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48m Wof Autocall RCB on Intesa Sanpaolo SpA, Enel SpA, Engie SA, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006763756
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Enel SpA, Engie SA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.20% FREQUENCY Quarterly FIRST AUTOCALL DATE 17.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
869.28BID
879.29ASK
Price on
12:05 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Enel SpA, Engie SA, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 7.20% FREQUENCY Quarterly FIRST AUTOCALL DATE 17.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
869.28BID
879.29ASK
Price on
12:05 CET
9 April 2025
Product Lifecycle
16.05.2024 INITIAL FIXING DATE
20.05.2024
ISSUE DATE
16.05.2028
FINAL FIXING DATE
25.05.2028
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 Fixing3.733 EUR | Closing Price 3.995 EUR | Performance7.02% | Coupon Barrier Level- | Capital Barrier Level1.8665 EUR | Distance to Capital Barrier53.28% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.819 EUR | Closing Price 6.963 EUR | Performance2.11% | Coupon Barrier Level- | Capital Barrier Level3.4095 EUR | Distance to Capital Barrier51.03% | Chart | |
| UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing15.78 EUR | Closing Price 17.78 EUR | Performance12.67% | Coupon Barrier Level- | Capital Barrier Level7.89 EUR | Distance to Capital Barrier55.62% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing71.61 EUR | Closing Price 66.19 EUR | Performance-7.57% | Coupon Barrier Level- | Capital Barrier Level35.805 EUR | Distance to Capital Barrier45.91% | 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 date16.08.2024 | Ex-date23.08.2024 | Payment date27.08.2024 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.05.2025 | Ex-date23.05.2025 | Payment date27.05.2025 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.02.2026 | Ex-date23.02.2026 | Payment date25.02.2026 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date17.08.2026 | Ex-date24.08.2026 | Payment date26.08.2026 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.11.2026 | Ex-date23.11.2026 | Payment date25.11.2026 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.02.2027 | Ex-date23.02.2027 | Payment date25.02.2027 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date17.05.2027 | Ex-date24.05.2027 | Payment date26.05.2027 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.08.2027 | Ex-date23.08.2027 | Payment date25.08.2027 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.11.2027 | Ex-date23.11.2027 | Payment date25.11.2027 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.02.2028 | Ex-date23.02.2028 | Payment date25.02.2028 | Coupon amount18 EUR | Coupon Barrier- |
| Observation date16.05.2028 | Ex-date23.05.2028 | Payment date25.05.2028 | Coupon amount18 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date16.05.2025 | Early redemption date27.05.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date16.02.2026 | Early redemption date25.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.08.2026 | Early redemption date26.08.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date16.11.2026 | Early redemption date25.11.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date16.02.2027 | Early redemption date25.02.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date17.05.2027 | Early redemption date26.05.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date16.08.2027 | Early redemption date25.08.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date16.11.2027 | Early redemption date25.11.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date16.02.2028 | Early redemption date25.02.2028 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date16.05.2028 | Early redemption date25.05.2028 | Early redemption amount1000 EUR | Early redemption trigger74% |
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