48m Wof Memory Phoenix Autocall on Dr. Ing. h.c. F. Porsche AG, Volkswagen AG, Bayerische Motoren Werke AG, Mercedes-Benz Group AG in EUR

Product Details

ISIN IT0006761602ISIN Copied UNDERLYINGS Dr. Ing. h.c. F. Porsche AG, Volkswagen AG, Bayerische Motoren Werke AG, Mercedes-Benz Group AG Autocallable Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 965 COUPON RATE P.A. 10.00% FREQUENCY Quarterly COUPON BARRIER 50% FIRST AUTOCALL DATE 20.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50% 763.91BID 773.92ASK Price on 07:22 CET 4 April 2025

Product Lifecycle

18.01.2024 INITIAL FIXING DATE
16.01.2024 ISSUE DATE
18.01.2028 FINAL FIXING DATE
27.01.2028 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingDr. Ing. h.c. F. Porsche AG Bloomberg TickerP911 GY Equity Initial Fixing74.56 EUR Closing Price 44.97 EUR Performance-39.69% Coupon Barrier Level37.28 EUR Capital Barrier Level37.28 EUR Distance to Capital Barrier17.10% Chart
UnderlyingVolkswagen AG Bloomberg TickerVOW3 GY Equity Initial Fixing108.12 EUR Closing Price 90 EUR Performance-16.76% Coupon Barrier Level54.06 EUR Capital Barrier Level54.06 EUR Distance to Capital Barrier39.93% Chart
UnderlyingBayerische Motoren Werke AG Bloomberg TickerBMW GY Equity Initial Fixing93.06 EUR Closing Price 71.12 EUR Performance-23.58% Coupon Barrier Level46.53 EUR Capital Barrier Level46.53 EUR Distance to Capital Barrier34.58% Chart
UnderlyingMercedes-Benz Group AG Bloomberg TickerMBG GY Equity Initial Fixing59.84 EUR Closing Price 51.76 EUR Performance-13.50% Coupon Barrier Level29.92 EUR Capital Barrier Level29.92 EUR Distance to Capital Barrier42.19% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date18.04.2024 Ex-date25.04.2024 Payment date29.04.2024 Coupon amount25 EUR Coupon Barrier50%
Observation date18.07.2024 Ex-date25.07.2024 Payment date29.07.2024 Coupon amount25 EUR Coupon Barrier50%
Observation date18.10.2024 Ex-date25.10.2024 Payment date29.10.2024 Coupon amount25 EUR Coupon Barrier50%
Observation date20.01.2025 Ex-date27.01.2025 Payment date29.01.2025 Coupon amount25 EUR Coupon Barrier50%
Observation date22.04.2025 Ex-date29.04.2025 Payment date02.05.2025 Coupon amount25 EUR Coupon Barrier50%
Observation date18.07.2025 Ex-date25.07.2025 Payment date29.07.2025 Coupon amount25 EUR Coupon Barrier50%
Observation date20.10.2025 Ex-date27.10.2025 Payment date29.10.2025 Coupon amount25 EUR Coupon Barrier50%
Observation date19.01.2026 Ex-date26.01.2026 Payment date28.01.2026 Coupon amount25 EUR Coupon Barrier50%
Observation date20.04.2026 Ex-date27.04.2026 Payment date29.04.2026 Coupon amount25 EUR Coupon Barrier50%
Observation date20.07.2026 Ex-date27.07.2026 Payment date29.07.2026 Coupon amount25 EUR Coupon Barrier50%
Observation date19.10.2026 Ex-date26.10.2026 Payment date28.10.2026 Coupon amount25 EUR Coupon Barrier50%
Observation date18.01.2027 Ex-date25.01.2027 Payment date27.01.2027 Coupon amount25 EUR Coupon Barrier50%
Observation date19.04.2027 Ex-date26.04.2027 Payment date28.04.2027 Coupon amount25 EUR Coupon Barrier50%
Observation date19.07.2027 Ex-date26.07.2027 Payment date28.07.2027 Coupon amount25 EUR Coupon Barrier50%
Observation date18.10.2027 Ex-date25.10.2027 Payment date27.10.2027 Coupon amount25 EUR Coupon Barrier50%
Observation date18.01.2028 Ex-date25.01.2028 Payment date27.01.2028 Coupon amount25 EUR Coupon Barrier50%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date20.01.2025 Early redemption date29.01.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date22.04.2025 Early redemption date02.05.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date18.07.2025 Early redemption date29.07.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date20.10.2025 Early redemption date29.10.2025 Early redemption amount1000 EUR Early redemption trigger91%
Observation date19.01.2026 Early redemption date28.01.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date20.04.2026 Early redemption date29.04.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date20.07.2026 Early redemption date29.07.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date19.10.2026 Early redemption date28.10.2026 Early redemption amount1000 EUR Early redemption trigger79%
Observation date18.01.2027 Early redemption date27.01.2027 Early redemption amount1000 EUR Early redemption trigger76%
Observation date19.04.2027 Early redemption date28.04.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date19.07.2027 Early redemption date28.07.2027 Early redemption amount1000 EUR Early redemption trigger70%
Observation date18.10.2027 Early redemption date27.10.2027 Early redemption amount1000 EUR Early redemption trigger67%
Observation date18.01.2028 Early redemption date27.01.2028 Early redemption amount1000 EUR Early redemption trigger64%
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