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36m Wof Memory Phoenix Autocall on Leonardo SpA, STM FP Nexi SpA in EUR
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Product Details
ISIN
IT0006753484
ISIN Copied
UNDERLYINGS
Leonardo SpA, STMicroelectronics NV, Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.81% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
521.85BID
541.86ASK
Price on
01:21 CET
10 April 2025
ISIN Copied
UNDERLYINGS
Leonardo SpA, STMicroelectronics NV, Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.81% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 23.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
521.85BID
541.86ASK
Price on
01:21 CET
10 April 2025
Product Lifecycle
23.11.2022 INITIAL FIXING DATE
22.11.2022
ISSUE DATE
24.11.2025
FINAL FIXING DATE
03.12.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingLeonardo SpA | Bloomberg TickerLDO IM Equity | Initial Fixing7.53 EUR | Closing Price 41.95 EUR | Performance457.10% | Coupon Barrier Level3.765 EUR | Capital Barrier Level3.765 EUR | Distance to Capital Barrier91.03% | Chart | |
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing37.375 EUR | Closing Price 17.266 EUR | Performance-53.80% | Coupon Barrier Level18.6875 EUR | Capital Barrier Level18.6875 EUR | Distance to Capital Barrier-8.23% | Chart | |
| UnderlyingNexi SpA | Bloomberg TickerNEXI IM Equity | Initial Fixing8.364 EUR | Closing Price 4.31 EUR | Performance-48.47% | Coupon Barrier Level4.182 EUR | Capital Barrier Level4.182 EUR | Distance to Capital Barrier2.97% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in English | Download |
| DocumentKID in Italian | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date23.12.2022 | Ex-date02.01.2023 | Payment date04.01.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.01.2023 | Ex-date30.01.2023 | Payment date01.02.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.02.2023 | Ex-date02.03.2023 | Payment date06.03.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.03.2023 | Ex-date30.03.2023 | Payment date03.04.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date24.04.2023 | Ex-date28.04.2023 | Payment date03.05.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.05.2023 | Ex-date30.05.2023 | Payment date01.06.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.06.2023 | Ex-date30.06.2023 | Payment date04.07.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date24.07.2023 | Ex-date31.07.2023 | Payment date02.08.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.08.2023 | Ex-date30.08.2023 | Payment date01.09.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date25.09.2023 | Ex-date02.10.2023 | Payment date04.10.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.10.2023 | Ex-date30.10.2023 | Payment date01.11.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.11.2023 | Ex-date30.11.2023 | Payment date04.12.2023 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date27.12.2023 | Ex-date04.01.2024 | Payment date08.01.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.01.2024 | Ex-date30.01.2024 | Payment date01.02.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.02.2024 | Ex-date01.03.2024 | Payment date05.03.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.04.2024 | Ex-date30.04.2024 | Payment date03.05.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.05.2024 | Ex-date30.05.2024 | Payment date03.06.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.07.2024 | Ex-date30.07.2024 | Payment date01.08.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.08.2024 | Ex-date30.08.2024 | Payment date03.09.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.09.2024 | Ex-date30.09.2024 | Payment date02.10.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.10.2024 | Ex-date30.10.2024 | Payment date01.11.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.01.2025 | Ex-date30.01.2025 | Payment date03.02.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.04.2025 | Ex-date30.04.2025 | Payment date05.05.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.05.2025 | Ex-date30.05.2025 | Payment date03.06.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.07.2025 | Ex-date30.07.2025 | Payment date01.08.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.09.2025 | Ex-date30.09.2025 | Payment date02.10.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date23.10.2025 | Ex-date30.10.2025 | Payment date03.11.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount15.25 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date23.11.2023 | Early redemption date04.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.12.2023 | Early redemption date08.01.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date23.01.2024 | Early redemption date01.02.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date23.02.2024 | Early redemption date05.03.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date25.03.2024 | Early redemption date05.04.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date23.04.2024 | Early redemption date03.05.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date23.05.2024 | Early redemption date03.06.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date24.06.2024 | Early redemption date03.07.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date23.07.2024 | Early redemption date01.08.2024 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date23.08.2024 | Early redemption date03.09.2024 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date23.09.2024 | Early redemption date02.10.2024 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date23.10.2024 | Early redemption date01.11.2024 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date25.11.2024 | Early redemption date04.12.2024 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date23.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date23.01.2025 | Early redemption date03.02.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date23.04.2025 | Early redemption date05.05.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date23.05.2025 | Early redemption date03.06.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date23.07.2025 | Early redemption date01.08.2025 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date25.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date23.09.2025 | Early redemption date02.10.2025 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date23.10.2025 | Early redemption date03.11.2025 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger76% |
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