English
48m Wof Autocall RCB on Assicurazioni Generali SpA, Enel SpA, UCAssicurazioni Generali SpA, Eni SpA in EUR
Share this product
Product Details
ISIN
IT0006760125
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly FIRST AUTOCALL DATE 06.11.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1029.50BID
1039.51ASK
Price on
19:41 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, UniCredit SpA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 9.00% FREQUENCY Monthly FIRST AUTOCALL DATE 06.11.2024 STRIKE 50% BARRIER TYPE Airbag CAPITAL BARRIER 50%
1029.50BID
1039.51ASK
Price on
19:41 CET
4 April 2025
Product Lifecycle
06.11.2023 INITIAL FIXING DATE
09.11.2023
ISSUE DATE
08.11.2027
FINAL FIXING DATE
17.11.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingAssicurazioni Generali SpA | Bloomberg TickerG IM Equity | Initial Fixing18.89 EUR | Closing Price 32.49 EUR | Performance72.00% | Coupon Barrier Level- | Capital Barrier Level9.445 EUR | Distance to Capital Barrier70.93% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.146 EUR | Closing Price 7.784 EUR | Performance26.65% | Coupon Barrier Level- | Capital Barrier Level3.073 EUR | Distance to Capital Barrier60.52% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing23.435 EUR | Closing Price 48.51 EUR | Performance107.00% | Coupon Barrier Level- | Capital Barrier Level11.7175 EUR | Distance to Capital Barrier75.85% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing15.404 EUR | Closing Price 13.672 EUR | Performance-11.24% | Coupon Barrier Level- | Capital Barrier Level7.702 EUR | Distance to Capital Barrier43.67% | 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 date06.12.2023 | Ex-date13.12.2023 | Payment date15.12.2023 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.01.2024 | Ex-date15.01.2024 | Payment date17.01.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.02.2024 | Ex-date13.02.2024 | Payment date15.02.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.03.2024 | Ex-date13.03.2024 | Payment date15.03.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.04.2024 | Ex-date15.04.2024 | Payment date17.04.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.05.2024 | Ex-date13.05.2024 | Payment date15.05.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.06.2024 | Ex-date13.06.2024 | Payment date17.06.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.08.2024 | Ex-date13.08.2024 | Payment date16.08.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.09.2024 | Ex-date13.09.2024 | Payment date17.09.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date07.10.2024 | Ex-date14.10.2024 | Payment date16.10.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.11.2024 | Ex-date13.11.2024 | Payment date15.11.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.12.2024 | Ex-date13.12.2024 | Payment date17.12.2024 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.02.2025 | Ex-date13.02.2025 | Payment date17.02.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.03.2025 | Ex-date13.03.2025 | Payment date17.03.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date07.04.2025 | Ex-date14.04.2025 | Payment date16.04.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.05.2025 | Ex-date13.05.2025 | Payment date15.05.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.06.2025 | Ex-date13.06.2025 | Payment date17.06.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date07.07.2025 | Ex-date14.07.2025 | Payment date16.07.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.08.2025 | Ex-date13.08.2025 | Payment date18.08.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.11.2025 | Ex-date13.11.2025 | Payment date17.11.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.01.2026 | Ex-date13.01.2026 | Payment date15.01.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.02.2026 | Ex-date13.02.2026 | Payment date17.02.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.03.2026 | Ex-date13.03.2026 | Payment date17.03.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.05.2026 | Ex-date13.05.2026 | Payment date15.05.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.08.2026 | Ex-date13.08.2026 | Payment date17.08.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date07.09.2026 | Ex-date14.09.2026 | Payment date16.09.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.10.2026 | Ex-date13.10.2026 | Payment date15.10.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.11.2026 | Ex-date13.11.2026 | Payment date17.11.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date07.12.2026 | Ex-date14.12.2026 | Payment date16.12.2026 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.01.2027 | Ex-date13.01.2027 | Payment date15.01.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.02.2027 | Ex-date15.02.2027 | Payment date17.02.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.04.2027 | Ex-date13.04.2027 | Payment date15.04.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.05.2027 | Ex-date13.05.2027 | Payment date17.05.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date07.06.2027 | Ex-date14.06.2027 | Payment date16.06.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.07.2027 | Ex-date13.07.2027 | Payment date15.07.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.08.2027 | Ex-date13.08.2027 | Payment date17.08.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.09.2027 | Ex-date13.09.2027 | Payment date15.09.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date06.10.2027 | Ex-date13.10.2027 | Payment date15.10.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
| Observation date08.11.2027 | Ex-date15.11.2027 | Payment date17.11.2027 | Coupon amount7.5 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date06.11.2024 | Early redemption date15.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.12.2024 | Early redemption date17.12.2024 | Early redemption amount1000 EUR | Early redemption trigger99.5% | |
| Observation date06.01.2025 | Early redemption date15.01.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date06.02.2025 | Early redemption date17.02.2025 | Early redemption amount1000 EUR | Early redemption trigger98.5% | |
| Observation date06.03.2025 | Early redemption date17.03.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date07.04.2025 | Early redemption date16.04.2025 | Early redemption amount1000 EUR | Early redemption trigger97.5% | |
| Observation date06.05.2025 | Early redemption date15.05.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date06.06.2025 | Early redemption date17.06.2025 | Early redemption amount1000 EUR | Early redemption trigger96.5% | |
| Observation date07.07.2025 | Early redemption date16.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date06.08.2025 | Early redemption date18.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95.5% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger94.5% | |
| Observation date06.11.2025 | Early redemption date17.11.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger93.5% | |
| Observation date06.01.2026 | Early redemption date15.01.2026 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date06.02.2026 | Early redemption date17.02.2026 | Early redemption amount1000 EUR | Early redemption trigger92.5% | |
| Observation date06.03.2026 | Early redemption date17.03.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger91.5% | |
| Observation date06.05.2026 | Early redemption date15.05.2026 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger90.5% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date06.08.2026 | Early redemption date17.08.2026 | Early redemption amount1000 EUR | Early redemption trigger89.5% | |
| Observation date07.09.2026 | Early redemption date16.09.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date06.10.2026 | Early redemption date15.10.2026 | Early redemption amount1000 EUR | Early redemption trigger88.5% | |
| Observation date06.11.2026 | Early redemption date17.11.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date07.12.2026 | Early redemption date16.12.2026 | Early redemption amount1000 EUR | Early redemption trigger87.5% | |
| Observation date06.01.2027 | Early redemption date15.01.2027 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date08.02.2027 | Early redemption date17.02.2027 | Early redemption amount1000 EUR | Early redemption trigger86.5% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date06.04.2027 | Early redemption date15.04.2027 | Early redemption amount1000 EUR | Early redemption trigger85.5% | |
| Observation date06.05.2027 | Early redemption date17.05.2027 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date07.06.2027 | Early redemption date16.06.2027 | Early redemption amount1000 EUR | Early redemption trigger84.5% | |
| Observation date06.07.2027 | Early redemption date15.07.2027 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date06.08.2027 | Early redemption date17.08.2027 | Early redemption amount1000 EUR | Early redemption trigger83.5% | |
| Observation date06.09.2027 | Early redemption date15.09.2027 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date06.10.2027 | Early redemption date15.10.2027 | Early redemption amount1000 EUR | Early redemption trigger82.5% | |
| Observation date08.11.2027 | Early redemption date17.11.2027 | Early redemption amount1000 EUR | Early redemption trigger82% |
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
