48m Wof Memory Phoenix Autocall on Stellantis NV, Volkswagen AG, Bayerische Motoren Werke AG, Renault SA in EUR

Product Details

ISIN IT0006759432ISIN Copied UNDERLYINGS Stellantis NV, Volkswagen AG, Bayerische Motoren Werke AG, Renault SA Airbag Autocallable Low Strike Multi Underlying ISSUER Marex Financial (BBB) CURRENCY EUR LISTING MARKET EuroTLX ISSUE PRICE EUR 1000 COUPON RATE P.A. 12.74% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 30.09.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60% -BID -ASK Price on 12:10 CET 4 April 2025

Product Lifecycle

28.09.2023 INITIAL FIXING DATE
27.09.2023 ISSUE DATE
28.09.2027 FINAL FIXING DATE
07.10.2027 MATURITY DATE

Performance

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 Fixing18.164 EUR Closing Price 9.371 EUR Performance-48.41% Coupon Barrier Level10.8984 EUR Capital Barrier Level10.8984 EUR Distance to Capital Barrier-16.30% Chart
UnderlyingVolkswagen AG Bloomberg TickerVOW3 GY Equity Initial Fixing108.76 EUR Closing Price 90 EUR Performance-17.25% Coupon Barrier Level65.256 EUR Capital Barrier Level65.256 EUR Distance to Capital Barrier27.49% Chart
UnderlyingBayerische Motoren Werke AG Bloomberg TickerBMW GY Equity Initial Fixing97.15 EUR Closing Price 71.12 EUR Performance-26.79% Coupon Barrier Level58.29 EUR Capital Barrier Level58.29 EUR Distance to Capital Barrier18.04% Chart
UnderlyingRenault SA Bloomberg TickerRNO FP Equity Initial Fixing38.82 EUR Closing Price 45.54 EUR Performance17.31% Coupon Barrier Level23.292 EUR Capital Barrier Level23.292 EUR Distance to Capital Barrier48.85% Chart

Product Documentation

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Coupon calendar

Observation date Ex-date Payment date Coupon amount Coupon Barrier
Observation date30.10.2023 Ex-date06.11.2023 Payment date08.11.2023 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.11.2023 Ex-date05.12.2023 Payment date07.12.2023 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.12.2023 Ex-date05.01.2024 Payment date09.01.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date29.01.2024 Ex-date05.02.2024 Payment date07.02.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.02.2024 Ex-date06.03.2024 Payment date08.03.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.03.2024 Ex-date08.04.2024 Payment date10.04.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date29.04.2024 Ex-date07.05.2024 Payment date09.05.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.05.2024 Ex-date04.06.2024 Payment date06.06.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.06.2024 Ex-date05.07.2024 Payment date09.07.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date29.07.2024 Ex-date05.08.2024 Payment date07.08.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.08.2024 Ex-date04.09.2024 Payment date06.09.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date30.09.2024 Ex-date07.10.2024 Payment date09.10.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.10.2024 Ex-date04.11.2024 Payment date06.11.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.11.2024 Ex-date05.12.2024 Payment date09.12.2024 Coupon amount10.84 EUR Coupon Barrier60%
Observation date30.12.2024 Ex-date07.01.2025 Payment date09.01.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.01.2025 Ex-date04.02.2025 Payment date06.02.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.02.2025 Ex-date07.03.2025 Payment date11.03.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.03.2025 Ex-date04.04.2025 Payment date08.04.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.04.2025 Ex-date06.05.2025 Payment date08.05.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.05.2025 Ex-date04.06.2025 Payment date06.06.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date30.06.2025 Ex-date07.07.2025 Payment date09.07.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.07.2025 Ex-date04.08.2025 Payment date06.08.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.08.2025 Ex-date04.09.2025 Payment date08.09.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date29.09.2025 Ex-date06.10.2025 Payment date08.10.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.10.2025 Ex-date04.11.2025 Payment date06.11.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.11.2025 Ex-date05.12.2025 Payment date09.12.2025 Coupon amount10.84 EUR Coupon Barrier60%
Observation date29.12.2025 Ex-date07.01.2026 Payment date09.01.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.01.2026 Ex-date04.02.2026 Payment date06.02.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date02.03.2026 Ex-date09.03.2026 Payment date11.03.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date30.03.2026 Ex-date08.04.2026 Payment date10.04.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.04.2026 Ex-date07.05.2026 Payment date11.05.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.05.2026 Ex-date04.06.2026 Payment date08.06.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date29.06.2026 Ex-date06.07.2026 Payment date08.07.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.07.2026 Ex-date04.08.2026 Payment date06.08.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.08.2026 Ex-date04.09.2026 Payment date08.09.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.09.2026 Ex-date05.10.2026 Payment date07.10.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.10.2026 Ex-date04.11.2026 Payment date06.11.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date30.11.2026 Ex-date07.12.2026 Payment date09.12.2026 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.12.2026 Ex-date06.01.2027 Payment date08.01.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.01.2027 Ex-date04.02.2027 Payment date08.02.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date01.03.2027 Ex-date08.03.2027 Payment date10.03.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date30.03.2027 Ex-date06.04.2027 Payment date08.04.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.04.2027 Ex-date05.05.2027 Payment date07.05.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.05.2027 Ex-date04.06.2027 Payment date08.06.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.06.2027 Ex-date05.07.2027 Payment date07.07.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.07.2027 Ex-date04.08.2027 Payment date06.08.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date30.08.2027 Ex-date06.09.2027 Payment date08.09.2027 Coupon amount10.84 EUR Coupon Barrier60%
Observation date28.09.2027 Ex-date05.10.2027 Payment date07.10.2027 Coupon amount10.84 EUR Coupon Barrier60%
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Early redemption calendar

Observation date Early redemption date Early redemption amount Early redemption trigger
Observation date30.09.2024 Early redemption date09.10.2024 Early redemption amount1000 EUR Early redemption trigger100%
Observation date28.10.2024 Early redemption date06.11.2024 Early redemption amount1000 EUR Early redemption trigger99%
Observation date28.11.2024 Early redemption date09.12.2024 Early redemption amount1000 EUR Early redemption trigger98%
Observation date30.12.2024 Early redemption date09.01.2025 Early redemption amount1000 EUR Early redemption trigger97%
Observation date28.01.2025 Early redemption date06.02.2025 Early redemption amount1000 EUR Early redemption trigger96%
Observation date28.02.2025 Early redemption date11.03.2025 Early redemption amount1000 EUR Early redemption trigger95%
Observation date28.03.2025 Early redemption date08.04.2025 Early redemption amount1000 EUR Early redemption trigger94%
Observation date28.04.2025 Early redemption date08.05.2025 Early redemption amount1000 EUR Early redemption trigger93%
Observation date28.05.2025 Early redemption date06.06.2025 Early redemption amount1000 EUR Early redemption trigger92%
Observation date30.06.2025 Early redemption date09.07.2025 Early redemption amount1000 EUR Early redemption trigger91%
Observation date28.07.2025 Early redemption date06.08.2025 Early redemption amount1000 EUR Early redemption trigger90%
Observation date28.08.2025 Early redemption date08.09.2025 Early redemption amount1000 EUR Early redemption trigger89%
Observation date29.09.2025 Early redemption date08.10.2025 Early redemption amount1000 EUR Early redemption trigger88%
Observation date28.10.2025 Early redemption date06.11.2025 Early redemption amount1000 EUR Early redemption trigger87%
Observation date28.11.2025 Early redemption date09.12.2025 Early redemption amount1000 EUR Early redemption trigger86%
Observation date29.12.2025 Early redemption date09.01.2026 Early redemption amount1000 EUR Early redemption trigger85%
Observation date28.01.2026 Early redemption date06.02.2026 Early redemption amount1000 EUR Early redemption trigger84%
Observation date02.03.2026 Early redemption date11.03.2026 Early redemption amount1000 EUR Early redemption trigger83%
Observation date30.03.2026 Early redemption date10.04.2026 Early redemption amount1000 EUR Early redemption trigger82%
Observation date28.04.2026 Early redemption date11.05.2026 Early redemption amount1000 EUR Early redemption trigger81%
Observation date28.05.2026 Early redemption date08.06.2026 Early redemption amount1000 EUR Early redemption trigger80%
Observation date29.06.2026 Early redemption date08.07.2026 Early redemption amount1000 EUR Early redemption trigger79%
Observation date28.07.2026 Early redemption date06.08.2026 Early redemption amount1000 EUR Early redemption trigger78%
Observation date28.08.2026 Early redemption date08.09.2026 Early redemption amount1000 EUR Early redemption trigger77%
Observation date28.09.2026 Early redemption date07.10.2026 Early redemption amount1000 EUR Early redemption trigger76%
Observation date28.10.2026 Early redemption date06.11.2026 Early redemption amount1000 EUR Early redemption trigger75%
Observation date30.11.2026 Early redemption date09.12.2026 Early redemption amount1000 EUR Early redemption trigger74%
Observation date28.12.2026 Early redemption date08.01.2027 Early redemption amount1000 EUR Early redemption trigger73%
Observation date28.01.2027 Early redemption date08.02.2027 Early redemption amount1000 EUR Early redemption trigger72%
Observation date01.03.2027 Early redemption date10.03.2027 Early redemption amount1000 EUR Early redemption trigger71%
Observation date30.03.2027 Early redemption date08.04.2027 Early redemption amount1000 EUR Early redemption trigger70%
Observation date28.04.2027 Early redemption date07.05.2027 Early redemption amount1000 EUR Early redemption trigger69%
Observation date28.05.2027 Early redemption date08.06.2027 Early redemption amount1000 EUR Early redemption trigger68%
Observation date28.06.2027 Early redemption date07.07.2027 Early redemption amount1000 EUR Early redemption trigger67%
Observation date28.07.2027 Early redemption date06.08.2027 Early redemption amount1000 EUR Early redemption trigger66%
Observation date30.08.2027 Early redemption date08.09.2027 Early redemption amount1000 EUR Early redemption trigger65%
Observation date28.09.2027 Early redemption date07.10.2027 Early redemption amount1000 EUR Early redemption trigger64%
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