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33m Wof Memory Phoenix Autocall on Constellation Energy Corporation, Eni SpA, Enel SpA, RWE AG in EUR
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Product Details
ISIN
IT0006767526
ISIN Copied
UNDERLYINGS
Constellation Energy Corporation, Eni SpA, Enel SpA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 15.72% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 28.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
887.32BID
897.33ASK
Price on
00:51 CET
14 March 2025
ISIN Copied
UNDERLYINGS
Constellation Energy Corporation, Eni SpA, Enel SpA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 15.72% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 28.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
887.32BID
897.33ASK
Price on
00:51 CET
14 March 2025
Product Lifecycle
28.01.2025 INITIAL FIXING DATE
28.01.2025
ISSUE DATE
28.10.2027
FINAL FIXING DATE
08.11.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingConstellation Energy Corporation | Bloomberg TickerCEG UW Equity | Initial Fixing278.8 USD | Closing Price 215.35 USD | Performance-22.76% | Coupon Barrier Level153.34 USD | Capital Barrier Level153.34 USD | Distance to Capital Barrier28.79% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.432 EUR | Closing Price 13.65 EUR | Performance1.62% | Coupon Barrier Level7.3876 EUR | Capital Barrier Level7.3876 EUR | Distance to Capital Barrier45.88% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.79 EUR | Closing Price 6.968 EUR | Performance2.62% | Coupon Barrier Level3.7345 EUR | Capital Barrier Level3.7345 EUR | Distance to Capital Barrier46.40% | Chart | |
| UnderlyingRWE AG | Bloomberg TickerRWE GY Equity | Initial Fixing29.01 EUR | Closing Price 31.16 EUR | Performance7.41% | Coupon Barrier Level15.9555 EUR | Capital Barrier Level15.9555 EUR | Distance to Capital Barrier48.79% | 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 date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.03.2025 | Ex-date04.04.2025 | Payment date08.04.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.04.2025 | Ex-date06.05.2025 | Payment date08.05.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.05.2025 | Ex-date04.06.2025 | Payment date06.06.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.07.2025 | Ex-date04.08.2025 | Payment date06.08.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.08.2025 | Ex-date05.09.2025 | Payment date09.09.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.10.2025 | Ex-date04.11.2025 | Payment date06.11.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.11.2025 | Ex-date05.12.2025 | Payment date09.12.2025 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.01.2026 | Ex-date04.02.2026 | Payment date06.02.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.04.2026 | Ex-date07.05.2026 | Payment date11.05.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.05.2026 | Ex-date04.06.2026 | Payment date08.06.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date29.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.07.2026 | Ex-date04.08.2026 | Payment date06.08.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.09.2026 | Ex-date05.10.2026 | Payment date07.10.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.10.2026 | Ex-date04.11.2026 | Payment date06.11.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.01.2027 | Ex-date04.02.2027 | Payment date08.02.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.04.2027 | Ex-date05.05.2027 | Payment date07.05.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.06.2027 | Ex-date06.07.2027 | Payment date08.07.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.07.2027 | Ex-date04.08.2027 | Payment date06.08.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.09.2027 | Ex-date05.10.2027 | Payment date07.10.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
| Observation date28.10.2027 | Ex-date04.11.2027 | Payment date08.11.2027 | Coupon amount13.5 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date28.04.2025 | Early redemption date08.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.05.2025 | Early redemption date06.06.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.06.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date28.07.2025 | Early redemption date06.08.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date28.08.2025 | 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 date28.10.2025 | Early redemption date06.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date28.11.2025 | Early redemption date09.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date28.01.2026 | Early redemption date06.02.2026 | 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 date28.04.2026 | Early redemption date11.05.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date28.05.2026 | Early redemption date08.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date29.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date28.07.2026 | Early redemption date06.08.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date28.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date28.09.2026 | Early redemption date07.10.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date28.10.2026 | Early redemption date06.11.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date28.01.2027 | Early redemption date08.02.2027 | 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 date28.04.2027 | Early redemption date07.05.2027 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date28.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date28.06.2027 | Early redemption date08.07.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date28.07.2027 | Early redemption date06.08.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.09.2027 | Early redemption date07.10.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date28.10.2027 | Early redemption date08.11.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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