English
36m Wof Memory Phoenix Autocall on STMicroelectronics NV, UniCredit SpA, Eni SpA, Stellantis NV in EUR
Share this product
Product Details
ISIN
IT0006758137
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Eni SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.75% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
330.67BID
350.68ASK
Price on
10:27 CET
9 April 2025
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Eni SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 14.75% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 29.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
330.67BID
350.68ASK
Price on
10:27 CET
9 April 2025
Product Lifecycle
28.07.2023 INITIAL FIXING DATE
27.07.2023
ISSUE DATE
28.07.2026
FINAL FIXING DATE
06.08.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing48.395 EUR | Closing Price 17.266 EUR | Performance-64.32% | Coupon Barrier Level26.6173 EUR | Capital Barrier Level26.6173 EUR | Distance to Capital Barrier-54.16% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing22.435 EUR | Closing Price 43.595 EUR | Performance94.32% | Coupon Barrier Level12.3393 EUR | Capital Barrier Level12.3393 EUR | Distance to Capital Barrier71.70% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.658 EUR | Closing Price 11.89 EUR | Performance-12.94% | Coupon Barrier Level7.5119 EUR | Capital Barrier Level7.5119 EUR | Distance to Capital Barrier36.82% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing18.58 EUR | Closing Price 8.219 EUR | Performance-55.76% | Coupon Barrier Level10.219 EUR | Capital Barrier Level10.219 EUR | Distance to Capital Barrier-24.33% | 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 date28.08.2023 | Ex-date04.09.2023 | Payment date06.09.2023 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.09.2023 | Ex-date05.10.2023 | Payment date09.10.2023 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date30.10.2023 | Ex-date06.11.2023 | Payment date08.11.2023 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.11.2023 | Ex-date05.12.2023 | Payment date07.12.2023 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.12.2023 | Ex-date05.01.2024 | Payment date09.01.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date29.01.2024 | Ex-date05.02.2024 | Payment date07.02.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.02.2024 | Ex-date06.03.2024 | Payment date08.03.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.03.2024 | Ex-date08.04.2024 | Payment date10.04.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date29.04.2024 | Ex-date07.05.2024 | Payment date09.05.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.05.2024 | Ex-date04.06.2024 | Payment date06.06.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.06.2024 | Ex-date05.07.2024 | Payment date09.07.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.08.2024 | Ex-date04.09.2024 | Payment date06.09.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.10.2024 | Ex-date04.11.2024 | Payment date06.11.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.11.2024 | Ex-date05.12.2024 | Payment date09.12.2024 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.01.2025 | Ex-date04.02.2025 | Payment date06.02.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.08.2025 | Ex-date04.09.2025 | Payment date08.09.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
| Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount12.63 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.01.2024 | Early redemption date07.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.02.2024 | Early redemption date08.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.03.2024 | Early redemption date10.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.04.2024 | Early redemption date09.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.05.2024 | Early redemption date06.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.06.2024 | Early redemption date09.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.07.2024 | Early redemption date07.08.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.08.2024 | Early redemption date06.09.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.10.2024 | Early redemption date06.11.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.11.2024 | Early redemption date09.12.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date30.12.2024 | Early redemption date09.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.01.2025 | Early redemption date06.02.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date28.03.2025 | Early redemption date08.04.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date28.04.2025 | Early redemption date08.05.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.08.2025 | Early redemption date08.09.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.01.2026 | Early redemption date06.02.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date28.04.2026 | Early redemption date11.05.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger55% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
