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60m Wof Memory Phoenix Autocall on TERNA Rete Elettrica Nazionale SpA, Enel SpA, Eni SpA, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006762113
ISIN Copied
UNDERLYINGS
TERNA Rete Elettrica Nazionale SpA, Enel SpA, Eni SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.00% FREQUENCY Bi-Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
864.00BID
877.51ASK
Price on
19:19 CET
9 April 2025
ISIN Copied
UNDERLYINGS
TERNA Rete Elettrica Nazionale SpA, Enel SpA, Eni SpA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.00% FREQUENCY Bi-Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
864.00BID
877.51ASK
Price on
19:19 CET
9 April 2025
Product Lifecycle
13.02.2024 INITIAL FIXING DATE
07.02.2024
ISSUE DATE
13.02.2029
FINAL FIXING DATE
22.02.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingTERNA Rete Elettrica Nazionale SpA | Bloomberg TickerTRN IM Equity | Initial Fixing7.404 EUR | Closing Price 7.978 EUR | Performance7.75% | Coupon Barrier Level3.702 EUR | Capital Barrier Level3.702 EUR | Distance to Capital Barrier53.60% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.883 EUR | Closing Price 6.963 EUR | Performance18.36% | Coupon Barrier Level2.9415 EUR | Capital Barrier Level2.9415 EUR | Distance to Capital Barrier57.76% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.47 EUR | Closing Price 11.89 EUR | Performance-17.83% | Coupon Barrier Level7.235 EUR | Capital Barrier Level7.235 EUR | Distance to Capital Barrier39.15% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing53.83 EUR | Closing Price 66.19 EUR | Performance22.96% | Coupon Barrier Level26.915 EUR | Capital Barrier Level26.915 EUR | Distance to Capital Barrier59.34% | 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 date15.04.2024 | Ex-date22.04.2024 | Payment date24.04.2024 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.06.2024 | Ex-date20.06.2024 | Payment date24.06.2024 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.08.2024 | Ex-date21.08.2024 | Payment date23.08.2024 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.12.2024 | Ex-date20.12.2024 | Payment date27.12.2024 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.02.2025 | Ex-date20.02.2025 | Payment date24.02.2025 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.06.2025 | Ex-date20.06.2025 | Payment date24.06.2025 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.08.2025 | Ex-date21.08.2025 | Payment date25.08.2025 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date15.12.2025 | Ex-date22.12.2025 | Payment date29.12.2025 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.02.2026 | Ex-date20.02.2026 | Payment date24.02.2026 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date15.06.2026 | Ex-date22.06.2026 | Payment date24.06.2026 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.08.2026 | Ex-date20.08.2026 | Payment date24.08.2026 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.10.2026 | Ex-date20.10.2026 | Payment date22.10.2026 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date15.02.2027 | Ex-date22.02.2027 | Payment date24.02.2027 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.04.2027 | Ex-date20.04.2027 | Payment date22.04.2027 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date14.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.08.2027 | Ex-date20.08.2027 | Payment date24.08.2027 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.10.2027 | Ex-date20.10.2027 | Payment date22.10.2027 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.12.2027 | Ex-date20.12.2027 | Payment date22.12.2027 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date14.02.2028 | Ex-date21.02.2028 | Payment date23.02.2028 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.04.2028 | Ex-date24.04.2028 | Payment date26.04.2028 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.06.2028 | Ex-date20.06.2028 | Payment date22.06.2028 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date14.08.2028 | Ex-date22.08.2028 | Payment date24.08.2028 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.10.2028 | Ex-date20.10.2028 | Payment date24.10.2028 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.12.2028 | Ex-date20.12.2028 | Payment date22.12.2028 | Coupon amount16.67 EUR | Coupon Barrier50% |
| Observation date13.02.2029 | Ex-date20.02.2029 | Payment date22.02.2029 | Coupon amount16.67 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.02.2025 | Early redemption date24.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date13.06.2025 | Early redemption date24.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date13.08.2025 | Early redemption date25.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date15.12.2025 | Early redemption date29.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date13.02.2026 | Early redemption date24.02.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date15.06.2026 | Early redemption date24.06.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date13.08.2026 | Early redemption date24.08.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date13.10.2026 | Early redemption date22.10.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date15.02.2027 | Early redemption date24.02.2027 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date13.04.2027 | Early redemption date22.04.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date14.06.2027 | Early redemption date23.06.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date13.08.2027 | Early redemption date24.08.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date13.10.2027 | Early redemption date22.10.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date13.12.2027 | Early redemption date22.12.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date14.02.2028 | Early redemption date23.02.2028 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date13.04.2028 | Early redemption date26.04.2028 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date13.06.2028 | Early redemption date22.06.2028 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date14.08.2028 | Early redemption date24.08.2028 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date13.10.2028 | Early redemption date24.10.2028 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date13.12.2028 | Early redemption date22.12.2028 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date13.02.2029 | Early redemption date22.02.2029 | Early redemption amount1000 EUR | Early redemption trigger76% |
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