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60m Wof Memory Phoenix Autocall on AXA SA, DHL Group, BNP Paribas SA in EUR
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Product Details
ISIN
IT0006757790
ISIN Copied
UNDERLYINGS
AXA SA, DHL Group, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.90% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
985.19BID
995.20ASK
Price on
03:25 CET
5 April 2025
ISIN Copied
UNDERLYINGS
AXA SA, DHL Group, BNP Paribas SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.90% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.07.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
985.19BID
995.20ASK
Price on
03:25 CET
5 April 2025
Product Lifecycle
04.07.2023 INITIAL FIXING DATE
06.07.2023
ISSUE DATE
04.07.2028
FINAL FIXING DATE
13.07.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing26.97 EUR | Closing Price 37.57 EUR | Performance39.30% | Coupon Barrier Level13.485 EUR | Capital Barrier Level13.485 EUR | Distance to Capital Barrier64.11% | Chart | |
| UnderlyingDHL Group | Bloomberg TickerDHL GY Equity | Initial Fixing45.3 EUR | Closing Price 34.98 EUR | Performance-22.78% | Coupon Barrier Level22.65 EUR | Capital Barrier Level22.65 EUR | Distance to Capital Barrier35.25% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing57.89 EUR | Closing Price 68.67 EUR | Performance18.62% | Coupon Barrier Level28.945 EUR | Capital Barrier Level28.945 EUR | Distance to Capital Barrier57.85% | 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 date04.08.2023 | Ex-date11.08.2023 | Payment date15.08.2023 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.09.2023 | Ex-date11.09.2023 | Payment date13.09.2023 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.10.2023 | Ex-date11.10.2023 | Payment date13.10.2023 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.11.2023 | Ex-date13.11.2023 | Payment date15.11.2023 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.12.2023 | Ex-date11.12.2023 | Payment date13.12.2023 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.01.2024 | Ex-date11.01.2024 | Payment date15.01.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.02.2024 | Ex-date12.02.2024 | Payment date14.02.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.04.2024 | Ex-date11.04.2024 | Payment date15.04.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.05.2024 | Ex-date13.05.2024 | Payment date15.05.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.06.2024 | Ex-date11.06.2024 | Payment date13.06.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.07.2024 | Ex-date11.07.2024 | Payment date15.07.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.09.2024 | Ex-date11.09.2024 | Payment date13.09.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.10.2024 | Ex-date11.10.2024 | Payment date15.10.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.12.2024 | Ex-date11.12.2024 | Payment date13.12.2024 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.02.2025 | Ex-date11.02.2025 | Payment date13.02.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.03.2025 | Ex-date11.03.2025 | Payment date13.03.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.04.2025 | Ex-date11.04.2025 | Payment date15.04.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.06.2025 | Ex-date11.06.2025 | Payment date13.06.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.09.2025 | Ex-date11.09.2025 | Payment date15.09.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.12.2025 | Ex-date11.12.2025 | Payment date15.12.2025 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.02.2026 | Ex-date11.02.2026 | Payment date13.02.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.03.2026 | Ex-date11.03.2026 | Payment date13.03.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.06.2026 | Ex-date11.06.2026 | Payment date15.06.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.08.2026 | Ex-date11.08.2026 | Payment date13.08.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.12.2026 | Ex-date11.12.2026 | Payment date15.12.2026 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.02.2027 | Ex-date11.02.2027 | Payment date15.02.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.03.2027 | Ex-date11.03.2027 | Payment date15.03.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.05.2027 | Ex-date11.05.2027 | Payment date13.05.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.06.2027 | Ex-date11.06.2027 | Payment date15.06.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.08.2027 | Ex-date11.08.2027 | Payment date13.08.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.11.2027 | Ex-date11.11.2027 | Payment date15.11.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.12.2027 | Ex-date13.12.2027 | Payment date15.12.2027 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.01.2028 | Ex-date11.01.2028 | Payment date13.01.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.02.2028 | Ex-date11.02.2028 | Payment date15.02.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date06.03.2028 | Ex-date13.03.2028 | Payment date15.03.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.04.2028 | Ex-date11.04.2028 | Payment date13.04.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.05.2028 | Ex-date11.05.2028 | Payment date15.05.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
| Observation date04.07.2028 | Ex-date11.07.2028 | Payment date13.07.2028 | Coupon amount8.25 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date04.07.2024 | Early redemption date15.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.08.2024 | Early redemption date14.08.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date04.09.2024 | Early redemption date13.09.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.10.2024 | Early redemption date15.10.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date04.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date04.12.2024 | Early redemption date13.12.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date06.01.2025 | Early redemption date15.01.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date04.02.2025 | Early redemption date13.02.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date04.03.2025 | Early redemption date13.03.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date04.04.2025 | Early redemption date15.04.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date04.06.2025 | Early redemption date13.06.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date04.07.2025 | Early redemption date15.07.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date04.09.2025 | Early redemption date15.09.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date04.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date04.12.2025 | Early redemption date15.12.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date04.02.2026 | Early redemption date13.02.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date04.03.2026 | Early redemption date13.03.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date04.06.2026 | Early redemption date15.06.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date04.08.2026 | Early redemption date13.08.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date04.09.2026 | Early redemption date15.09.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date04.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date04.12.2026 | Early redemption date15.12.2026 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date04.02.2027 | Early redemption date15.02.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date04.03.2027 | Early redemption date15.03.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date04.05.2027 | Early redemption date13.05.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date04.06.2027 | Early redemption date15.06.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date04.08.2027 | Early redemption date13.08.2027 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date04.11.2027 | Early redemption date15.11.2027 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date06.12.2027 | Early redemption date15.12.2027 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date04.01.2028 | Early redemption date13.01.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date04.02.2028 | Early redemption date15.02.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date06.03.2028 | Early redemption date15.03.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date04.04.2028 | Early redemption date13.04.2028 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date04.05.2028 | Early redemption date15.05.2028 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date04.07.2028 | Early redemption date13.07.2028 | Early redemption amount1000 EUR | Early redemption trigger52% |
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