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36m Wof Memory Phoenix Autocall on VINCI SA, Alstom SA, ArcelorMittal SA, Compagnie de Saint-Gobain SA in EUR
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Product Details
ISIN
IT0006754466
ISIN Copied
UNDERLYINGS
VINCI SA, Alstom SA, ArcelorMittal SA, Compagnie de Saint-Gobain SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 980
COUPON RATE P.A. 12.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.08.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
817.23BID
827.24ASK
Price on
12:44 CET
9 April 2025
ISIN Copied
UNDERLYINGS
VINCI SA, Alstom SA, ArcelorMittal SA, Compagnie de Saint-Gobain SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 980
COUPON RATE P.A. 12.26% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.08.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
817.23BID
827.24ASK
Price on
12:44 CET
9 April 2025
Product Lifecycle
03.02.2023 INITIAL FIXING DATE
31.01.2023
ISSUE DATE
03.02.2026
FINAL FIXING DATE
12.02.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingVINCI SA | Bloomberg TickerDG FP Equity | Initial Fixing105.34 EUR | Closing Price 109.6 EUR | Performance4.04% | Coupon Barrier Level63.204 EUR | Capital Barrier Level52.67 EUR | Distance to Capital Barrier51.94% | Chart | |
| UnderlyingAlstom SA | Bloomberg TickerALO FP Equity | Initial Fixing26.5394 EUR | Closing Price 17.885 EUR | Performance-32.61% | Coupon Barrier Level15.9236 EUR | Capital Barrier Level13.2697 EUR | Distance to Capital Barrier25.81% | Chart | |
| UnderlyingArcelorMittal SA | Bloomberg TickerMT NA Equity | Initial Fixing28.61 EUR | Closing Price 22.62 EUR | Performance-20.94% | Coupon Barrier Level17.166 EUR | Capital Barrier Level14.305 EUR | Distance to Capital Barrier36.76% | Chart | |
| UnderlyingCompagnie de Saint-Gobain SA | Bloomberg TickerSGO FP Equity | Initial Fixing55.53 EUR | Closing Price 80.56 EUR | Performance45.07% | Coupon Barrier Level33.318 EUR | Capital Barrier Level27.765 EUR | Distance to Capital Barrier65.54% | 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 date03.03.2023 | Ex-date10.03.2023 | Payment date14.03.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.04.2023 | Ex-date06.04.2023 | Payment date12.04.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.05.2023 | Ex-date10.05.2023 | Payment date12.05.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date05.06.2023 | Ex-date12.06.2023 | Payment date14.06.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.07.2023 | Ex-date10.07.2023 | Payment date12.07.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.08.2023 | Ex-date10.08.2023 | Payment date14.08.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date04.09.2023 | Ex-date11.09.2023 | Payment date13.09.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.10.2023 | Ex-date10.10.2023 | Payment date12.10.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.11.2023 | Ex-date10.11.2023 | Payment date14.11.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date04.12.2023 | Ex-date11.12.2023 | Payment date13.12.2023 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.01.2024 | Ex-date10.01.2024 | Payment date12.01.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date05.02.2024 | Ex-date12.02.2024 | Payment date14.02.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.04.2024 | Ex-date10.04.2024 | Payment date12.04.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.05.2024 | Ex-date10.05.2024 | Payment date14.05.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.07.2024 | Ex-date10.07.2024 | Payment date12.07.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.10.2024 | Ex-date10.10.2024 | Payment date14.10.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.12.2024 | Ex-date10.12.2024 | Payment date12.12.2024 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.07.2025 | Ex-date10.07.2025 | Payment date14.07.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.10.2025 | Ex-date10.10.2025 | Payment date14.10.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount10.5 EUR | Coupon Barrier60% |
| Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount10.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date03.08.2023 | Early redemption date14.08.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.09.2023 | Early redemption date13.09.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.10.2023 | Early redemption date12.10.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2023 | Early redemption date14.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.12.2023 | Early redemption date13.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.01.2024 | Early redemption date12.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2024 | Early redemption date14.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.03.2024 | Early redemption date13.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.04.2024 | Early redemption date12.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.05.2024 | Early redemption date14.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2024 | Early redemption date12.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.07.2024 | Early redemption date12.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.08.2024 | Early redemption date14.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2024 | Early redemption date12.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.10.2024 | Early redemption date14.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2024 | Early redemption date12.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.01.2025 | Early redemption date14.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.04.2025 | Early redemption date14.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2025 | Early redemption date12.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.07.2025 | Early redemption date14.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2025 | Early redemption date12.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.10.2025 | Early redemption date14.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% |
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