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36m Wof Memory Phoenix Autocall on Veolia Environnement SA, Enel SpA, RWE AG in EUR
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Product Details
ISIN
IT0006756313
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.85% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
996.44BID
1006.45ASK
Price on
02:17 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Veolia Environnement SA, Enel SpA, RWE AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.85% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 19.01.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
996.44BID
1006.45ASK
Price on
02:17 CET
5 April 2025
Product Lifecycle
19.04.2023 INITIAL FIXING DATE
19.04.2023
ISSUE DATE
20.04.2026
FINAL FIXING DATE
29.04.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingVeolia Environnement SA | Bloomberg TickerVIE FP Equity | Initial Fixing29.26 EUR | Closing Price 30.77 EUR | Performance5.16% | Coupon Barrier Level14.63 EUR | Capital Barrier Level14.63 EUR | Distance to Capital Barrier52.45% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.809 EUR | Closing Price 7.42 EUR | Performance27.73% | Coupon Barrier Level2.9045 EUR | Capital Barrier Level2.9045 EUR | Distance to Capital Barrier60.86% | Chart | |
| UnderlyingRWE AG | Bloomberg TickerRWE GY Equity | Initial Fixing40.93 EUR | Closing Price 32.33 EUR | Performance-21.01% | Coupon Barrier Level20.465 EUR | Capital Barrier Level20.465 EUR | Distance to Capital Barrier36.70% | 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 date19.05.2023 | Ex-date26.05.2023 | Payment date30.05.2023 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.06.2023 | Ex-date26.06.2023 | Payment date28.06.2023 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.07.2023 | Ex-date26.07.2023 | Payment date28.07.2023 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date21.08.2023 | Ex-date28.08.2023 | Payment date30.08.2023 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.09.2023 | Ex-date26.09.2023 | Payment date28.09.2023 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.10.2023 | Ex-date26.10.2023 | Payment date30.10.2023 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date20.11.2023 | Ex-date27.11.2023 | Payment date29.11.2023 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.12.2023 | Ex-date28.12.2023 | Payment date02.01.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.01.2024 | Ex-date26.01.2024 | Payment date30.01.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.02.2024 | Ex-date26.02.2024 | Payment date28.02.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.03.2024 | Ex-date26.03.2024 | Payment date28.03.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.04.2024 | Ex-date26.04.2024 | Payment date30.04.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date20.05.2024 | Ex-date27.05.2024 | Payment date29.05.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.06.2024 | Ex-date26.06.2024 | Payment date28.06.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.07.2024 | Ex-date26.07.2024 | Payment date30.07.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.09.2024 | Ex-date26.09.2024 | Payment date30.09.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.11.2024 | Ex-date26.11.2024 | Payment date28.11.2024 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.12.2024 | Ex-date01.01.2025 | Payment date03.01.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.02.2025 | Ex-date26.02.2025 | Payment date28.02.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.03.2025 | Ex-date26.03.2025 | Payment date28.03.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.06.2025 | Ex-date26.06.2025 | Payment date30.06.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.08.2025 | Ex-date26.08.2025 | Payment date28.08.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.09.2025 | Ex-date26.09.2025 | Payment date30.09.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.11.2025 | Ex-date26.11.2025 | Payment date28.11.2025 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.12.2025 | Ex-date02.01.2026 | Payment date06.01.2026 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.02.2026 | Ex-date26.02.2026 | Payment date02.03.2026 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date19.03.2026 | Ex-date26.03.2026 | Payment date30.03.2026 | Coupon amount8.21 EUR | Coupon Barrier50% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount8.21 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date19.01.2024 | Early redemption date30.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.02.2024 | Early redemption date28.02.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date19.03.2024 | Early redemption date28.03.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date19.04.2024 | Early redemption date30.04.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date20.05.2024 | Early redemption date29.05.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date19.06.2024 | Early redemption date28.06.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date19.07.2024 | Early redemption date30.07.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date19.09.2024 | Early redemption date30.09.2024 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date21.10.2024 | Early redemption date30.10.2024 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date19.11.2024 | Early redemption date28.11.2024 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date19.12.2024 | Early redemption date03.01.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date19.02.2025 | Early redemption date28.02.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date19.03.2025 | Early redemption date28.03.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date19.06.2025 | Early redemption date30.06.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date19.08.2025 | Early redemption date28.08.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date19.09.2025 | Early redemption date30.09.2025 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date19.11.2025 | Early redemption date28.11.2025 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date19.12.2025 | Early redemption date06.01.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date19.02.2026 | Early redemption date02.03.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date19.03.2026 | Early redemption date30.03.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger73% |
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