English
36m Wof Memory Phoenix Autocall on MercadoLibre Inc., Volkswagen AG, Uber Technologies Inc., Nexi SpA in EUR
Share this product
Product Details
ISIN
IT0006758061
ISIN Copied
UNDERLYINGS
MercadoLibre Inc., Volkswagen AG, Uber Technologies Inc., Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.51% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
842.38BID
862.39ASK
Price on
03:11 CET
5 April 2025
ISIN Copied
UNDERLYINGS
MercadoLibre Inc., Volkswagen AG, Uber Technologies Inc., Nexi SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 17.51% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 17.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
842.38BID
862.39ASK
Price on
03:11 CET
5 April 2025
Product Lifecycle
17.07.2023 INITIAL FIXING DATE
17.07.2023
ISSUE DATE
17.07.2026
FINAL FIXING DATE
28.07.2026
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingMercadoLibre Inc. | Bloomberg TickerMELI UW Equity | Initial Fixing1179.17 USD | Closing Price 1841.29 USD | Performance56.15% | Coupon Barrier Level589.585 USD | Capital Barrier Level589.585 USD | Distance to Capital Barrier67.98% | Chart | |
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing122.06 EUR | Closing Price 87.5 EUR | Performance-28.31% | Coupon Barrier Level61.03 EUR | Capital Barrier Level61.03 EUR | Distance to Capital Barrier30.25% | Chart | |
| UnderlyingUber Technologies Inc. | Bloomberg TickerUBER UN Equity | Initial Fixing45.51 USD | Closing Price 64.62 USD | Performance41.99% | Coupon Barrier Level22.755 USD | Capital Barrier Level22.755 USD | Distance to Capital Barrier64.79% | Chart | |
| UnderlyingNexi SpA | Bloomberg TickerNEXI IM Equity | Initial Fixing7.4 EUR | Closing Price 4.267 EUR | Performance-42.34% | Coupon Barrier Level3.7 EUR | Capital Barrier Level3.7 EUR | Distance to Capital Barrier13.29% | 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 date17.08.2023 | Ex-date24.08.2023 | Payment date28.08.2023 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date18.09.2023 | Ex-date25.09.2023 | Payment date27.09.2023 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.10.2023 | Ex-date24.10.2023 | Payment date26.10.2023 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.11.2023 | Ex-date27.11.2023 | Payment date29.11.2023 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date18.12.2023 | Ex-date27.12.2023 | Payment date29.12.2023 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.01.2024 | Ex-date24.01.2024 | Payment date26.01.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date20.02.2024 | Ex-date27.02.2024 | Payment date29.02.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.04.2024 | Ex-date24.04.2024 | Payment date26.04.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.05.2024 | Ex-date27.05.2024 | Payment date29.05.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.06.2024 | Ex-date25.06.2024 | Payment date27.06.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.07.2024 | Ex-date24.07.2024 | Payment date26.07.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.09.2024 | Ex-date24.09.2024 | Payment date26.09.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.10.2024 | Ex-date24.10.2024 | Payment date28.10.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.12.2024 | Ex-date30.12.2024 | Payment date03.01.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.03.2025 | Ex-date24.03.2025 | Payment date26.03.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.04.2025 | Ex-date28.04.2025 | Payment date30.04.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date19.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.06.2025 | Ex-date25.06.2025 | Payment date27.06.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.07.2025 | Ex-date24.07.2025 | Payment date28.07.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.09.2025 | Ex-date24.09.2025 | Payment date26.09.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.10.2025 | Ex-date24.10.2025 | Payment date28.10.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.11.2025 | Ex-date24.11.2025 | Payment date26.11.2025 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.12.2025 | Ex-date29.12.2025 | Payment date02.01.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.02.2026 | Ex-date24.02.2026 | Payment date26.02.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.03.2026 | Ex-date24.03.2026 | Payment date26.03.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.04.2026 | Ex-date24.04.2026 | Payment date28.04.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date18.05.2026 | Ex-date26.05.2026 | Payment date28.05.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.06.2026 | Ex-date25.06.2026 | Payment date29.06.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
| Observation date17.07.2026 | Ex-date24.07.2026 | Payment date28.07.2026 | Coupon amount14.59 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date17.07.2024 | Early redemption date26.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.08.2024 | Early redemption date28.08.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date17.09.2024 | Early redemption date26.09.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date17.10.2024 | Early redemption date28.10.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date18.11.2024 | Early redemption date27.11.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date17.12.2024 | Early redemption date03.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date17.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date17.03.2025 | Early redemption date26.03.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date17.04.2025 | Early redemption date30.04.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date19.05.2025 | Early redemption date29.05.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date17.06.2025 | Early redemption date27.06.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date17.07.2025 | Early redemption date28.07.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date17.09.2025 | Early redemption date26.09.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date17.10.2025 | Early redemption date28.10.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date17.11.2025 | Early redemption date26.11.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date17.12.2025 | Early redemption date02.01.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date17.02.2026 | Early redemption date26.02.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date17.03.2026 | Early redemption date26.03.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date17.04.2026 | Early redemption date28.04.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date18.05.2026 | Early redemption date28.05.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date17.06.2026 | Early redemption date29.06.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date17.07.2026 | Early redemption date28.07.2026 | Early redemption amount1000 EUR | Early redemption trigger76% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
