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24m Wof Memory Phoenix Autocall on Telefonaktiebolaget LM Ericsson, Porsche Automobil Holding SE, Société Générale SA in EUR
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Product Details
ISIN
IT0006763764
ISIN Copied
UNDERLYINGS
Telefonaktiebolaget LM Ericsson, Porsche Automobil Holding SE, Société Générale SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.07% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 23.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65%
856.30BID
866.31ASK
Price on
00:58 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Telefonaktiebolaget LM Ericsson, Porsche Automobil Holding SE, Société Générale SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.07% FREQUENCY Monthly COUPON BARRIER 65% FIRST AUTOCALL DATE 23.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 65%
856.30BID
866.31ASK
Price on
00:58 CET
4 April 2025
Product Lifecycle
21.05.2024 INITIAL FIXING DATE
23.05.2024
ISSUE DATE
21.05.2026
FINAL FIXING DATE
01.06.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingTelefonaktiebolaget LM Ericsson | Bloomberg TickerERICB SS Equity | Initial Fixing62.4 SEK | Closing Price 77.6 SEK | Performance24.36% | Coupon Barrier Level40.56 SEK | Capital Barrier Level40.56 SEK | Distance to Capital Barrier47.73% | Chart | |
| UnderlyingPorsche Automobil Holding SE | Bloomberg TickerPAH3 GY Equity | Initial Fixing49.43 EUR | Closing Price 34.49 EUR | Performance-30.22% | Coupon Barrier Level32.1295 EUR | Capital Barrier Level32.1295 EUR | Distance to Capital Barrier6.84% | Chart | |
| UnderlyingSociété Générale SA | Bloomberg TickerGLE FP Equity | Initial Fixing27.445 EUR | Closing Price 40.715 EUR | Performance48.35% | Coupon Barrier Level17.8393 EUR | Capital Barrier Level17.8393 EUR | Distance to Capital Barrier56.19% | 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 date21.06.2024 | Ex-date28.06.2024 | Payment date02.07.2024 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date22.07.2024 | Ex-date29.07.2024 | Payment date31.07.2024 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.08.2024 | Ex-date28.08.2024 | Payment date30.08.2024 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date23.09.2024 | Ex-date30.09.2024 | Payment date02.10.2024 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.11.2024 | Ex-date28.11.2024 | Payment date02.12.2024 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.01.2025 | Ex-date28.01.2025 | Payment date30.01.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.02.2025 | Ex-date28.02.2025 | Payment date04.03.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.03.2025 | Ex-date28.03.2025 | Payment date01.04.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.05.2025 | Ex-date28.05.2025 | Payment date30.05.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.08.2025 | Ex-date28.08.2025 | Payment date01.09.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.10.2025 | Ex-date28.10.2025 | Payment date30.10.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.11.2025 | Ex-date28.11.2025 | Payment date02.12.2025 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.01.2026 | Ex-date28.01.2026 | Payment date30.01.2026 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.04.2026 | Ex-date28.04.2026 | Payment date30.04.2026 | Coupon amount12.21 EUR | Coupon Barrier65% |
| Observation date21.05.2026 | Ex-date28.05.2026 | Payment date01.06.2026 | Coupon amount12.21 EUR | Coupon Barrier65% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date23.09.2024 | Early redemption date02.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.10.2024 | Early redemption date30.10.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date21.11.2024 | Early redemption date02.12.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date23.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date21.01.2025 | Early redemption date30.01.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date21.02.2025 | Early redemption date04.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date21.03.2025 | Early redemption date01.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date21.05.2025 | Early redemption date30.05.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date21.08.2025 | Early redemption date01.09.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date21.10.2025 | Early redemption date30.10.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date21.11.2025 | Early redemption date02.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date21.01.2026 | Early redemption date30.01.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date21.04.2026 | Early redemption date30.04.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date21.05.2026 | Early redemption date01.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% |
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