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36m Wof Memory Phoenix Autocall on FinecoBank SpA, Eni SpA, Enel SpA, Nexi SpA in EUR
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Product Details
ISIN
IT0006756974
ISIN Copied
UNDERLYINGS
FinecoBank SpA, Eni SpA, Enel SpA, Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.86% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
853.19BID
873.20ASK
Price on
12:43 CET
5 April 2025
ISIN Copied
UNDERLYINGS
FinecoBank SpA, Eni SpA, Enel SpA, Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.86% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
853.19BID
873.20ASK
Price on
12:43 CET
5 April 2025
Product Lifecycle
17.05.2023 INITIAL FIXING DATE
17.05.2023
ISSUE DATE
18.05.2026
FINAL FIXING DATE
27.05.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingFinecoBank SpA | Bloomberg TickerFBK IM Equity | Initial Fixing12.55 EUR | Closing Price 15.665 EUR | Performance24.82% | Coupon Barrier Level6.275 EUR | Capital Barrier Level6.275 EUR | Distance to Capital Barrier59.94% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing13.396 EUR | Closing Price 13.052 EUR | Performance-2.57% | Coupon Barrier Level6.698 EUR | Capital Barrier Level6.698 EUR | Distance to Capital Barrier48.68% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.978 EUR | Closing Price 7.42 EUR | Performance24.12% | Coupon Barrier Level2.989 EUR | Capital Barrier Level2.989 EUR | Distance to Capital Barrier59.72% | Chart | |
| UnderlyingNexi SpA | Bloomberg TickerNEXI IM Equity | Initial Fixing7.648 EUR | Closing Price 4.267 EUR | Performance-44.21% | Coupon Barrier Level3.824 EUR | Capital Barrier Level3.824 EUR | Distance to Capital Barrier10.38% | 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 date19.06.2023 | Ex-date26.06.2023 | Payment date28.06.2023 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.07.2023 | Ex-date24.07.2023 | Payment date26.07.2023 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.08.2023 | Ex-date24.08.2023 | Payment date28.08.2023 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date18.09.2023 | Ex-date25.09.2023 | Payment date27.09.2023 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.10.2023 | Ex-date24.10.2023 | Payment date26.10.2023 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.11.2023 | Ex-date24.11.2023 | Payment date28.11.2023 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date18.12.2023 | Ex-date27.12.2023 | Payment date29.12.2023 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.01.2024 | Ex-date24.01.2024 | Payment date26.01.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date19.02.2024 | Ex-date26.02.2024 | Payment date28.02.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.04.2024 | Ex-date24.04.2024 | Payment date26.04.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.05.2024 | Ex-date24.05.2024 | Payment date28.05.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.06.2024 | Ex-date24.06.2024 | Payment date26.06.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.12.2024 | Ex-date27.12.2024 | Payment date01.01.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.01.2025 | Ex-date24.01.2025 | Payment date28.01.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.02.2025 | Ex-date24.02.2025 | Payment date26.02.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.06.2025 | Ex-date24.06.2025 | Payment date26.06.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount11.55 EUR | Coupon Barrier50% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount11.55 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date17.05.2024 | Early redemption date28.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date17.06.2024 | Early redemption date26.06.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date17.07.2024 | Early redemption date26.07.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date17.09.2024 | Early redemption date26.09.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date17.10.2024 | Early redemption date28.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date18.11.2024 | Early redemption date27.11.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date17.12.2024 | Early redemption date01.01.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date17.01.2025 | Early redemption date28.01.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date17.02.2025 | Early redemption date26.02.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date17.06.2025 | Early redemption date26.06.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger76% |
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