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36m Wof Memory Phoenix Autocall on STMicroelectronics NV, UniCredit SpA, Ferrari NV, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006764663
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Ferrari NV, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 19.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
549.82BID
569.83ASK
Price on
08:55 CET
10 April 2025
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Ferrari NV, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.00% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 19.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
549.82BID
569.83ASK
Price on
08:55 CET
10 April 2025
Product Lifecycle
19.07.2024 INITIAL FIXING DATE
17.07.2024
ISSUE DATE
19.07.2027
FINAL FIXING DATE
28.07.2027
MATURITY DATE
| 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 Fixing36.775 EUR | Closing Price 16.684 EUR | Performance-54.63% | Coupon Barrier Level22.065 EUR | Capital Barrier Level22.065 EUR | Distance to Capital Barrier-32.25% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing37.52 EUR | Closing Price 43.515 EUR | Performance15.98% | Coupon Barrier Level22.512 EUR | Capital Barrier Level22.512 EUR | Distance to Capital Barrier48.27% | Chart | |
| UnderlyingFerrari NV | Bloomberg TickerRACE IM Equity | Initial Fixing383.7 EUR | Closing Price 362 EUR | Performance-5.66% | Coupon Barrier Level230.22 EUR | Capital Barrier Level230.22 EUR | Distance to Capital Barrier36.40% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.356 EUR | Closing Price 8.078 EUR | Performance27.09% | Coupon Barrier Level3.8136 EUR | Capital Barrier Level3.8136 EUR | Distance to Capital Barrier52.79% | 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 date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount30 EUR | Coupon Barrier60% |
| Observation date19.09.2024 | Ex-date26.09.2024 | Payment date30.09.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.11.2024 | Ex-date26.11.2024 | Payment date28.11.2024 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.12.2024 | Ex-date30.12.2024 | Payment date03.01.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.02.2025 | Ex-date26.02.2025 | Payment date28.02.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.03.2025 | Ex-date26.03.2025 | Payment date28.03.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.11.2025 | Ex-date26.11.2025 | Payment date28.11.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.02.2026 | Ex-date26.02.2026 | Payment date02.03.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.06.2026 | Ex-date26.06.2026 | Payment date30.06.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.08.2026 | Ex-date26.08.2026 | Payment date28.08.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.11.2026 | Ex-date26.11.2026 | Payment date30.11.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.01.2027 | Ex-date26.01.2027 | Payment date28.01.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.02.2027 | Ex-date26.02.2027 | Payment date02.03.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.03.2027 | Ex-date30.03.2027 | Payment date01.04.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.04.2027 | Ex-date26.04.2027 | Payment date28.04.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.05.2027 | Ex-date26.05.2027 | Payment date28.05.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date21.06.2027 | Ex-date28.06.2027 | Payment date30.06.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date19.07.2027 | Ex-date26.07.2027 | Payment date28.07.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date19.09.2024 | Early redemption date30.09.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date21.10.2024 | Early redemption date30.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date19.11.2024 | Early redemption date28.11.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date19.12.2024 | Early redemption date03.01.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date19.02.2025 | Early redemption date28.02.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date19.03.2025 | Early redemption date28.03.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date19.06.2025 | Early redemption date30.06.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date19.08.2025 | Early redemption date28.08.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date19.11.2025 | Early redemption date28.11.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date19.12.2025 | Early redemption date06.01.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date19.02.2026 | Early redemption date02.03.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date19.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date19.06.2026 | Early redemption date30.06.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date19.08.2026 | Early redemption date28.08.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date19.11.2026 | Early redemption date30.11.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date19.01.2027 | Early redemption date28.01.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date19.02.2027 | Early redemption date02.03.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date19.03.2027 | Early redemption date01.04.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date19.04.2027 | Early redemption date28.04.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date19.05.2027 | Early redemption date28.05.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date21.06.2027 | Early redemption date30.06.2027 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date19.07.2027 | Early redemption date28.07.2027 | Early redemption amount1000 EUR | Early redemption trigger62% |
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