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36m Wof Memory Phoenix Autocall on UniCredit SpA, Nexi SpA, STMicroelectronics NV in EUR
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Product Details
ISIN
IT0006755745
ISIN Copied
UNDERLYINGS
UniCredit SpA, Nexi SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.21% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
457.28BID
477.29ASK
Price on
12:57 CET
9 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, Nexi SpA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.21% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 18.03.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
457.28BID
477.29ASK
Price on
12:57 CET
9 April 2025
Product Lifecycle
17.03.2023 INITIAL FIXING DATE
15.03.2023
ISSUE DATE
17.03.2026
FINAL FIXING DATE
26.03.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing15.898 EUR | Closing Price 43.595 EUR | Performance174.22% | Coupon Barrier Level7.949 EUR | Capital Barrier Level7.949 EUR | Distance to Capital Barrier81.77% | Chart | |
| UnderlyingNexi SpA | Bloomberg TickerNEXI IM Equity | Initial Fixing7.03 EUR | Closing Price 4.31 EUR | Performance-38.69% | Coupon Barrier Level3.515 EUR | Capital Barrier Level3.515 EUR | Distance to Capital Barrier18.45% | Chart | |
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing45.42 EUR | Closing Price 17.266 EUR | Performance-61.99% | Coupon Barrier Level22.71 EUR | Capital Barrier Level22.71 EUR | Distance to Capital Barrier-31.53% | 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 date17.04.2023 | Ex-date24.04.2023 | Payment date26.04.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.05.2023 | Ex-date24.05.2023 | Payment date26.05.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date19.06.2023 | Ex-date26.06.2023 | Payment date28.06.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.07.2023 | Ex-date24.07.2023 | Payment date26.07.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.08.2023 | Ex-date24.08.2023 | Payment date28.08.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date18.09.2023 | Ex-date25.09.2023 | Payment date27.09.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.10.2023 | Ex-date24.10.2023 | Payment date26.10.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.11.2023 | Ex-date24.11.2023 | Payment date28.11.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date18.12.2023 | Ex-date27.12.2023 | Payment date29.12.2023 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.01.2024 | Ex-date24.01.2024 | Payment date26.01.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date19.02.2024 | Ex-date26.02.2024 | Payment date28.02.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.04.2024 | Ex-date24.04.2024 | Payment date26.04.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.05.2024 | Ex-date24.05.2024 | Payment date28.05.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.12.2024 | Ex-date27.12.2024 | Payment date01.01.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount14.34 EUR | Coupon Barrier50% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount14.34 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date18.03.2024 | Early redemption date27.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.04.2024 | Early redemption date26.04.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date17.05.2024 | Early redemption date28.05.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date17.06.2024 | Early redemption date26.06.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date17.07.2024 | Early redemption date26.07.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date17.09.2024 | Early redemption date26.09.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date17.10.2024 | Early redemption date28.10.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date18.11.2024 | Early redemption date27.11.2024 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date17.12.2024 | Early redemption date01.01.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date17.01.2025 | Early redemption date28.01.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date17.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger76% |
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