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36m Wof Memory Phoenix Autocall on ArcelorMittal SA, VINCI SA, Alstom SA, HeidelbergCement AG in EUR
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Product Details
ISIN
IT0006753799
ISIN Copied
UNDERLYINGS
ArcelorMittal SA, VINCI SA, Alstom SA, HeidelbergCement AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.86% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.06.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
934.63BID
959.64ASK
Price on
14:36 CET
10 April 2025
ISIN Copied
UNDERLYINGS
ArcelorMittal SA, VINCI SA, Alstom SA, HeidelbergCement AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.86% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 05.06.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
934.63BID
959.64ASK
Price on
14:36 CET
10 April 2025
Product Lifecycle
05.12.2022 INITIAL FIXING DATE
08.12.2022
ISSUE DATE
05.12.2025
FINAL FIXING DATE
16.12.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingArcelorMittal SA | Bloomberg TickerMT NA Equity | Initial Fixing25.525 EUR | Closing Price 21.9 EUR | Performance-14.20% | Coupon Barrier Level15.315 EUR | Capital Barrier Level12.7625 EUR | Distance to Capital Barrier41.72% | Chart | |
| UnderlyingVINCI SA | Bloomberg TickerDG FP Equity | Initial Fixing97.71 EUR | Closing Price 107.8 EUR | Performance10.33% | Coupon Barrier Level58.626 EUR | Capital Barrier Level48.855 EUR | Distance to Capital Barrier54.68% | Chart | |
| UnderlyingAlstom SA | Bloomberg TickerALO FP Equity | Initial Fixing23.5026 EUR | Closing Price 17.365 EUR | Performance-26.11% | Coupon Barrier Level14.1016 EUR | Capital Barrier Level11.7513 EUR | Distance to Capital Barrier32.33% | Chart | |
| UnderlyingHeidelbergCement AG | Bloomberg TickerHEI GY Equity | Initial Fixing51.18 EUR | Closing Price 148.3 EUR | Performance189.76% | Coupon Barrier Level30.708 EUR | Capital Barrier Level25.59 EUR | Distance to Capital Barrier82.74% | 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 date05.01.2023 | Ex-date12.01.2023 | Payment date16.01.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date06.02.2023 | Ex-date13.02.2023 | Payment date15.02.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date06.03.2023 | Ex-date13.03.2023 | Payment date15.03.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.04.2023 | Ex-date12.04.2023 | Payment date14.04.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.05.2023 | Ex-date12.05.2023 | Payment date16.05.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.06.2023 | Ex-date12.06.2023 | Payment date14.06.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.07.2023 | Ex-date12.07.2023 | Payment date14.07.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date07.08.2023 | Ex-date11.08.2023 | Payment date16.08.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.09.2023 | Ex-date12.09.2023 | Payment date14.09.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.10.2023 | Ex-date12.10.2023 | Payment date16.10.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date06.11.2023 | Ex-date13.11.2023 | Payment date15.11.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.12.2023 | Ex-date12.12.2023 | Payment date14.12.2023 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.01.2024 | Ex-date12.01.2024 | Payment date16.01.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.02.2024 | Ex-date12.02.2024 | Payment date14.02.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.03.2024 | Ex-date12.03.2024 | Payment date14.03.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.04.2024 | Ex-date12.04.2024 | Payment date16.04.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date06.05.2024 | Ex-date13.05.2024 | Payment date15.05.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.06.2024 | Ex-date12.06.2024 | Payment date14.06.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.07.2024 | Ex-date12.07.2024 | Payment date16.07.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.09.2024 | Ex-date12.09.2024 | Payment date16.09.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.12.2024 | Ex-date12.12.2024 | Payment date16.12.2024 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.02.2025 | Ex-date12.02.2025 | Payment date14.02.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.03.2025 | Ex-date12.03.2025 | Payment date14.03.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.06.2025 | Ex-date12.06.2025 | Payment date16.06.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.08.2025 | Ex-date12.08.2025 | Payment date14.08.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.09.2025 | Ex-date12.09.2025 | Payment date16.09.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.11.2025 | Ex-date12.11.2025 | Payment date14.11.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
| Observation date05.12.2025 | Ex-date12.12.2025 | Payment date16.12.2025 | Coupon amount14.05 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date05.06.2023 | Early redemption date14.06.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.07.2023 | Early redemption date14.07.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.08.2023 | Early redemption date16.08.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2023 | Early redemption date14.09.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.10.2023 | Early redemption date16.10.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.11.2023 | Early redemption date15.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2023 | Early redemption date14.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.01.2024 | Early redemption date16.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2024 | Early redemption date14.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2024 | Early redemption date14.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.04.2024 | Early redemption date16.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.05.2024 | Early redemption date15.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2024 | Early redemption date14.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.07.2024 | Early redemption date16.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.08.2024 | Early redemption date14.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2024 | Early redemption date16.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.10.2024 | Early redemption date16.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.11.2024 | Early redemption date14.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2024 | Early redemption date16.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.01.2025 | Early redemption date15.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2025 | Early redemption date14.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2025 | Early redemption date14.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2025 | Early redemption date16.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.08.2025 | Early redemption date14.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2025 | Early redemption date16.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.11.2025 | Early redemption date14.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.12.2025 | Early redemption date16.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% |
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