36m Wof Memory Autocall RCB on Stellantis NV, Enel SpA, UniCredit SpA, Eni SpA in EUR

Product Details

ISIN IT0006758640ISIN Copied UNDERLYINGS Stellantis NV, Enel SpA, UniCredit SpA, Eni SpA Autocallable Guaranteed Coupon Maxicoupon Multi Underlying Recovery ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 968 COUPON RATE P.A. 8.50% FREQUENCY Quarterly FIRST AUTOCALL DATE 01.09.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 456.10BID 476.11ASK Price on 05:52 CET 9 April 2025

Product Lifecycle

30.08.2023 INITIAL FIXING DATE
04.09.2023 ISSUE DATE
31.08.2026 FINAL FIXING DATE
09.09.2026 MATURITY DATE

Performance

Underlying Bloomberg Ticker Initial Fixing Closing Price Performance Coupon Barrier Level Capital Barrier Level Distance to Capital Barrier
UnderlyingStellantis NV Bloomberg TickerSTLAM IM Equity Initial Fixing17.166 EUR Closing Price 8.219 EUR Performance-52.12% Coupon Barrier Level- Capital Barrier Level10.2996 EUR Distance to Capital Barrier-25.31% Chart
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing6.185 EUR Closing Price 6.963 EUR Performance12.58% Coupon Barrier Level- Capital Barrier Level3.711 EUR Distance to Capital Barrier46.70% Chart
UnderlyingUniCredit SpA Bloomberg TickerUCG IM Equity Initial Fixing22.7 EUR Closing Price 43.595 EUR Performance92.05% Coupon Barrier Level- Capital Barrier Level13.62 EUR Distance to Capital Barrier68.76% Chart
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing14.368 EUR Closing Price 11.89 EUR Performance-17.25% Coupon Barrier Level- Capital Barrier Level8.6208 EUR Distance to Capital Barrier27.50% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date09.10.2023 Ex-date12.10.2023 Payment date16.10.2023 Coupon amount200 EUR Coupon Barrier-
Observation date29.02.2024 Ex-date07.03.2024 Payment date11.03.2024 Coupon amount5 EUR Coupon Barrier-
Observation date30.05.2024 Ex-date06.06.2024 Payment date10.06.2024 Coupon amount5 EUR Coupon Barrier-
Observation date30.08.2024 Ex-date06.09.2024 Payment date10.09.2024 Coupon amount5 EUR Coupon Barrier-
Observation date02.12.2024 Ex-date09.12.2024 Payment date11.12.2024 Coupon amount5 EUR Coupon Barrier-
Observation date28.02.2025 Ex-date07.03.2025 Payment date11.03.2025 Coupon amount5 EUR Coupon Barrier-
Observation date30.05.2025 Ex-date06.06.2025 Payment date10.06.2025 Coupon amount5 EUR Coupon Barrier-
Observation date01.09.2025 Ex-date08.09.2025 Payment date10.09.2025 Coupon amount5 EUR Coupon Barrier-
Observation date01.12.2025 Ex-date08.12.2025 Payment date10.12.2025 Coupon amount5 EUR Coupon Barrier-
Observation date02.03.2026 Ex-date09.03.2026 Payment date11.03.2026 Coupon amount5 EUR Coupon Barrier-
Observation date01.06.2026 Ex-date08.06.2026 Payment date10.06.2026 Coupon amount5 EUR Coupon Barrier-
Observation date31.08.2026 Ex-date07.09.2026 Payment date09.09.2026 Coupon amount5 EUR Coupon Barrier-
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date01.09.2025 Early redemption date10.09.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date01.12.2025 Early redemption date10.12.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date02.03.2026 Early redemption date11.03.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date01.06.2026 Early redemption date10.06.2026 Early redemption amount1000 EUR Early redemption trigger100%
Observation date31.08.2026 Early redemption date09.09.2026 Early redemption amount1000 EUR Early redemption trigger100%
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