English
36m Wof Memory Phoenix Autocall on Novo Nordisk A/S, British American Tobacco plc, Kering SA in EUR
Share this product
Product Details
ISIN
IT0006762568
ISIN Copied
UNDERLYINGS
Novo Nordisk A/S, British American Tobacco plc, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 18.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
371.33BID
391.34ASK
Price on
18:32 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Novo Nordisk A/S, British American Tobacco plc, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.30% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 18.06.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
371.33BID
391.34ASK
Price on
18:32 CET
4 April 2025
Product Lifecycle
18.03.2024 INITIAL FIXING DATE
13.03.2024
ISSUE DATE
18.03.2027
FINAL FIXING DATE
31.03.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingNovo Nordisk A/S | Bloomberg TickerNOVOB DC Equity | Initial Fixing914.2 DKK | Closing Price 456.85 DKK | Performance-50.03% | Coupon Barrier Level548.52 DKK | Capital Barrier Level502.81 DKK | Distance to Capital Barrier-10.06% | Chart | |
| UnderlyingBritish American Tobacco plc | Bloomberg TickerBATS LN Equity | Initial Fixing2399 GBP | Closing Price 3182 GBP | Performance32.64% | Coupon Barrier Level1,439.4 GBP | Capital Barrier Level1,319.45 GBP | Distance to Capital Barrier58.53% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing423.45 EUR | Closing Price 177.58 EUR | Performance-58.06% | Coupon Barrier Level254.07 EUR | Capital Barrier Level232.8975 EUR | Distance to Capital Barrier-31.15% | 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 date18.04.2024 | Ex-date25.04.2024 | Payment date29.04.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date20.05.2024 | Ex-date27.05.2024 | Payment date29.05.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.06.2024 | Ex-date25.06.2024 | Payment date27.06.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.07.2024 | Ex-date25.07.2024 | Payment date29.07.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.09.2024 | Ex-date25.09.2024 | Payment date27.09.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.10.2024 | Ex-date25.10.2024 | Payment date29.10.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.12.2024 | Ex-date27.12.2024 | Payment date02.01.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.06.2025 | Ex-date25.06.2025 | Payment date27.06.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.11.2025 | Ex-date25.11.2025 | Payment date27.11.2025 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.06.2026 | Ex-date25.06.2026 | Payment date29.06.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.11.2026 | Ex-date25.11.2026 | Payment date27.11.2026 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.12.2026 | Ex-date29.12.2026 | Payment date04.01.2027 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.01.2027 | Ex-date25.01.2027 | Payment date27.01.2027 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.02.2027 | Ex-date25.02.2027 | Payment date01.03.2027 | Coupon amount10.25 EUR | Coupon Barrier60% |
| Observation date18.03.2027 | Ex-date25.03.2027 | Payment date31.03.2027 | Coupon amount10.25 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date18.06.2024 | Early redemption date27.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.07.2024 | Early redemption date29.07.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date18.09.2024 | Early redemption date27.09.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date18.10.2024 | Early redemption date29.10.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date18.11.2024 | Early redemption date27.11.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.12.2024 | Early redemption date02.01.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date18.06.2025 | Early redemption date27.06.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date18.11.2025 | Early redemption date27.11.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date18.06.2026 | Early redemption date29.06.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date18.11.2026 | Early redemption date27.11.2026 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date18.12.2026 | Early redemption date04.01.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date18.01.2027 | Early redemption date27.01.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date18.02.2027 | Early redemption date01.03.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date18.03.2027 | Early redemption date31.03.2027 | Early redemption amount1000 EUR | Early redemption trigger67% |
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
