English
48m Wof Memory Phoenix Autocall on FinecoBank SpA, The Walt Disney Co., Pfizer Inc., Moncler SpA in EUR
Share this product
Product Details
ISIN
IT0006760158
ISIN Copied
UNDERLYINGS
FinecoBank SpA, The Walt Disney Co., Pfizer Inc., Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.28% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
903.03BID
928.04ASK
Price on
15:14 CET
10 April 2025
ISIN Copied
UNDERLYINGS
FinecoBank SpA, The Walt Disney Co., Pfizer Inc., Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 990
COUPON RATE P.A. 10.28% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
903.03BID
928.04ASK
Price on
15:14 CET
10 April 2025
Product Lifecycle
17.11.2023 INITIAL FIXING DATE
13.11.2023
ISSUE DATE
17.11.2027
FINAL FIXING DATE
29.11.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingFinecoBank SpA | Bloomberg TickerFBK IM Equity | Initial Fixing12.3 EUR | Closing Price 15.24 EUR | Performance23.90% | Coupon Barrier Level6.15 EUR | Capital Barrier Level6.15 EUR | Distance to Capital Barrier59.65% | Chart | |
| UnderlyingThe Walt Disney Co. | Bloomberg TickerDIS UN Equity | Initial Fixing94.15 USD | Closing Price 91.44 USD | Performance-2.88% | Coupon Barrier Level47.075 USD | Capital Barrier Level47.075 USD | Distance to Capital Barrier48.52% | Chart | |
| UnderlyingPfizer Inc. | Bloomberg TickerPFE UN Equity | Initial Fixing29.92 USD | Closing Price 22.49 USD | Performance-24.83% | Coupon Barrier Level14.96 USD | Capital Barrier Level14.96 USD | Distance to Capital Barrier33.48% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing50.44 EUR | Closing Price 50.5 EUR | Performance0.12% | Coupon Barrier Level25.22 EUR | Capital Barrier Level25.22 EUR | Distance to Capital Barrier50.06% | 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 date18.12.2023 | Ex-date27.12.2023 | Payment date29.12.2023 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.01.2024 | Ex-date24.01.2024 | Payment date26.01.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date20.02.2024 | Ex-date27.02.2024 | Payment date29.02.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.04.2024 | Ex-date24.04.2024 | Payment date26.04.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.05.2024 | Ex-date27.05.2024 | Payment date29.05.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.06.2024 | Ex-date25.06.2024 | Payment date27.06.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.12.2024 | Ex-date30.12.2024 | Payment date03.01.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.06.2025 | Ex-date25.06.2025 | Payment date27.06.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.06.2026 | Ex-date25.06.2026 | Payment date29.06.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.09.2026 | Ex-date24.09.2026 | Payment date28.09.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.11.2026 | Ex-date25.11.2026 | Payment date27.11.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.12.2026 | Ex-date28.12.2026 | Payment date30.12.2026 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.02.2027 | Ex-date24.02.2027 | Payment date26.02.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.03.2027 | Ex-date24.03.2027 | Payment date30.03.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.06.2027 | Ex-date25.06.2027 | Payment date29.06.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.08.2027 | Ex-date24.08.2027 | Payment date26.08.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.09.2027 | Ex-date24.09.2027 | Payment date28.09.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date18.10.2027 | Ex-date25.10.2027 | Payment date27.10.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
| Observation date17.11.2027 | Ex-date25.11.2027 | Payment date29.11.2027 | Coupon amount8.57 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.09.2024 | Early redemption date26.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.10.2024 | Early redemption date28.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.11.2024 | Early redemption date27.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.12.2024 | Early redemption date03.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.05.2025 | Early redemption date29.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.06.2025 | Early redemption date27.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.06.2026 | Early redemption date29.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.09.2026 | Early redemption date28.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.11.2026 | Early redemption date27.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.12.2026 | Early redemption date30.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.02.2027 | Early redemption date26.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.03.2027 | Early redemption date30.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.06.2027 | Early redemption date29.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.08.2027 | Early redemption date26.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.09.2027 | Early redemption date28.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.10.2027 | Early redemption date27.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.11.2027 | Early redemption date29.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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
