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48m Wof Memory Phoenix Autocall on Prudential Plc, Société Générale SA, AXA SA, Deutsche Bank AG in EUR
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Product Details
ISIN
IT0006766221
ISIN Copied
UNDERLYINGS
Prudential Plc, Société Générale SA, AXA SA, Deutsche Bank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.23% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
975.69BID
1000.70ASK
Price on
11:02 CET
10 April 2025
ISIN Copied
UNDERLYINGS
Prudential Plc, Société Générale SA, AXA SA, Deutsche Bank AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.23% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 29.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
975.69BID
1000.70ASK
Price on
11:02 CET
10 April 2025
Product Lifecycle
29.10.2024 INITIAL FIXING DATE
25.10.2024
ISSUE DATE
30.10.2028
FINAL FIXING DATE
08.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingPrudential Plc | Bloomberg TickerPRU LN Equity | Initial Fixing649 GBP | Closing Price 702.6 GBP | Performance8.26% | Coupon Barrier Level324.5 GBP | Capital Barrier Level324.5 GBP | Distance to Capital Barrier53.81% | Chart | |
| UnderlyingSociété Générale SA | Bloomberg TickerGLE FP Equity | Initial Fixing23.795 EUR | Closing Price 34.36 EUR | Performance44.40% | Coupon Barrier Level11.8975 EUR | Capital Barrier Level11.8975 EUR | Distance to Capital Barrier65.37% | Chart | |
| UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing35.14 EUR | Closing Price 35.38 EUR | Performance0.68% | Coupon Barrier Level17.57 EUR | Capital Barrier Level17.57 EUR | Distance to Capital Barrier50.34% | Chart | |
| UnderlyingDeutsche Bank AG | Bloomberg TickerDBK GY Equity | Initial Fixing15.726 EUR | Closing Price 17.95 EUR | Performance14.14% | Coupon Barrier Level7.863 EUR | Capital Barrier Level7.863 EUR | Distance to Capital Barrier56.19% | 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 date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date30.12.2024 | Ex-date07.01.2025 | Payment date09.01.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.06.2026 | Ex-date06.07.2026 | Payment date08.07.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.09.2026 | Ex-date06.10.2026 | Payment date08.10.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date30.08.2027 | Ex-date06.09.2027 | Payment date08.09.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.09.2027 | Ex-date06.10.2027 | Payment date08.10.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.03.2028 | Ex-date05.04.2028 | Payment date07.04.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.05.2028 | Ex-date05.06.2028 | Payment date07.06.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.06.2028 | Ex-date06.07.2028 | Payment date10.07.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.08.2028 | Ex-date05.09.2028 | Payment date07.09.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date29.09.2028 | Ex-date06.10.2028 | Payment date10.10.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
| Observation date30.10.2028 | Ex-date06.11.2028 | Payment date08.11.2028 | Coupon amount10.4 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.04.2025 | Early redemption date09.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.05.2025 | Early redemption date09.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date29.07.2025 | Early redemption date07.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date29.08.2025 | Early redemption date09.09.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.06.2026 | Early redemption date08.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date29.09.2026 | Early redemption date08.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date29.12.2026 | Early redemption date11.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date29.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date30.08.2027 | Early redemption date08.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date29.09.2027 | Early redemption date08.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date29.12.2027 | Early redemption date10.01.2028 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date29.03.2028 | Early redemption date07.04.2028 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date29.05.2028 | Early redemption date07.06.2028 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date29.06.2028 | Early redemption date10.07.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date29.08.2028 | Early redemption date07.09.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date29.09.2028 | Early redemption date10.10.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date30.10.2028 | Early redemption date08.11.2028 | Early redemption amount1000 EUR | Early redemption trigger58% |
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