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33m Memory Phoenix Autocall on Stellantis NV in EUR
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Product Details
ISIN
IT0006761586
ISIN Copied
UNDERLYINGS
Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.41% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
428.23BID
438.24ASK
Price on
09:07 CET
19 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.41% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 20.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
428.23BID
438.24ASK
Price on
09:07 CET
19 April 2025
Product Lifecycle
18.01.2024 INITIAL FIXING DATE
16.01.2024
ISSUE DATE
19.10.2026
FINAL FIXING DATE
28.10.2026
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 Fixing19.838 EUR | Closing Price 8.291 EUR | Performance-58.21% | Coupon Barrier Level11.9028 EUR | Capital Barrier Level11.9028 EUR | Distance to Capital Barrier-43.56% | 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 date19.02.2024 | Ex-date26.02.2024 | Payment date28.02.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.03.2024 | Ex-date25.03.2024 | Payment date27.03.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.04.2024 | Ex-date25.04.2024 | Payment date29.04.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date20.05.2024 | Ex-date27.05.2024 | Payment date29.05.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.06.2024 | Ex-date25.06.2024 | Payment date27.06.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.07.2024 | Ex-date25.07.2024 | Payment date29.07.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date19.08.2024 | Ex-date26.08.2024 | Payment date28.08.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.09.2024 | Ex-date25.09.2024 | Payment date27.09.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.10.2024 | Ex-date25.10.2024 | Payment date29.10.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.11.2024 | Ex-date25.11.2024 | Payment date27.11.2024 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.12.2024 | Ex-date30.12.2024 | Payment date02.01.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date20.01.2025 | Ex-date27.01.2025 | Payment date29.01.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.02.2025 | Ex-date25.02.2025 | Payment date27.02.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.03.2025 | Ex-date25.03.2025 | Payment date27.03.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date19.05.2025 | Ex-date26.05.2025 | Payment date28.05.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.06.2025 | Ex-date25.06.2025 | Payment date27.06.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.07.2025 | Ex-date25.07.2025 | Payment date29.07.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.08.2025 | Ex-date25.08.2025 | Payment date27.08.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.09.2025 | Ex-date25.09.2025 | Payment date29.09.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date20.10.2025 | Ex-date27.10.2025 | Payment date29.10.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.11.2025 | Ex-date25.11.2025 | Payment date27.11.2025 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.12.2025 | Ex-date30.12.2025 | Payment date05.01.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date19.01.2026 | Ex-date26.01.2026 | Payment date28.01.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.02.2026 | Ex-date25.02.2026 | Payment date27.02.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.03.2026 | Ex-date25.03.2026 | Payment date27.03.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date20.04.2026 | Ex-date27.04.2026 | Payment date29.04.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.05.2026 | Ex-date25.05.2026 | Payment date27.05.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.06.2026 | Ex-date25.06.2026 | Payment date29.06.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date20.07.2026 | Ex-date27.07.2026 | Payment date29.07.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.08.2026 | Ex-date25.08.2026 | Payment date27.08.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date18.09.2026 | Ex-date25.09.2026 | Payment date29.09.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
| Observation date19.10.2026 | Ex-date26.10.2026 | Payment date28.10.2026 | Coupon amount5.34 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date20.01.2025 | Early redemption date29.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.02.2025 | Early redemption date27.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.03.2025 | Early redemption date27.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.05.2025 | Early redemption date28.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.06.2025 | Early redemption date27.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.07.2025 | Early redemption date29.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.08.2025 | Early redemption date27.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.09.2025 | Early redemption date29.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.10.2025 | Early redemption date29.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.11.2025 | Early redemption date27.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.12.2025 | Early redemption date05.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.01.2026 | Early redemption date28.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.02.2026 | Early redemption date27.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.03.2026 | Early redemption date27.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.04.2026 | Early redemption date29.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.05.2026 | Early redemption date27.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.06.2026 | Early redemption date29.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date20.07.2026 | Early redemption date29.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.08.2026 | Early redemption date27.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date18.09.2026 | Early redemption date29.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date19.10.2026 | Early redemption date28.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% |
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