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30m Wof Memory Phoenix Autocall on UniCredit SpA, Leonardo SpA, Ferrari NV, Valeo SA in EUR
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Product Details
ISIN
IT0006754516
ISIN Copied
UNDERLYINGS
UniCredit SpA, Leonardo SpA, Ferrari NV, Valeo SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 975
COUPON RATE P.A. 14.40% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
352.83BID
372.84ASK
Price on
21:06 CET
4 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, Leonardo SpA, Ferrari NV, Valeo SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 975
COUPON RATE P.A. 14.40% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 09.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
352.83BID
372.84ASK
Price on
21:06 CET
4 April 2025
Product Lifecycle
09.02.2023 INITIAL FIXING DATE
07.02.2023
ISSUE DATE
11.08.2025
FINAL FIXING DATE
21.08.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing18.974 EUR | Closing Price 48.51 EUR | Performance155.67% | Coupon Barrier Level11.3844 EUR | Capital Barrier Level11.3844 EUR | Distance to Capital Barrier76.53% | Chart | |
| UnderlyingLeonardo SpA | Bloomberg TickerLDO IM Equity | Initial Fixing9.764 EUR | Closing Price 46.1 EUR | Performance372.14% | Coupon Barrier Level5.8584 EUR | Capital Barrier Level5.8584 EUR | Distance to Capital Barrier87.29% | Chart | |
| UnderlyingFerrari NV | Bloomberg TickerRACE IM Equity | Initial Fixing250.2 EUR | Closing Price 392.2 EUR | Performance56.75% | Coupon Barrier Level150.12 EUR | Capital Barrier Level150.12 EUR | Distance to Capital Barrier61.72% | Chart | |
| UnderlyingValeo SA | Bloomberg TickerFR FP Equity | Initial Fixing20.65 EUR | Closing Price 7.986 EUR | Performance-61.33% | Coupon Barrier Level12.39 EUR | Capital Barrier Level12.39 EUR | Distance to Capital Barrier-55.15% | 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 date09.03.2023 | Ex-date16.03.2023 | Payment date20.03.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date10.04.2023 | Ex-date17.04.2023 | Payment date19.04.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.05.2023 | Ex-date16.05.2023 | Payment date18.05.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.06.2023 | Ex-date16.06.2023 | Payment date20.06.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date10.07.2023 | Ex-date17.07.2023 | Payment date19.07.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.08.2023 | Ex-date16.08.2023 | Payment date18.08.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date11.09.2023 | Ex-date18.09.2023 | Payment date20.09.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.10.2023 | Ex-date16.10.2023 | Payment date18.10.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.11.2023 | Ex-date16.11.2023 | Payment date20.11.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date11.12.2023 | Ex-date18.12.2023 | Payment date20.12.2023 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.01.2024 | Ex-date16.01.2024 | Payment date18.01.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.02.2024 | Ex-date16.02.2024 | Payment date20.02.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date11.03.2024 | Ex-date18.03.2024 | Payment date20.03.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.04.2024 | Ex-date16.04.2024 | Payment date18.04.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.05.2024 | Ex-date16.05.2024 | Payment date20.05.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date10.06.2024 | Ex-date17.06.2024 | Payment date19.06.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.07.2024 | Ex-date16.07.2024 | Payment date18.07.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.08.2024 | Ex-date19.08.2024 | Payment date21.08.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.10.2024 | Ex-date16.10.2024 | Payment date18.10.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.01.2025 | Ex-date16.01.2025 | Payment date20.01.2025 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date10.02.2025 | Ex-date17.02.2025 | Payment date19.02.2025 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.04.2025 | Ex-date16.04.2025 | Payment date22.04.2025 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.05.2025 | Ex-date16.05.2025 | Payment date20.05.2025 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date09.07.2025 | Ex-date16.07.2025 | Payment date18.07.2025 | Coupon amount12 EUR | Coupon Barrier60% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount12 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date09.11.2023 | Early redemption date20.11.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.12.2023 | Early redemption date20.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.01.2024 | Early redemption date18.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.02.2024 | Early redemption date20.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.03.2024 | Early redemption date20.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.04.2024 | Early redemption date18.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.05.2024 | Early redemption date20.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.06.2024 | Early redemption date19.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.07.2024 | Early redemption date18.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.08.2024 | Early redemption date21.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.09.2024 | Early redemption date18.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.10.2024 | Early redemption date18.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.11.2024 | Early redemption date20.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.12.2024 | Early redemption date18.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.01.2025 | Early redemption date20.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.02.2025 | Early redemption date19.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.04.2025 | Early redemption date22.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.05.2025 | Early redemption date20.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date09.07.2025 | Early redemption date18.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% |
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