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24m Wof Autocall RCB on Baidu Inc., Enel SpA, Alibaba Group Holding Ltd., Banco BPM SpA in EUR
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Product Details
ISIN
IT0006758533
ISIN Copied
UNDERLYINGS
Baidu Inc., Enel SpA, Alibaba Group Holding Ltd., Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 972
COUPON RATE P.A. 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 02.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
656.48BID
676.49ASK
Price on
18:06 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Baidu Inc., Enel SpA, Alibaba Group Holding Ltd., Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 972
COUPON RATE P.A. 12.00% FREQUENCY Monthly FIRST AUTOCALL DATE 02.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
656.48BID
676.49ASK
Price on
18:06 CET
4 April 2025
Product Lifecycle
01.08.2023 INITIAL FIXING DATE
04.08.2023
ISSUE DATE
01.08.2025
FINAL FIXING DATE
12.08.2025
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingBaidu Inc. | Bloomberg TickerBIDU UW Equity | Initial Fixing153.19 USD | Closing Price 89.8 USD | Performance-41.38% | Coupon Barrier Level- | Capital Barrier Level91.914 USD | Distance to Capital Barrier-2.35% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.21 EUR | Closing Price 7.784 EUR | Performance25.35% | Coupon Barrier Level- | Capital Barrier Level3.726 EUR | Distance to Capital Barrier52.13% | Chart | |
| UnderlyingAlibaba Group Holding Ltd. | Bloomberg TickerBABA UN Equity | Initial Fixing99.2686 USD | Closing Price 129.33 USD | Performance30.28% | Coupon Barrier Level- | Capital Barrier Level59.5612 USD | Distance to Capital Barrier53.95% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing4.501 EUR | Closing Price 9.024 EUR | Performance100.49% | Coupon Barrier Level- | Capital Barrier Level2.7006 EUR | Distance to Capital Barrier70.07% | 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 date01.09.2023 | Ex-date11.09.2023 | Payment date13.09.2023 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.10.2023 | Ex-date09.10.2023 | Payment date11.10.2023 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.11.2023 | Ex-date08.11.2023 | Payment date10.11.2023 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.12.2023 | Ex-date08.12.2023 | Payment date12.12.2023 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.01.2024 | Ex-date09.01.2024 | Payment date11.01.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.02.2024 | Ex-date08.02.2024 | Payment date12.02.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.03.2024 | Ex-date08.03.2024 | Payment date12.03.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.07.2024 | Ex-date09.07.2024 | Payment date11.07.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.08.2024 | Ex-date08.08.2024 | Payment date12.08.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.10.2024 | Ex-date08.10.2024 | Payment date10.10.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.04.2025 | Ex-date08.04.2025 | Payment date10.04.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount10 EUR | Coupon Barrier- |
| Observation date01.08.2025 | Ex-date08.08.2025 | Payment date12.08.2025 | Coupon amount10 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.05.2024 | Early redemption date13.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.06.2024 | Early redemption date12.06.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.07.2024 | Early redemption date11.07.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.08.2024 | Early redemption date12.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.09.2024 | Early redemption date12.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.10.2024 | Early redemption date10.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.04.2025 | Early redemption date10.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.07.2025 | Early redemption date11.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.08.2025 | Early redemption date12.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% |
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