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48m Wof Memory Phoenix Autocall on Stellantis NV, NIKE Inc., NVIDIA Corp., Moncler SpA in EUR
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Product Details
ISIN
IT0006757345
ISIN Copied
UNDERLYINGS
Stellantis NV, NIKE Inc., NVIDIA Corp., Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.55% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.04.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
598.98BID
618.99ASK
Price on
05:03 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV, NIKE Inc., NVIDIA Corp., Moncler SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.55% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.04.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
598.98BID
618.99ASK
Price on
05:03 CET
5 April 2025
Product Lifecycle
30.05.2023 INITIAL FIXING DATE
06.06.2023
ISSUE DATE
01.06.2027
FINAL FIXING DATE
10.06.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing14.7 EUR | Closing Price 8.776 EUR | Performance-40.30% | Coupon Barrier Level8.82 EUR | Capital Barrier Level8.085 EUR | Distance to Capital Barrier7.87% | Chart | |
| UnderlyingNIKE Inc. | Bloomberg TickerNKE UN Equity | Initial Fixing106.52 USD | Closing Price 57.25 USD | Performance-46.25% | Coupon Barrier Level63.912 USD | Capital Barrier Level58.586 USD | Distance to Capital Barrier-2.33% | Chart | |
| UnderlyingNVIDIA Corp. | Bloomberg TickerNVDA UW Equity | Initial Fixing40.111 USD | Closing Price 94.31 USD | Performance135.12% | Coupon Barrier Level24.0666 USD | Capital Barrier Level22.0611 USD | Distance to Capital Barrier76.61% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing63.5 EUR | Closing Price 52.8 EUR | Performance-16.85% | Coupon Barrier Level38.1 EUR | Capital Barrier Level34.925 EUR | Distance to Capital Barrier33.85% | 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 date31.07.2023 | Ex-date07.08.2023 | Payment date09.08.2023 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date02.10.2023 | Ex-date09.10.2023 | Payment date11.10.2023 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.11.2023 | Ex-date07.12.2023 | Payment date11.12.2023 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.01.2024 | Ex-date06.02.2024 | Payment date08.02.2024 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.05.2024 | Ex-date06.06.2024 | Payment date10.06.2024 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.07.2024 | Ex-date06.08.2024 | Payment date08.08.2024 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.01.2025 | Ex-date06.02.2025 | Payment date10.02.2025 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.05.2025 | Ex-date06.06.2025 | Payment date10.06.2025 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.07.2025 | Ex-date06.08.2025 | Payment date08.08.2025 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.01.2026 | Ex-date06.02.2026 | Payment date10.02.2026 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.07.2026 | Ex-date06.08.2026 | Payment date10.08.2026 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount29.25 EUR | Coupon Barrier60% |
| Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount29.25 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.04.2024 | Early redemption date11.04.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.05.2024 | Early redemption date10.06.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date30.07.2024 | Early redemption date08.08.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date30.09.2024 | Early redemption date09.10.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date30.01.2025 | Early redemption date10.02.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date30.05.2025 | Early redemption date10.06.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date30.07.2025 | Early redemption date08.08.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date30.01.2026 | Early redemption date10.02.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date30.07.2026 | Early redemption date10.08.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger81% |
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