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60m Wof Memory Phoenix Autocall on Moncler SpA, UniCredit SpA, ASML Holding NV, Spotify Technology SA in EUR
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Product Details
ISIN
IT0006764267
ISIN Copied
UNDERLYINGS
Moncler SpA, UniCredit SpA, ASML Holding NV, Spotify Technology SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
685.58BID
705.59ASK
Price on
21:41 CET
9 April 2025
ISIN Copied
UNDERLYINGS
Moncler SpA, UniCredit SpA, ASML Holding NV, Spotify Technology SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 16.01% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 03.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
685.58BID
705.59ASK
Price on
21:41 CET
9 April 2025
Product Lifecycle
03.07.2024 INITIAL FIXING DATE
03.07.2024
ISSUE DATE
03.07.2029
FINAL FIXING DATE
13.07.2029
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing56.54 EUR | Closing Price 51.4 EUR | Performance-9.09% | Coupon Barrier Level33.924 EUR | Capital Barrier Level33.924 EUR | Distance to Capital Barrier34.00% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing36.355 EUR | Closing Price 43.595 EUR | Performance19.91% | Coupon Barrier Level21.813 EUR | Capital Barrier Level21.813 EUR | Distance to Capital Barrier49.96% | Chart | |
| UnderlyingASML Holding NV | Bloomberg TickerASML NA Equity | Initial Fixing985.8 EUR | Closing Price 573.8 EUR | Performance-41.79% | Coupon Barrier Level591.48 EUR | Capital Barrier Level591.48 EUR | Distance to Capital Barrier-3.08% | Chart | |
| UnderlyingSpotify Technology SA | Bloomberg TickerSPOT UN Equity | Initial Fixing314.8 USD | Closing Price 518.35 USD | Performance64.66% | Coupon Barrier Level188.88 USD | Capital Barrier Level188.88 USD | Distance to Capital Barrier63.56% | 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 date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.10.2024 | Ex-date11.10.2024 | Payment date15.10.2024 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date04.11.2024 | Ex-date12.11.2024 | Payment date14.11.2024 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.12.2024 | Ex-date10.12.2024 | Payment date12.12.2024 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.06.2026 | Ex-date10.06.2026 | Payment date12.06.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.12.2026 | Ex-date10.12.2026 | Payment date14.12.2026 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.02.2027 | Ex-date10.02.2027 | Payment date12.02.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.03.2027 | Ex-date10.03.2027 | Payment date12.03.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.06.2027 | Ex-date10.06.2027 | Payment date14.06.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.08.2027 | Ex-date10.08.2027 | Payment date12.08.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date04.10.2027 | Ex-date12.10.2027 | Payment date14.10.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.11.2027 | Ex-date11.11.2027 | Payment date15.11.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.12.2027 | Ex-date10.12.2027 | Payment date14.12.2027 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.02.2028 | Ex-date10.02.2028 | Payment date14.02.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.03.2028 | Ex-date10.03.2028 | Payment date14.03.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.05.2028 | Ex-date10.05.2028 | Payment date12.05.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.07.2028 | Ex-date11.07.2028 | Payment date13.07.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.08.2028 | Ex-date10.08.2028 | Payment date14.08.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.09.2028 | Ex-date12.09.2028 | Payment date14.09.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.10.2028 | Ex-date11.10.2028 | Payment date13.10.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.11.2028 | Ex-date10.11.2028 | Payment date14.11.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date04.12.2028 | Ex-date11.12.2028 | Payment date13.12.2028 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.01.2029 | Ex-date10.01.2029 | Payment date12.01.2029 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.02.2029 | Ex-date12.02.2029 | Payment date14.02.2029 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date05.03.2029 | Ex-date12.03.2029 | Payment date14.03.2029 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.04.2029 | Ex-date10.04.2029 | Payment date12.04.2029 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.05.2029 | Ex-date10.05.2029 | Payment date14.05.2029 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date04.06.2029 | Ex-date11.06.2029 | Payment date13.06.2029 | Coupon amount13.34 EUR | Coupon Barrier60% |
| Observation date03.07.2029 | Ex-date11.07.2029 | Payment date13.07.2029 | Coupon amount13.34 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date03.01.2025 | Early redemption date14.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.04.2025 | Early redemption date14.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| 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 trigger100% | |
| Observation date03.07.2025 | Early redemption date15.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2025 | Early redemption date12.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2026 | Early redemption date12.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2026 | Early redemption date12.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2026 | Early redemption date15.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2026 | Early redemption date14.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2027 | Early redemption date12.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2027 | Early redemption date12.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2027 | Early redemption date14.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2027 | Early redemption date12.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.10.2027 | Early redemption date14.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2027 | Early redemption date15.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2027 | Early redemption date14.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2028 | Early redemption date14.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2028 | Early redemption date14.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.05.2028 | Early redemption date12.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.07.2028 | Early redemption date13.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2028 | Early redemption date14.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.09.2028 | Early redemption date14.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.10.2028 | Early redemption date13.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2028 | Early redemption date14.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.12.2028 | Early redemption date13.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.01.2029 | Early redemption date12.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.02.2029 | Early redemption date14.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.03.2029 | Early redemption date14.03.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.04.2029 | Early redemption date12.04.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.05.2029 | Early redemption date14.05.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.06.2029 | Early redemption date13.06.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.07.2029 | Early redemption date13.07.2029 | Early redemption amount1000 EUR | Early redemption trigger100% |
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