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42m Wof Autocall RCB on Eni SpA, Volkswagen AG, AXA SA, Nestlé SA in EUR
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Product Details
ISIN
IT0006760562
ISIN Copied
UNDERLYINGS
Eni SpA, Volkswagen AG, AXA SA, Nestlé SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 975
COUPON RATE P.A. 8.40% FREQUENCY Monthly FIRST AUTOCALL DATE 20.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
820.86BID
840.87ASK
Price on
13:40 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Eni SpA, Volkswagen AG, AXA SA, Nestlé SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 975
COUPON RATE P.A. 8.40% FREQUENCY Monthly FIRST AUTOCALL DATE 20.08.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
820.86BID
840.87ASK
Price on
13:40 CET
4 April 2025
Product Lifecycle
20.11.2023 INITIAL FIXING DATE
22.11.2023
ISSUE DATE
20.05.2027
FINAL FIXING DATE
31.05.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing15.008 EUR | Closing Price 13.672 EUR | Performance-8.90% | Coupon Barrier Level- | Capital Barrier Level9.0048 EUR | Distance to Capital Barrier34.14% | Chart | |
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing108.84 EUR | Closing Price 90 EUR | Performance-17.31% | Coupon Barrier Level- | Capital Barrier Level65.304 EUR | Distance to Capital Barrier27.44% | Chart | |
| UnderlyingAXA SA | Bloomberg TickerCS FP Equity | Initial Fixing28.335 EUR | Closing Price 39.73 EUR | Performance40.22% | Coupon Barrier Level- | Capital Barrier Level17.001 EUR | Distance to Capital Barrier57.21% | Chart | |
| UnderlyingNestlé SA | Bloomberg TickerNESN SE Equity | Initial Fixing98.29 CHF | Closing Price 90.66 CHF | Performance-7.76% | Coupon Barrier Level- | Capital Barrier Level58.974 CHF | Distance to Capital Barrier34.95% | 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 date20.12.2023 | Ex-date29.12.2023 | Payment date03.01.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.01.2024 | Ex-date29.01.2024 | Payment date31.01.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.02.2024 | Ex-date27.02.2024 | Payment date29.02.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.03.2024 | Ex-date27.03.2024 | Payment date02.04.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.04.2024 | Ex-date29.04.2024 | Payment date02.05.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.05.2024 | Ex-date27.05.2024 | Payment date29.05.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.06.2024 | Ex-date27.06.2024 | Payment date01.07.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.07.2024 | Ex-date29.07.2024 | Payment date31.07.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.08.2024 | Ex-date27.08.2024 | Payment date29.08.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.09.2024 | Ex-date27.09.2024 | Payment date01.10.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date21.10.2024 | Ex-date28.10.2024 | Payment date30.10.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.11.2024 | Ex-date27.11.2024 | Payment date29.11.2024 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.12.2024 | Ex-date02.01.2025 | Payment date06.01.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.02.2025 | Ex-date27.02.2025 | Payment date03.03.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.03.2025 | Ex-date27.03.2025 | Payment date31.03.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.05.2025 | Ex-date27.05.2025 | Payment date29.05.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.06.2025 | Ex-date27.06.2025 | Payment date01.07.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date21.07.2025 | Ex-date28.07.2025 | Payment date30.07.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.08.2025 | Ex-date27.08.2025 | Payment date29.08.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.11.2025 | Ex-date27.11.2025 | Payment date01.12.2025 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.01.2026 | Ex-date27.01.2026 | Payment date29.01.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.02.2026 | Ex-date27.02.2026 | Payment date03.03.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.03.2026 | Ex-date27.03.2026 | Payment date31.03.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.05.2026 | Ex-date27.05.2026 | Payment date29.05.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.08.2026 | Ex-date27.08.2026 | Payment date31.08.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date21.09.2026 | Ex-date28.09.2026 | Payment date30.09.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.10.2026 | Ex-date27.10.2026 | Payment date29.10.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.11.2026 | Ex-date27.11.2026 | Payment date01.12.2026 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date21.12.2026 | Ex-date30.12.2026 | Payment date05.01.2027 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.01.2027 | Ex-date27.01.2027 | Payment date29.01.2027 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.04.2027 | Ex-date27.04.2027 | Payment date29.04.2027 | Coupon amount7 EUR | Coupon Barrier- |
| Observation date20.05.2027 | Ex-date27.05.2027 | Payment date31.05.2027 | Coupon amount7 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.08.2024 | Early redemption date29.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.09.2024 | Early redemption date01.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.10.2024 | Early redemption date30.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.11.2024 | Early redemption date29.11.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.12.2024 | Early redemption date06.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.02.2025 | Early redemption date03.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.03.2025 | Early redemption date31.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.05.2025 | Early redemption date29.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.06.2025 | Early redemption date01.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.07.2025 | Early redemption date30.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.08.2025 | Early redemption date29.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.11.2025 | Early redemption date01.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.01.2026 | Early redemption date29.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.02.2026 | Early redemption date03.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.03.2026 | Early redemption date31.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.05.2026 | Early redemption date29.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.08.2026 | Early redemption date31.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.09.2026 | Early redemption date30.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.10.2026 | Early redemption date29.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.11.2026 | Early redemption date01.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date21.12.2026 | Early redemption date05.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.01.2027 | Early redemption date29.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.04.2027 | Early redemption date29.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.05.2027 | Early redemption date31.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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