English
36m Wof Memory Phoenix Autocall on Stellantis NV, Volkswagen AG, Enel SpA, UniCredit SpA in EUR
Share this product
Product Details
ISIN
IT0006760075
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Enel SpA, UniCredit SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
ONE STAR 100%
1027.58BID
1037.59ASK
Price on
06:18 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Enel SpA, UniCredit SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.80% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 02.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
ONE STAR 100%
1027.58BID
1037.59ASK
Price on
06:18 CET
4 April 2025
Product Lifecycle
02.11.2023 INITIAL FIXING DATE
06.11.2023
ISSUE DATE
02.11.2026
FINAL FIXING DATE
11.11.2026
MATURITY DATE
| 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 Fixing18.336 EUR | Closing Price 9.371 EUR | Performance-48.89% | Coupon Barrier Level9.168 EUR | Capital Barrier Level9.168 EUR | Distance to Capital Barrier2.17% | Chart | |
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing102.98 EUR | Closing Price 90 EUR | Performance-12.60% | Coupon Barrier Level51.49 EUR | Capital Barrier Level51.49 EUR | Distance to Capital Barrier42.79% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.114 EUR | Closing Price 7.784 EUR | Performance27.31% | Coupon Barrier Level3.057 EUR | Capital Barrier Level3.057 EUR | Distance to Capital Barrier60.73% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing23.5 EUR | Closing Price 48.51 EUR | Performance106.43% | Coupon Barrier Level11.75 EUR | Capital Barrier Level11.75 EUR | Distance to Capital Barrier75.78% | 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 EUR | Coupon Barrier50% |
| Observation date02.01.2024 | Ex-date09.01.2024 | Payment date11.01.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.02.2024 | Ex-date09.02.2024 | Payment date13.02.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.07.2024 | Ex-date09.07.2024 | Payment date11.07.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.08.2024 | Ex-date09.08.2024 | Payment date13.08.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.10.2024 | Ex-date09.10.2024 | Payment date11.10.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.10.2025 | Ex-date09.10.2025 | Payment date13.10.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount9 EUR | Coupon Barrier50% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount9 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.08.2024 | Early redemption date13.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.09.2024 | Early redemption date11.09.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date02.10.2024 | Early redemption date11.10.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date02.04.2025 | Early redemption date11.04.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date02.07.2025 | Early redemption date11.07.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date02.10.2025 | Early redemption date13.10.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date02.12.2025 | Early redemption date11.12.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date02.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date02.06.2026 | Early redemption date11.06.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date02.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date02.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date02.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger73% |
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
