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48m Wof Autocall RCB on UniCredit SpA, Enel SpA, Moncler SpA in EUR
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Product Details
ISIN
IT0006755000
ISIN Copied
UNDERLYINGS
UniCredit SpA, Enel SpA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.78% FREQUENCY Monthly FIRST AUTOCALL DATE 24.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.22BID
1009.23ASK
Price on
05:31 CET
4 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, Enel SpA, Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.78% FREQUENCY Monthly FIRST AUTOCALL DATE 24.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
999.22BID
1009.23ASK
Price on
05:31 CET
4 April 2025
Product Lifecycle
24.03.2023 INITIAL FIXING DATE
13.03.2023
ISSUE DATE
24.03.2027
FINAL FIXING DATE
06.04.2027
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 Fixing16.23 EUR | Closing Price 48.51 EUR | Performance198.89% | Coupon Barrier Level- | Capital Barrier Level8.115 EUR | Distance to Capital Barrier83.27% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.392 EUR | Closing Price 7.784 EUR | Performance44.36% | Coupon Barrier Level- | Capital Barrier Level2.696 EUR | Distance to Capital Barrier65.36% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing60.64 EUR | Closing Price 55.1 EUR | Performance-9.14% | Coupon Barrier Level- | Capital Barrier Level30.32 EUR | Distance to Capital Barrier44.97% | Chart |
Product Documentation
| Document | |
|---|---|
| DocumentTerm Sheet | Download  |
| DocumentFinal Terms | Download |
| DocumentKID in English | Download |
| DocumentKID in Italian | Download |
| DocumentBrochure | Download |
Coupon calendar
| Observation date | Ex-date | Payment date | Coupon amount | Coupon Barrier |
|---|---|---|---|---|
| Observation date24.04.2023 | Ex-date28.04.2023 | Payment date03.05.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.05.2023 | Ex-date31.05.2023 | Payment date02.06.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date26.06.2023 | Ex-date03.07.2023 | Payment date05.07.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.07.2023 | Ex-date31.07.2023 | Payment date02.08.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.08.2023 | Ex-date31.08.2023 | Payment date04.09.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date25.09.2023 | Ex-date02.10.2023 | Payment date04.10.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.10.2023 | Ex-date31.10.2023 | Payment date02.11.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.11.2023 | Ex-date01.12.2023 | Payment date05.12.2023 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date27.12.2023 | Ex-date04.01.2024 | Payment date08.01.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.01.2024 | Ex-date31.01.2024 | Payment date02.02.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date26.02.2024 | Ex-date04.03.2024 | Payment date06.03.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.04.2024 | Ex-date02.05.2024 | Payment date06.05.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.05.2024 | Ex-date31.05.2024 | Payment date04.06.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.07.2024 | Ex-date31.07.2024 | Payment date02.08.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date26.08.2024 | Ex-date02.09.2024 | Payment date04.09.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.09.2024 | Ex-date01.10.2024 | Payment date03.10.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.06.2025 | Ex-date01.07.2025 | Payment date03.07.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.09.2025 | Ex-date01.10.2025 | Payment date03.10.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.02.2026 | Ex-date03.03.2026 | Payment date05.03.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.03.2026 | Ex-date31.03.2026 | Payment date02.04.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.06.2026 | Ex-date01.07.2026 | Payment date03.07.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.07.2026 | Ex-date31.07.2026 | Payment date04.08.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.09.2026 | Ex-date01.10.2026 | Payment date05.10.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.11.2026 | Ex-date01.12.2026 | Payment date03.12.2026 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.02.2027 | Ex-date03.03.2027 | Payment date05.03.2027 | Coupon amount9.17 EUR | Coupon Barrier- |
| Observation date24.03.2027 | Ex-date02.04.2027 | Payment date06.04.2027 | Coupon amount9.17 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.04.2025 | Early redemption date06.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.05.2025 | Early redemption date04.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.06.2025 | Early redemption date03.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.07.2025 | Early redemption date04.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date25.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.09.2025 | Early redemption date03.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.10.2025 | Early redemption date04.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.02.2026 | Early redemption date05.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.03.2026 | Early redemption date02.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.06.2026 | Early redemption date03.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.07.2026 | Early redemption date04.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.09.2026 | Early redemption date05.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.11.2026 | Early redemption date03.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.02.2027 | Early redemption date05.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.03.2027 | Early redemption date06.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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