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48m Wof Autocall RCB on Intesa Sanpaolo SpA, Eni SpA, Enel SpA, Assicurazioni Generali SpA in EUR
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Product Details
ISIN
IT0006761610
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Eni SpA, Enel SpA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.00% FREQUENCY Monthly FIRST AUTOCALL DATE 13.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 45%
973.96BID
983.74ASK
Price on
02:55 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Eni SpA, Enel SpA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 6.00% FREQUENCY Monthly FIRST AUTOCALL DATE 13.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 45%
973.96BID
983.74ASK
Price on
02:55 CET
4 April 2025
Product Lifecycle
12.01.2024 INITIAL FIXING DATE
16.01.2024
ISSUE DATE
12.01.2028
FINAL FIXING DATE
21.01.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingIntesa Sanpaolo SpA | Bloomberg TickerISP IM Equity | Initial Fixing2.727 EUR | Closing Price 4.455 EUR | Performance63.37% | Coupon Barrier Level- | Capital Barrier Level1.2272 EUR | Distance to Capital Barrier72.45% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing15.042 EUR | Closing Price 13.672 EUR | Performance-9.11% | Coupon Barrier Level- | Capital Barrier Level6.7689 EUR | Distance to Capital Barrier50.49% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.79 EUR | Closing Price 7.784 EUR | Performance14.64% | Coupon Barrier Level- | Capital Barrier Level3.0555 EUR | Distance to Capital Barrier60.75% | Chart | |
| UnderlyingAssicurazioni Generali SpA | Bloomberg TickerG IM Equity | Initial Fixing19.7 EUR | Closing Price 32.49 EUR | Performance64.92% | Coupon Barrier Level- | Capital Barrier Level8.865 EUR | Distance to Capital Barrier72.71% | 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 date12.02.2024 | Ex-date19.02.2024 | Payment date21.02.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.03.2024 | Ex-date19.03.2024 | Payment date21.03.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.04.2024 | Ex-date19.04.2024 | Payment date23.04.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date13.05.2024 | Ex-date20.05.2024 | Payment date22.05.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.06.2024 | Ex-date19.06.2024 | Payment date21.06.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.07.2024 | Ex-date19.07.2024 | Payment date23.07.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.09.2024 | Ex-date19.09.2024 | Payment date23.09.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.12.2024 | Ex-date19.12.2024 | Payment date23.12.2024 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.02.2025 | Ex-date19.02.2025 | Payment date21.02.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.03.2025 | Ex-date19.03.2025 | Payment date21.03.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.06.2025 | Ex-date19.06.2025 | Payment date23.06.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.08.2025 | Ex-date20.08.2025 | Payment date22.08.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.09.2025 | Ex-date19.09.2025 | Payment date23.09.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.11.2025 | Ex-date19.11.2025 | Payment date21.11.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.12.2025 | Ex-date19.12.2025 | Payment date23.12.2025 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.02.2026 | Ex-date19.02.2026 | Payment date23.02.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.03.2026 | Ex-date19.03.2026 | Payment date23.03.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.05.2026 | Ex-date19.05.2026 | Payment date21.05.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.06.2026 | Ex-date19.06.2026 | Payment date23.06.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.08.2026 | Ex-date19.08.2026 | Payment date21.08.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.11.2026 | Ex-date19.11.2026 | Payment date23.11.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.02.2027 | Ex-date19.02.2027 | Payment date23.02.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.03.2027 | Ex-date19.03.2027 | Payment date23.03.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.05.2027 | Ex-date19.05.2027 | Payment date21.05.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date14.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.08.2027 | Ex-date19.08.2027 | Payment date23.08.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date13.09.2027 | Ex-date20.09.2027 | Payment date22.09.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.10.2027 | Ex-date19.10.2027 | Payment date21.10.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.11.2027 | Ex-date19.11.2027 | Payment date23.11.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date13.12.2027 | Ex-date20.12.2027 | Payment date22.12.2027 | Coupon amount5 EUR | Coupon Barrier- |
| Observation date12.01.2028 | Ex-date19.01.2028 | Payment date21.01.2028 | Coupon amount5 EUR | Coupon Barrier- |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2025 | Early redemption date21.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.03.2025 | Early redemption date21.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.06.2025 | Early redemption date23.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.08.2025 | Early redemption date22.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.09.2025 | Early redemption date23.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2025 | Early redemption date21.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.12.2025 | Early redemption date23.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2026 | Early redemption date23.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.03.2026 | Early redemption date23.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2026 | Early redemption date21.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.06.2026 | Early redemption date23.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.08.2026 | Early redemption date21.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2026 | Early redemption date23.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.02.2027 | Early redemption date23.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.03.2027 | Early redemption date23.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.05.2027 | Early redemption date21.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date14.06.2027 | Early redemption date23.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.08.2027 | Early redemption date23.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.09.2027 | Early redemption date22.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.10.2027 | Early redemption date21.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.11.2027 | Early redemption date23.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date13.12.2027 | Early redemption date22.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.01.2028 | Early redemption date21.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% |
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