2025 | Ex-date17.07.2025 | Payment date21.07.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.09.2025 | Ex-date17.09.2025 | Payment date19.09.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.12.2025 | Ex-date17.12.2025 | Payment date19.12.2025 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date12.01.2026 | Ex-date20.01.2026 | Payment date22.01.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.03.2026 | Ex-date17.03.2026 | Payment date19.03.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.04.2026 | Ex-date17.04.2026 | Payment date21.04.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.07.2026 | Ex-date17.07.2026 | Payment date21.07.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.09.2026 | Ex-date17.09.2026 | Payment date21.09.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.12.2026 | Ex-date17.12.2026 | Payment date21.12.2026 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date11.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.03.2027 | Ex-date17.03.2027 | Payment date19.03.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.05.2027 | Ex-date17.05.2027 | Payment date19.05.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.06.2027 | Ex-date18.06.2027 | Payment date22.06.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.08.2027 | Ex-date17.08.2027 | Payment date19.08.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.09.2027 | Ex-date17.09.2027 | Payment date21.09.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date12.10.2027 | Ex-date19.10.2027 | Payment date21.10.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.11.2027 | Ex-date18.11.2027 | Payment date22.11.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.12.2027 | Ex-date17.12.2027 | Payment date21.12.2027 | Coupon amount8.5 EUR | Coupon Barrier60% |
| Observation date10.01.2028 | Ex-date18.01.2028 | Payment date20.01.2028 | Coupon amount8.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date10.10.2024 | Early redemption date22.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date10.12.2024 | Early redemption date19.12.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date10.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date10.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date10.04.2025 | Early redemption date23.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date10.06.2025 | Early redemption date20.06.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date10.07.2025 | Early redemption date21.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date10.09.2025 | Early redemption date19.09.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date10.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date10.12.2025 | Early redemption date19.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date12.01.2026 | Early redemption date22.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date10.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date10.03.2026 | Early redemption date19.03.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date10.04.2026 | Early redemption date21.04.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date10.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date10.07.2026 | Early redemption date21.07.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date10.09.2026 | Early redemption date21.09.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date10.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date10.12.2026 | Early redemption date21.12.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date11.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date10.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date10.03.2027 | Early redemption date19.03.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date10.05.2027 | Early redemption date19.05.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date10.06.2027 | Early redemption date22.06.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date10.08.2027 | Early redemption date19.08.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date10.09.2027 | Early redemption date21.09.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date12.10.2027 | Early redemption date21.10.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date10.11.2027 | Early redemption date22.11.2027 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date10.12.2027 | Early redemption date21.12.2027 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date10.01.2028 | Early redemption date20.01.2028 | Early redemption amount1000 EUR | Early redemption trigger61% |
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