54m Wof Memory Phoenix Autocall on The Kraft Heinz Co., Procter & Gamble Co., L'Oréal SA, Danone SA in EUR

Product Details

ISIN IT0006761545ISIN Copied UNDERLYINGS The Kraft Heinz Co., Procter & Gamble Co., L'Oréal SA, Danone SA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 9.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 1009.81BID 1019.82ASK Price on 12:39 CET 14 July 2024

Product Lifecycle

19.01.2024 INITIAL FIXING DATE
15.01.2024 ISSUE DATE
19.07.2028 FINAL FIXING DATE
28.07.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
The Kraft Heinz Co. KHC UW Equity 37.08 USD 32.07 USD -13.51% 18.54 USD 18.54 USD 42.19% Chart
Procter & Gamble Co. PG UN Equity 147.57 USD 166.61 USD 12.90% 73.785 USD 73.785 USD 55.71% Chart
L'Oréal SA OR FP Equity 426.2 EUR 412.6 EUR -3.19% 213.1 EUR 213.1 EUR 48.35% Chart
Danone SA BN FP Equity 61.6 EUR 59.06 EUR -4.12% 30.8 EUR 30.8 EUR 47.85% 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
19.04.2024 26.04.2024 30.04.2024 22.5 EUR 50%
19.07.2024 26.07.2024 30.07.2024 22.5 EUR 50%
21.10.2024 28.10.2024 30.10.2024 22.5 EUR 50%
21.01.2025 28.01.2025 30.01.2025 22.5 EUR 50%
22.04.2025 29.04.2025 02.05.2025 22.5 EUR 50%
21.07.2025 28.07.2025 30.07.2025 22.5 EUR 50%
20.10.2025 27.10.2025 29.10.2025 22.5 EUR 50%
20.01.2026 27.01.2026 29.01.2026 22.5 EUR 50%
20.04.2026 27.04.2026 29.04.2026 22.5 EUR 50%
20.07.2026 27.07.2026 29.07.2026 22.5 EUR 50%
19.10.2026 26.10.2026 28.10.2026 22.5 EUR 50%
19.01.2027 26.01.2027 28.01.2027 22.5 EUR 50%
19.04.2027 26.04.2027 28.04.2027 22.5 EUR 50%
19.07.2027 26.07.2027 28.07.2027 22.5 EUR 50%
19.10.2027 26.10.2027 28.10.2027 22.5 EUR 50%
19.01.2028 26.01.2028 28.01.2028 22.5 EUR 50%
19.04.2028 26.04.2028 28.04.2028 22.5 EUR 50%
19.07.2028 26.07.2028 28.07.2028 22.5 EUR 50%
Show more Internal Link Icon

Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
19.07.2024 30.07.2024 1000 EUR 100%
21.10.2024 30.10.2024 1000 EUR 98%
21.01.2025 30.01.2025 1000 EUR 96%
22.04.2025 02.05.2025 1000 EUR 94%
21.07.2025 30.07.2025 1000 EUR 92%
20.10.2025 29.10.2025 1000 EUR 90%
20.01.2026 29.01.2026 1000 EUR 88%
20.04.2026 29.04.2026 1000 EUR 86%
20.07.2026 29.07.2026 1000 EUR 84%
19.10.2026 28.10.2026 1000 EUR 82%
19.01.2027 28.01.2027 1000 EUR 80%
19.04.2027 28.04.2027 1000 EUR 78%
19.07.2027 28.07.2027 1000 EUR 76%
19.10.2027 28.10.2027 1000 EUR 74%
19.01.2028 28.01.2028 1000 EUR 72%
19.04.2028 28.04.2028 1000 EUR 70%
19.07.2028 28.07.2028 1000 EUR 68%
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