36m Wof Memory Phoenix Autocall on STMicroelectronics NV, Enel SpA, Eni SpA, Intesa Sanpaolo SpA in EUR

Product Details

ISIN IT0006761974ISIN Copied UNDERLYINGS STMicroelectronics NV, Enel SpA, Eni SpA, Intesa Sanpaolo SpA Autocallable Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 11.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 07.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60% 527.66BID 552.67ASK Price on 14:19 CET 10 April 2025

Product Lifecycle

07.02.2024 INITIAL FIXING DATE
02.02.2024 ISSUE DATE
08.02.2027 FINAL FIXING DATE
17.02.2027 MATURITY DATE

Performance

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 Fixing40.425 EUR Closing Price 16.684 EUR Performance-58.73% Coupon Barrier Level24.255 EUR Capital Barrier Level24.255 EUR Distance to Capital Barrier-45.38% Chart
UnderlyingEnel SpA Bloomberg TickerENEL IM Equity Initial Fixing6.03 EUR Closing Price 6.791 EUR Performance12.62% Coupon Barrier Level3.618 EUR Capital Barrier Level3.618 EUR Distance to Capital Barrier46.72% Chart
UnderlyingEni SpA Bloomberg TickerENI IM Equity Initial Fixing14.37 EUR Closing Price 11.234 EUR Performance-21.82% Coupon Barrier Level8.622 EUR Capital Barrier Level8.622 EUR Distance to Capital Barrier23.25% Chart
UnderlyingIntesa Sanpaolo SpA Bloomberg TickerISP IM Equity Initial Fixing2.84 EUR Closing Price 3.907 EUR Performance37.57% Coupon Barrier Level1.704 EUR Capital Barrier Level1.704 EUR Distance to Capital Barrier56.39% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date07.03.2024 Ex-date14.03.2024 Payment date18.03.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date08.04.2024 Ex-date15.04.2024 Payment date17.04.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.05.2024 Ex-date14.05.2024 Payment date16.05.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.06.2024 Ex-date14.06.2024 Payment date18.06.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date08.07.2024 Ex-date15.07.2024 Payment date17.07.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.08.2024 Ex-date14.08.2024 Payment date19.08.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date09.09.2024 Ex-date16.09.2024 Payment date18.09.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.10.2024 Ex-date14.10.2024 Payment date16.10.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.11.2024 Ex-date14.11.2024 Payment date18.11.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date09.12.2024 Ex-date16.12.2024 Payment date18.12.2024 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.01.2025 Ex-date14.01.2025 Payment date16.01.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.02.2025 Ex-date14.02.2025 Payment date18.02.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.03.2025 Ex-date14.03.2025 Payment date18.03.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.04.2025 Ex-date14.04.2025 Payment date16.04.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.05.2025 Ex-date14.05.2025 Payment date16.05.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date09.06.2025 Ex-date16.06.2025 Payment date18.06.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.07.2025 Ex-date14.07.2025 Payment date16.07.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.08.2025 Ex-date14.08.2025 Payment date19.08.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date08.09.2025 Ex-date15.09.2025 Payment date17.09.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.10.2025 Ex-date14.10.2025 Payment date16.10.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.11.2025 Ex-date14.11.2025 Payment date18.11.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date08.12.2025 Ex-date15.12.2025 Payment date17.12.2025 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.01.2026 Ex-date14.01.2026 Payment date16.01.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date09.02.2026 Ex-date16.02.2026 Payment date18.02.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date09.03.2026 Ex-date16.03.2026 Payment date18.03.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.04.2026 Ex-date14.04.2026 Payment date16.04.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.05.2026 Ex-date14.05.2026 Payment date18.05.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date08.06.2026 Ex-date15.06.2026 Payment date17.06.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.07.2026 Ex-date14.07.2026 Payment date16.07.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.08.2026 Ex-date14.08.2026 Payment date18.08.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.09.2026 Ex-date14.09.2026 Payment date16.09.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.10.2026 Ex-date14.10.2026 Payment date16.10.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date09.11.2026 Ex-date16.11.2026 Payment date18.11.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.12.2026 Ex-date14.12.2026 Payment date16.12.2026 Coupon amount9.17 EUR Coupon Barrier60%
Observation date07.01.2027 Ex-date14.01.2027 Payment date18.01.2027 Coupon amount9.17 EUR Coupon Barrier60%
Observation date08.02.2027 Ex-date15.02.2027 Payment date17.02.2027 Coupon amount9.17 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date07.02.2025 Early redemption date18.02.2025 Early redemption amount1000 EUR Early redemption trigger100%
Observation date07.03.2025 Early redemption date18.03.2025 Early redemption amount1000 EUR Early redemption trigger99%
Observation date07.04.2025 Early redemption date16.04.2025 Early redemption amount1000 EUR Early redemption trigger98%
Observation date07.05.2025 Early redemption date16.05.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date09.06.2025 Early redemption date18.06.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date07.07.2025 Early redemption date16.07.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date07.08.2025 Early redemption date19.08.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date08.09.2025 Early redemption date17.09.2025 Early redemption amount1000 EUR Early redemption trigger93%
Observation date07.10.2025 Early redemption date16.10.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date07.11.2025 Early redemption date18.11.2025 Early redemption amount1000 EUR Early redemption trigger91%
Observation date08.12.2025 Early redemption date17.12.2025 Early redemption amount1000 EUR Early redemption trigger90%
Observation date07.01.2026 Early redemption date16.01.2026 Early redemption amount1000 EUR Early redemption trigger89%
Observation date09.02.2026 Early redemption date18.02.2026 Early redemption amount1000 EUR Early redemption trigger88%
Observation date09.03.2026 Early redemption date18.03.2026 Early redemption amount1000 EUR Early redemption trigger87%
Observation date07.04.2026 Early redemption date16.04.2026 Early redemption amount1000 EUR Early redemption trigger86%
Observation date07.05.2026 Early redemption date18.05.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date08.06.2026 Early redemption date17.06.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date07.07.2026 Early redemption date16.07.2026 Early redemption amount1000 EUR Early redemption trigger83%
Observation date07.08.2026 Early redemption date18.08.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date07.09.2026 Early redemption date16.09.2026 Early redemption amount1000 EUR Early redemption trigger81%
Observation date07.10.2026 Early redemption date16.10.2026 Early redemption amount1000 EUR Early redemption trigger80%
Observation date09.11.2026 Early redemption date18.11.2026 Early redemption amount1000 EUR Early redemption trigger79%
Observation date07.12.2026 Early redemption date16.12.2026 Early redemption amount1000 EUR Early redemption trigger78%
Observation date07.01.2027 Early redemption date18.01.2027 Early redemption amount1000 EUR Early redemption trigger77%
Observation date08.02.2027 Early redemption date17.02.2027 Early redemption amount1000 EUR Early redemption trigger76%
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