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48m Wof Memory Phoenix Autocall on McDonald's Corp., Johnson & Johnson, Procter & Gamble Co., Pfizer Inc. in EUR
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Product Details
ISIN
IT0006764226
ISIN Copied
UNDERLYINGS
McDonald's Corp., Johnson & Johnson, Procter & Gamble Co., Pfizer Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 27.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
981.61BID
991.62ASK
Price on
20:31 CET
6 July 2024
ISIN Copied
UNDERLYINGS
McDonald's Corp., Johnson & Johnson, Procter & Gamble Co., Pfizer Inc.
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 27.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
981.61BID
991.62ASK
Price on
20:31 CET
6 July 2024
Product Lifecycle
27.06.2024 INITIAL FIXING DATE
26.06.2024
ISSUE DATE
27.06.2028
FINAL FIXING DATE
07.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| McDonald's Corp. | MCD UN Equity | 258.17 USD | 251.09 USD | -2.74% | 141.9935 USD | 141.9935 USD | 43.45% | Chart | |
| Johnson & Johnson | JNJ UN Equity | 145.8 USD | 146.48 USD | 0.47% | 80.19 USD | 80.19 USD | 45.26% | Chart | |
| Procter & Gamble Co. | PG UN Equity | 166.62 USD | 165.21 USD | -0.85% | 91.641 USD | 91.641 USD | 44.53% | Chart | |
| Pfizer Inc. | PFE UN Equity | 27.8 USD | 28.05 USD | 0.90% | 15.29 USD | 15.29 USD | 45.49% | Chart |
Product Documentation
| Document | |
|---|---|
| Term Sheet | Download  |
| Final Terms | Download |
| KID in Italian | Download |
| KID in English | Download |
| Brochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| 29.07.2024 | 05.08.2024 | 07.08.2024 | 7.5 EUR | 55% |
| 27.08.2024 | 04.09.2024 | 06.09.2024 | 7.5 EUR | 55% |
| 27.09.2024 | 04.10.2024 | 08.10.2024 | 7.5 EUR | 55% |
| 28.10.2024 | 04.11.2024 | 06.11.2024 | 7.5 EUR | 55% |
| 27.11.2024 | 05.12.2024 | 09.12.2024 | 7.5 EUR | 55% |
| 27.12.2024 | 06.01.2025 | 08.01.2025 | 7.5 EUR | 55% |
| 27.01.2025 | 03.02.2025 | 05.02.2025 | 7.5 EUR | 55% |
| 27.02.2025 | 06.03.2025 | 10.03.2025 | 7.5 EUR | 55% |
| 27.03.2025 | 03.04.2025 | 07.04.2025 | 7.5 EUR | 55% |
| 28.04.2025 | 05.05.2025 | 07.05.2025 | 7.5 EUR | 55% |
| 27.05.2025 | 03.06.2025 | 05.06.2025 | 7.5 EUR | 55% |
| 27.06.2025 | 07.07.2025 | 09.07.2025 | 7.5 EUR | 55% |
| 28.07.2025 | 04.08.2025 | 06.08.2025 | 7.5 EUR | 55% |
| 27.08.2025 | 04.09.2025 | 08.09.2025 | 7.5 EUR | 55% |
| 29.09.2025 | 06.10.2025 | 08.10.2025 | 7.5 EUR | 55% |
| 27.10.2025 | 03.11.2025 | 05.11.2025 | 7.5 EUR | 55% |
| 28.11.2025 | 05.12.2025 | 09.12.2025 | 7.5 EUR | 55% |
| 29.12.2025 | 06.01.2026 | 08.01.2026 | 7.5 EUR | 55% |
| 27.01.2026 | 03.02.2026 | 05.02.2026 | 7.5 EUR | 55% |
| 27.02.2026 | 06.03.2026 | 10.03.2026 | 7.5 EUR | 55% |
| 27.03.2026 | 02.04.2026 | 08.04.2026 | 7.5 EUR | 55% |
| 27.04.2026 | 04.05.2026 | 06.05.2026 | 7.5 EUR | 55% |
| 27.05.2026 | 03.06.2026 | 05.06.2026 | 7.5 EUR | 55% |
| 29.06.2026 | 07.07.2026 | 09.07.2026 | 7.5 EUR | 55% |
| 27.07.2026 | 03.08.2026 | 05.08.2026 | 7.5 EUR | 55% |
| 27.08.2026 | 04.09.2026 | 08.09.2026 | 7.5 EUR | 55% |
| 28.09.2026 | 05.10.2026 | 07.10.2026 | 7.5 EUR | 55% |
| 27.10.2026 | 03.11.2026 | 05.11.2026 | 7.5 EUR | 55% |
| 27.11.2026 | 04.12.2026 | 08.12.2026 | 7.5 EUR | 55% |
| 28.12.2026 | 05.01.2027 | 07.01.2027 | 7.5 EUR | 55% |
| 27.01.2027 | 03.02.2027 | 05.02.2027 | 7.5 EUR | 55% |
| 01.03.2027 | 08.03.2027 | 10.03.2027 | 7.5 EUR | 55% |
| 29.03.2027 | 05.04.2027 | 07.04.2027 | 7.5 EUR | 55% |
| 27.04.2027 | 04.05.2027 | 06.05.2027 | 7.5 EUR | 55% |
| 27.05.2027 | 04.06.2027 | 08.06.2027 | 7.5 EUR | 55% |
| 28.06.2027 | 06.07.2027 | 08.07.2027 | 7.5 EUR | 55% |
| 27.07.2027 | 03.08.2027 | 05.08.2027 | 7.5 EUR | 55% |
| 27.08.2027 | 06.09.2027 | 08.09.2027 | 7.5 EUR | 55% |
| 27.09.2027 | 04.10.2027 | 06.10.2027 | 7.5 EUR | 55% |
| 27.10.2027 | 03.11.2027 | 05.11.2027 | 7.5 EUR | 55% |
| 29.11.2027 | 06.12.2027 | 08.12.2027 | 7.5 EUR | 55% |
| 27.12.2027 | 03.01.2028 | 05.01.2028 | 7.5 EUR | 55% |
| 27.01.2028 | 03.02.2028 | 07.02.2028 | 7.5 EUR | 55% |
| 28.02.2028 | 06.03.2028 | 08.03.2028 | 7.5 EUR | 55% |
| 27.03.2028 | 03.04.2028 | 05.04.2028 | 7.5 EUR | 55% |
| 27.04.2028 | 04.05.2028 | 08.05.2028 | 7.5 EUR | 55% |
| 30.05.2028 | 06.06.2028 | 08.06.2028 | 7.5 EUR | 55% |
| 27.06.2028 | 05.07.2028 | 07.07.2028 | 7.5 EUR | 55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| 27.09.2024 | 08.10.2024 | 1000 EUR | 100% | |
| 28.10.2024 | 06.11.2024 | 1000 EUR | 100% | |
| 27.11.2024 | 09.12.2024 | 1000 EUR | 100% | |
| 27.12.2024 | 08.01.2025 | 1000 EUR | 100% | |
| 27.01.2025 | 05.02.2025 | 1000 EUR | 100% | |
| 27.02.2025 | 10.03.2025 | 1000 EUR | 100% | |
| 27.03.2025 | 07.04.2025 | 1000 EUR | 100% | |
| 28.04.2025 | 07.05.2025 | 1000 EUR | 100% | |
| 27.05.2025 | 05.06.2025 | 1000 EUR | 100% | |
| 27.06.2025 | 09.07.2025 | 1000 EUR | 100% | |
| 28.07.2025 | 06.08.2025 | 1000 EUR | 100% | |
| 27.08.2025 | 08.09.2025 | 1000 EUR | 100% | |
| 29.09.2025 | 08.10.2025 | 1000 EUR | 100% | |
| 27.10.2025 | 05.11.2025 | 1000 EUR | 100% | |
| 28.11.2025 | 09.12.2025 | 1000 EUR | 100% | |
| 29.12.2025 | 08.01.2026 | 1000 EUR | 100% | |
| 27.01.2026 | 05.02.2026 | 1000 EUR | 100% | |
| 27.02.2026 | 10.03.2026 | 1000 EUR | 100% | |
| 27.03.2026 | 08.04.2026 | 1000 EUR | 100% | |
| 27.04.2026 | 06.05.2026 | 1000 EUR | 100% | |
| 27.05.2026 | 05.06.2026 | 1000 EUR | 100% | |
| 29.06.2026 | 09.07.2026 | 1000 EUR | 100% | |
| 27.07.2026 | 05.08.2026 | 1000 EUR | 100% | |
| 27.08.2026 | 08.09.2026 | 1000 EUR | 100% | |
| 28.09.2026 | 07.10.2026 | 1000 EUR | 100% | |
| 27.10.2026 | 05.11.2026 | 1000 EUR | 100% | |
| 27.11.2026 | 08.12.2026 | 1000 EUR | 100% | |
| 28.12.2026 | 07.01.2027 | 1000 EUR | 100% | |
| 27.01.2027 | 05.02.2027 | 1000 EUR | 100% | |
| 01.03.2027 | 10.03.2027 | 1000 EUR | 100% | |
| 29.03.2027 | 07.04.2027 | 1000 EUR | 100% | |
| 27.04.2027 | 06.05.2027 | 1000 EUR | 100% | |
| 27.05.2027 | 08.06.2027 | 1000 EUR | 100% | |
| 28.06.2027 | 08.07.2027 | 1000 EUR | 100% | |
| 27.07.2027 | 05.08.2027 | 1000 EUR | 100% | |
| 27.08.2027 | 08.09.2027 | 1000 EUR | 100% | |
| 27.09.2027 | 06.10.2027 | 1000 EUR | 100% | |
| 27.10.2027 | 05.11.2027 | 1000 EUR | 100% | |
| 29.11.2027 | 08.12.2027 | 1000 EUR | 100% | |
| 27.12.2027 | 05.01.2028 | 1000 EUR | 100% | |
| 27.01.2028 | 07.02.2028 | 1000 EUR | 100% | |
| 28.02.2028 | 08.03.2028 | 1000 EUR | 100% | |
| 27.03.2028 | 05.04.2028 | 1000 EUR | 100% | |
| 27.04.2028 | 08.05.2028 | 1000 EUR | 100% | |
| 30.05.2028 | 08.06.2028 | 1000 EUR | 100% | |
| 27.06.2028 | 07.07.2028 | 1000 EUR | 100% |
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