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42m Wof Memory Phoenix Autocall on AXA SA, BNP Paribas SA, Crédit Agricole SA, STMicroelectronics NV in EUR
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Product Details
ISIN
IT0006763475
ISIN Copied
UNDERLYINGS
AXA SA, BNP Paribas SA, Crédit Agricole SA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.36% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 05.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
639.87BID
659.88ASK
Price on
11:06 CET
9 April 2025
ISIN Copied
UNDERLYINGS
AXA SA, BNP Paribas SA, Crédit Agricole SA, STMicroelectronics NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.36% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 05.05.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
639.87BID
659.88ASK
Price on
11:06 CET
9 April 2025
Product Lifecycle
03.05.2024 INITIAL FIXING DATE
07.05.2024
ISSUE DATE
03.11.2027
FINAL FIXING DATE
12.11.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing31.43 EUR | Closing Price 36.43 EUR | Performance15.91% | Coupon Barrier Level15.715 EUR | Capital Barrier Level15.715 EUR | Distance to Capital Barrier56.86% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing67.64 EUR | Closing Price 66.19 EUR | Performance-2.14% | Coupon Barrier Level33.82 EUR | Capital Barrier Level33.82 EUR | Distance to Capital Barrier48.90% | Chart | |
| UnderlyingCrédit Agricole SA | Bloomberg TickerACA FP Equity | Initial Fixing14.77 EUR | Closing Price 15.17 EUR | Performance2.71% | Coupon Barrier Level7.385 EUR | Capital Barrier Level7.385 EUR | Distance to Capital Barrier51.32% | Chart | |
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing37.205 EUR | Closing Price 17.266 EUR | Performance-53.59% | Coupon Barrier Level18.6025 EUR | Capital Barrier Level18.6025 EUR | Distance to Capital Barrier-7.74% | 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 date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.07.2024 | Ex-date10.07.2024 | Payment date12.07.2024 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.10.2024 | Ex-date10.10.2024 | Payment date14.10.2024 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.12.2024 | Ex-date10.12.2024 | Payment date12.12.2024 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.07.2025 | Ex-date10.07.2025 | Payment date14.07.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.10.2025 | Ex-date10.10.2025 | Payment date14.10.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.06.2026 | Ex-date10.06.2026 | Payment date12.06.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.07.2026 | Ex-date10.07.2026 | Payment date14.07.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.09.2026 | Ex-date10.09.2026 | Payment date14.09.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.12.2026 | Ex-date10.12.2026 | Payment date14.12.2026 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.02.2027 | Ex-date10.02.2027 | Payment date12.02.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.03.2027 | Ex-date10.03.2027 | Payment date12.03.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.06.2027 | Ex-date10.06.2027 | Payment date14.06.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.08.2027 | Ex-date10.08.2027 | Payment date12.08.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.09.2027 | Ex-date10.09.2027 | Payment date14.09.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
| Observation date03.11.2027 | Ex-date10.11.2027 | Payment date12.11.2027 | Coupon amount10.3 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2025 | Early redemption date12.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date03.07.2025 | Early redemption date14.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date03.09.2025 | Early redemption date12.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date03.10.2025 | Early redemption date14.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date03.03.2026 | Early redemption date12.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date03.06.2026 | Early redemption date12.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date03.07.2026 | Early redemption date14.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date03.09.2026 | Early redemption date14.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date03.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date03.12.2026 | Early redemption date14.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date03.02.2027 | Early redemption date12.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date03.03.2027 | Early redemption date12.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date03.06.2027 | Early redemption date14.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date03.08.2027 | Early redemption date12.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date03.09.2027 | Early redemption date14.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date03.11.2027 | Early redemption date12.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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