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48m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, The Coca-Cola Co., Enel SpA, Nestlé SA in EUR
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Product Details
ISIN
IT0006759499
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, The Coca-Cola Co., Enel SpA, Nestlé SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.56% FREQUENCY Bi-Monthly FIRST AUTOCALL DATE 14.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
18:46 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, The Coca-Cola Co., Enel SpA, Nestlé SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.56% FREQUENCY Bi-Monthly FIRST AUTOCALL DATE 14.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
-BID
-ASK
Price on
18:46 CET
9 April 2025
Product Lifecycle
13.10.2023 INITIAL FIXING DATE
06.10.2023
ISSUE DATE
13.10.2027
FINAL FIXING DATE
22.10.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing2.406 EUR | Closing Price 3.995 EUR | Performance66.04% | Coupon Barrier Level0 EUR | Capital Barrier Level1.203 EUR | Distance to Capital Barrier69.89% | Chart | |
| UnderlyingThe Coca-Cola Co. | Bloomberg TickerKO UN Equity | Initial Fixing52.89 USD | Closing Price 68.42 USD | Performance29.36% | Coupon Barrier Level0 USD | Capital Barrier Level26.445 USD | Distance to Capital Barrier61.35% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.723 EUR | Closing Price 6.963 EUR | Performance21.67% | Coupon Barrier Level0 EUR | Capital Barrier Level2.8615 EUR | Distance to Capital Barrier58.90% | Chart | |
| UnderlyingNestlé SA | Bloomberg TickerNESN SE Equity | Initial Fixing103.08 CHF | Closing Price 85.27 CHF | Performance-17.28% | Coupon Barrier Level0 CHF | Capital Barrier Level51.54 CHF | Distance to Capital Barrier39.56% | 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 date13.12.2023 | Ex-date20.12.2023 | Payment date22.12.2023 | Coupon amount130 EUR | Coupon Barrier- |
| Observation date13.02.2024 | Ex-date21.02.2024 | Payment date23.02.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.06.2024 | Ex-date21.06.2024 | Payment date25.06.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.08.2024 | Ex-date21.08.2024 | Payment date23.08.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date15.10.2024 | Ex-date22.10.2024 | Payment date24.10.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.12.2024 | Ex-date20.12.2024 | Payment date27.12.2024 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.02.2025 | Ex-date21.02.2025 | Payment date25.02.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.06.2025 | Ex-date23.06.2025 | Payment date25.06.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date14.10.2025 | Ex-date21.10.2025 | Payment date23.10.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date15.06.2026 | Ex-date23.06.2026 | Payment date25.06.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.08.2026 | Ex-date20.08.2026 | Payment date24.08.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.04.2027 | Ex-date20.04.2027 | Payment date22.04.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date14.06.2027 | Ex-date22.06.2027 | Payment date24.06.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.08.2027 | Ex-date20.08.2027 | Payment date24.08.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
| Observation date13.10.2027 | Ex-date20.10.2027 | Payment date22.10.2027 | Coupon amount7.5 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date14.10.2025 | Early redemption date23.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date15.06.2026 | Early redemption date25.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.08.2026 | Early redemption date24.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.04.2027 | Early redemption date22.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.06.2027 | Early redemption date24.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.08.2027 | Early redemption date24.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.10.2027 | Early redemption date22.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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