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30m Wof Memory Phoenix Autocall on Mediobanca SpA, Porsche Automobil Holding SE, Adyen NV, Nexi SpA in EUR
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Product Details
ISIN
IT0006757246
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Porsche Automobil Holding SE, Adyen NV, Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 988
COUPON RATE P.A. 11.61% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
804.08BID
824.09ASK
Price on
02:58 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Porsche Automobil Holding SE, Adyen NV, Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 988
COUPON RATE P.A. 11.61% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 24.11.2023 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
804.08BID
824.09ASK
Price on
02:58 CET
5 April 2025
Product Lifecycle
24.05.2023 INITIAL FIXING DATE
29.05.2023
ISSUE DATE
24.11.2025
FINAL FIXING DATE
03.12.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingMediobanca SpA | Bloomberg TickerMB IM Equity | Initial Fixing10.37 EUR | Closing Price 14.855 EUR | Performance43.25% | Coupon Barrier Level5.185 EUR | Capital Barrier Level5.185 EUR | Distance to Capital Barrier65.10% | Chart | |
| UnderlyingPorsche Automobil Holding SE | Bloomberg TickerPAH3 GY Equity | Initial Fixing54.24 EUR | Closing Price 32.71 EUR | Performance-39.69% | Coupon Barrier Level27.12 EUR | Capital Barrier Level27.12 EUR | Distance to Capital Barrier17.09% | Chart | |
| UnderlyingAdyen NV | Bloomberg TickerADYEN NA Equity | Initial Fixing1460.4 EUR | Closing Price 1259.6 EUR | Performance-13.75% | Coupon Barrier Level730.2 EUR | Capital Barrier Level730.2 EUR | Distance to Capital Barrier42.03% | Chart | |
| UnderlyingNexi SpA | Bloomberg TickerNEXI IM Equity | Initial Fixing7.47 EUR | Closing Price 4.267 EUR | Performance-42.88% | Coupon Barrier Level3.735 EUR | Capital Barrier Level3.735 EUR | Distance to Capital Barrier12.47% | 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 date26.06.2023 | Ex-date03.07.2023 | Payment date05.07.2023 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.07.2023 | Ex-date31.07.2023 | Payment date02.08.2023 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.08.2023 | Ex-date31.08.2023 | Payment date04.09.2023 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date25.09.2023 | Ex-date02.10.2023 | Payment date04.10.2023 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.10.2023 | Ex-date31.10.2023 | Payment date02.11.2023 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.11.2023 | Ex-date01.12.2023 | Payment date05.12.2023 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date27.12.2023 | Ex-date04.01.2024 | Payment date08.01.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.01.2024 | Ex-date31.01.2024 | Payment date02.02.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date26.02.2024 | Ex-date04.03.2024 | Payment date06.03.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.04.2024 | Ex-date02.05.2024 | Payment date06.05.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.05.2024 | Ex-date31.05.2024 | Payment date04.06.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.07.2024 | Ex-date31.07.2024 | Payment date02.08.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date26.08.2024 | Ex-date02.09.2024 | Payment date04.09.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.09.2024 | Ex-date01.10.2024 | Payment date03.10.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.06.2025 | Ex-date01.07.2025 | Payment date03.07.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.09.2025 | Ex-date01.10.2025 | Payment date03.10.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount10 EUR | Coupon Barrier50% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount10 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date24.11.2023 | Early redemption date05.12.2023 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.12.2023 | Early redemption date08.01.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.01.2024 | Early redemption date02.02.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.02.2024 | Early redemption date06.03.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date25.03.2024 | Early redemption date05.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.04.2024 | Early redemption date06.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.05.2024 | Early redemption date04.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.06.2024 | Early redemption date03.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.07.2024 | Early redemption date02.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.08.2024 | Early redemption date04.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.09.2024 | Early redemption date03.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.10.2024 | Early redemption date04.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date25.11.2024 | Early redemption date04.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date27.12.2024 | Early redemption date08.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.01.2025 | Early redemption date04.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| 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% |
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