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42m Wof Memory Phoenix Autocall on Assicurazioni Generali SpA, Enel SpA, Eni SpA, Intesa Sanpaolo SpA in EUR
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Product Details
ISIN
IT0006760893
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, Eni SpA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 982
COUPON RATE P.A. 9.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 04.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
946.56BID
956.57ASK
Price on
16:10 CET
28 April 2025
ISIN Copied
UNDERLYINGS
Assicurazioni Generali SpA, Enel SpA, Eni SpA, Intesa Sanpaolo SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 982
COUPON RATE P.A. 9.60% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 04.12.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
946.56BID
956.57ASK
Price on
16:10 CET
28 April 2025
Product Lifecycle
04.12.2023 INITIAL FIXING DATE
06.12.2023
ISSUE DATE
04.06.2027
FINAL FIXING DATE
15.06.2027
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 Fixing18.845 EUR | Closing Price 31.96 EUR | Performance69.59% | Coupon Barrier Level11.307 EUR | Capital Barrier Level11.307 EUR | Distance to Capital Barrier64.62% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.535 EUR | Closing Price 7.53 EUR | Performance15.23% | Coupon Barrier Level3.921 EUR | Capital Barrier Level3.921 EUR | Distance to Capital Barrier47.93% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.96 EUR | Closing Price 12.758 EUR | Performance-14.72% | Coupon Barrier Level8.976 EUR | Capital Barrier Level8.976 EUR | Distance to Capital Barrier29.64% | Chart | |
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing2.695 EUR | Closing Price 4.665 EUR | Performance73.10% | Coupon Barrier Level1.617 EUR | Capital Barrier Level1.617 EUR | Distance to Capital Barrier65.34% | 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 date04.01.2024 | Ex-date11.01.2024 | Payment date15.01.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date05.02.2024 | Ex-date12.02.2024 | Payment date14.02.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.04.2024 | Ex-date11.04.2024 | Payment date15.04.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date06.05.2024 | Ex-date13.05.2024 | Payment date15.05.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.06.2024 | Ex-date11.06.2024 | Payment date13.06.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.07.2024 | Ex-date11.07.2024 | Payment date15.07.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date05.08.2024 | Ex-date12.08.2024 | Payment date14.08.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.09.2024 | Ex-date11.09.2024 | Payment date13.09.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.10.2024 | Ex-date11.10.2024 | Payment date15.10.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.12.2024 | Ex-date11.12.2024 | Payment date13.12.2024 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date06.01.2025 | Ex-date13.01.2025 | Payment date15.01.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.02.2025 | Ex-date11.02.2025 | Payment date13.02.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.03.2025 | Ex-date11.03.2025 | Payment date13.03.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.04.2025 | Ex-date11.04.2025 | Payment date15.04.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date05.05.2025 | Ex-date12.05.2025 | Payment date14.05.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.06.2025 | Ex-date11.06.2025 | Payment date13.06.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.07.2025 | Ex-date11.07.2025 | Payment date15.07.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.09.2025 | Ex-date11.09.2025 | Payment date15.09.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date06.10.2025 | Ex-date13.10.2025 | Payment date15.10.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.11.2025 | Ex-date11.11.2025 | Payment date13.11.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.12.2025 | Ex-date11.12.2025 | Payment date15.12.2025 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date05.01.2026 | Ex-date12.01.2026 | Payment date14.01.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.02.2026 | Ex-date11.02.2026 | Payment date13.02.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.03.2026 | Ex-date11.03.2026 | Payment date13.03.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date07.04.2026 | Ex-date14.04.2026 | Payment date16.04.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.06.2026 | Ex-date11.06.2026 | Payment date15.06.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date06.07.2026 | Ex-date13.07.2026 | Payment date15.07.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.08.2026 | Ex-date11.08.2026 | Payment date13.08.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.09.2026 | Ex-date11.09.2026 | Payment date15.09.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date05.10.2026 | Ex-date12.10.2026 | Payment date14.10.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.11.2026 | Ex-date11.11.2026 | Payment date13.11.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.12.2026 | Ex-date11.12.2026 | Payment date15.12.2026 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.02.2027 | Ex-date11.02.2027 | Payment date15.02.2027 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.03.2027 | Ex-date11.03.2027 | Payment date15.03.2027 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date05.04.2027 | Ex-date12.04.2027 | Payment date14.04.2027 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.05.2027 | Ex-date11.05.2027 | Payment date13.05.2027 | Coupon amount8 EUR | Coupon Barrier60% |
| Observation date04.06.2027 | Ex-date11.06.2027 | Payment date15.06.2027 | Coupon amount8 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date04.12.2024 | Early redemption date13.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date06.01.2025 | Early redemption date15.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.02.2025 | Early redemption date13.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.03.2025 | Early redemption date13.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.04.2025 | Early redemption date15.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2025 | Early redemption date14.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.06.2025 | Early redemption date13.06.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.07.2025 | Early redemption date15.07.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.09.2025 | Early redemption date15.09.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date06.10.2025 | Early redemption date15.10.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.11.2025 | Early redemption date13.11.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date04.12.2025 | Early redemption date15.12.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date05.01.2026 | Early redemption date14.01.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date04.02.2026 | Early redemption date13.02.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date04.03.2026 | Early redemption date13.03.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date07.04.2026 | Early redemption date16.04.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date04.06.2026 | Early redemption date15.06.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date06.07.2026 | Early redemption date15.07.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date04.08.2026 | Early redemption date13.08.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date04.09.2026 | Early redemption date15.09.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date05.10.2026 | Early redemption date14.10.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date04.11.2026 | Early redemption date13.11.2026 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date04.12.2026 | Early redemption date15.12.2026 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date04.02.2027 | Early redemption date15.02.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date04.03.2027 | Early redemption date15.03.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date05.04.2027 | Early redemption date14.04.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date04.05.2027 | Early redemption date13.05.2027 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date04.06.2027 | Early redemption date15.06.2027 | Early redemption amount1000 EUR | Early redemption trigger60% |
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