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60m Wof Memory Phoenix Autocall on Enel SpA, Engie SA, TotalEnergies SE in EUR
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Product Details
ISIN
IT0006760018
ISIN Copied
UNDERLYINGS
Enel SpA, Engie SA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.88% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1007.32BID
1017.33ASK
Price on
14:47 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Enel SpA, Engie SA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.88% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 04.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1007.32BID
1017.33ASK
Price on
14:47 CET
4 April 2025
Product Lifecycle
03.11.2023 INITIAL FIXING DATE
30.10.2023
ISSUE DATE
03.11.2028
FINAL FIXING DATE
14.11.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.16 EUR | Closing Price 7.784 EUR | Performance26.36% | Coupon Barrier Level3.08 EUR | Capital Barrier Level3.08 EUR | Distance to Capital Barrier60.43% | Chart | |
| UnderlyingEngie SA | Bloomberg TickerENGI FP Equity | Initial Fixing15.154 EUR | Closing Price 18.92 EUR | Performance24.85% | Coupon Barrier Level7.577 EUR | Capital Barrier Level7.577 EUR | Distance to Capital Barrier59.95% | Chart | |
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing62.33 EUR | Closing Price 56.6 EUR | Performance-9.19% | Coupon Barrier Level31.165 EUR | Capital Barrier Level31.165 EUR | Distance to Capital Barrier44.94% | 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 date04.12.2023 | Ex-date11.12.2023 | Payment date13.12.2023 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.01.2024 | Ex-date10.01.2024 | Payment date12.01.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.02.2024 | Ex-date12.02.2024 | Payment date14.02.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.04.2024 | Ex-date10.04.2024 | Payment date12.04.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.05.2024 | Ex-date10.05.2024 | Payment date14.05.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.07.2024 | Ex-date10.07.2024 | Payment date12.07.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.09.2024 | Ex-date10.09.2024 | Payment date12.09.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.10.2024 | Ex-date10.10.2024 | Payment date14.10.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.12.2024 | Ex-date10.12.2024 | Payment date12.12.2024 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.01.2025 | Ex-date10.01.2025 | Payment date14.01.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.04.2025 | Ex-date10.04.2025 | Payment date14.04.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.06.2025 | Ex-date10.06.2025 | Payment date12.06.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.07.2025 | Ex-date10.07.2025 | Payment date14.07.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.09.2025 | Ex-date10.09.2025 | Payment date12.09.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.10.2025 | Ex-date10.10.2025 | Payment date14.10.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.12.2025 | Ex-date10.12.2025 | Payment date12.12.2025 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.02.2026 | Ex-date10.02.2026 | Payment date12.02.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.03.2026 | Ex-date10.03.2026 | Payment date12.03.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.06.2026 | Ex-date10.06.2026 | Payment date12.06.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.07.2026 | Ex-date10.07.2026 | Payment date14.07.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.09.2026 | Ex-date10.09.2026 | Payment date14.09.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.11.2026 | Ex-date10.11.2026 | Payment date12.11.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.12.2026 | Ex-date10.12.2026 | Payment date14.12.2026 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.02.2027 | Ex-date10.02.2027 | Payment date12.02.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.03.2027 | Ex-date10.03.2027 | Payment date12.03.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.05.2027 | Ex-date10.05.2027 | Payment date12.05.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.06.2027 | Ex-date10.06.2027 | Payment date14.06.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.07.2027 | Ex-date12.07.2027 | Payment date14.07.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.08.2027 | Ex-date10.08.2027 | Payment date12.08.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.09.2027 | Ex-date10.09.2027 | Payment date14.09.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date04.10.2027 | Ex-date11.10.2027 | Payment date13.10.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.11.2027 | Ex-date10.11.2027 | Payment date12.11.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.12.2027 | Ex-date10.12.2027 | Payment date14.12.2027 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.02.2028 | Ex-date10.02.2028 | Payment date14.02.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.03.2028 | Ex-date10.03.2028 | Payment date14.03.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.04.2028 | Ex-date10.04.2028 | Payment date12.04.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.05.2028 | Ex-date10.05.2028 | Payment date12.05.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date05.06.2028 | Ex-date12.06.2028 | Payment date14.06.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.07.2028 | Ex-date10.07.2028 | Payment date12.07.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.08.2028 | Ex-date10.08.2028 | Payment date14.08.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date04.09.2028 | Ex-date11.09.2028 | Payment date13.09.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.10.2028 | Ex-date10.10.2028 | Payment date12.10.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
| Observation date03.11.2028 | Ex-date10.11.2028 | Payment date14.11.2028 | Coupon amount9.22 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date04.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.12.2024 | Early redemption date12.12.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date03.01.2025 | Early redemption date14.01.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date03.04.2025 | Early redemption date14.04.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date03.06.2025 | Early redemption date12.06.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date03.07.2025 | Early redemption date14.07.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date03.09.2025 | Early redemption date12.09.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date03.10.2025 | Early redemption date14.10.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date03.12.2025 | Early redemption date12.12.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date03.02.2026 | Early redemption date12.02.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date03.03.2026 | Early redemption date12.03.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date03.06.2026 | Early redemption date12.06.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date03.07.2026 | Early redemption date14.07.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date03.09.2026 | Early redemption date14.09.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date03.11.2026 | Early redemption date12.11.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date03.12.2026 | Early redemption date14.12.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date03.02.2027 | Early redemption date12.02.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date03.03.2027 | Early redemption date12.03.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date03.05.2027 | Early redemption date12.05.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date03.06.2027 | Early redemption date14.06.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date05.07.2027 | Early redemption date14.07.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date03.08.2027 | Early redemption date12.08.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date03.09.2027 | Early redemption date14.09.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date04.10.2027 | Early redemption date13.10.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date03.11.2027 | Early redemption date12.11.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date03.12.2027 | Early redemption date14.12.2027 | Early redemption amount1000 EUR | Early redemption trigger63% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger62% | |
| Observation date03.02.2028 | Early redemption date14.02.2028 | Early redemption amount1000 EUR | Early redemption trigger61% | |
| Observation date03.03.2028 | Early redemption date14.03.2028 | Early redemption amount1000 EUR | Early redemption trigger60% | |
| Observation date03.04.2028 | Early redemption date12.04.2028 | Early redemption amount1000 EUR | Early redemption trigger59% | |
| Observation date03.05.2028 | Early redemption date12.05.2028 | Early redemption amount1000 EUR | Early redemption trigger58% | |
| Observation date05.06.2028 | Early redemption date14.06.2028 | Early redemption amount1000 EUR | Early redemption trigger57% | |
| Observation date03.07.2028 | Early redemption date12.07.2028 | Early redemption amount1000 EUR | Early redemption trigger56% | |
| Observation date03.08.2028 | Early redemption date14.08.2028 | Early redemption amount1000 EUR | Early redemption trigger55% | |
| Observation date04.09.2028 | Early redemption date13.09.2028 | Early redemption amount1000 EUR | Early redemption trigger54% | |
| Observation date03.10.2028 | Early redemption date12.10.2028 | Early redemption amount1000 EUR | Early redemption trigger53% | |
| Observation date03.11.2028 | Early redemption date14.11.2028 | Early redemption amount1000 EUR | Early redemption trigger52% |
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