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48m Wof Memory Phoenix Autocall on TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc in EUR
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Product Details
ISIN
IT0006761917
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 5.33% FREQUENCY Monthly FIRST AUTOCALL DATE 29.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
825.43BID
835.44ASK
Price on
07:50 CET
4 April 2025
ISIN Copied
UNDERLYINGS
TotalEnergies SE, Exxon Mobil Corp., Eni SpA, BP Plc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 5.33% FREQUENCY Monthly FIRST AUTOCALL DATE 29.01.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
825.43BID
835.44ASK
Price on
07:50 CET
4 April 2025
Product Lifecycle
29.01.2024 INITIAL FIXING DATE
26.01.2024
ISSUE DATE
31.01.2028
FINAL FIXING DATE
09.02.2028
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing60.21 EUR | Closing Price 56.6 EUR | Performance-6.00% | Coupon Barrier Level0 EUR | Capital Barrier Level36.126 EUR | Distance to Capital Barrier36.17% | Chart | |
| UnderlyingExxon Mobil Corp. | Bloomberg TickerXOM UN Equity | Initial Fixing103.13 USD | Closing Price 112.43 USD | Performance9.02% | Coupon Barrier Level0 USD | Capital Barrier Level61.878 USD | Distance to Capital Barrier44.96% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.92 EUR | Closing Price 13.672 EUR | Performance-8.36% | Coupon Barrier Level0 EUR | Capital Barrier Level8.952 EUR | Distance to Capital Barrier34.52% | Chart | |
| UnderlyingBP Plc | Bloomberg TickerBP/ LN Equity | Initial Fixing465.8 GBP | Closing Price 400.45 GBP | Performance-14.03% | Coupon Barrier Level0 GBP | Capital Barrier Level279.48 GBP | Distance to Capital Barrier30.21% | 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 date29.02.2024 | Ex-date07.03.2024 | Payment date11.03.2024 | Coupon amount100 EUR | Coupon Barrier- |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.04.2024 | Ex-date07.05.2024 | Payment date09.05.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.05.2024 | Ex-date05.06.2024 | Payment date07.06.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date01.07.2024 | Ex-date09.07.2024 | Payment date11.07.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.07.2024 | Ex-date05.08.2024 | Payment date07.08.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.08.2024 | Ex-date06.09.2024 | Payment date10.09.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.10.2024 | Ex-date05.11.2024 | Payment date07.11.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.11.2024 | Ex-date06.12.2024 | Payment date10.12.2024 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date30.12.2024 | Ex-date08.01.2025 | Payment date10.01.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.01.2025 | Ex-date05.02.2025 | Payment date07.02.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.04.2025 | Ex-date07.05.2025 | Payment date09.05.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.05.2025 | Ex-date05.06.2025 | Payment date09.06.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date30.06.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.07.2025 | Ex-date05.08.2025 | Payment date07.08.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.08.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.09.2025 | Ex-date06.10.2025 | Payment date08.10.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.10.2025 | Ex-date05.11.2025 | Payment date07.11.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.01.2026 | Ex-date05.02.2026 | Payment date09.02.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date30.03.2026 | Ex-date08.04.2026 | Payment date10.04.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.04.2026 | Ex-date08.05.2026 | Payment date12.05.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.05.2026 | Ex-date05.06.2026 | Payment date09.06.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.07.2026 | Ex-date05.08.2026 | Payment date07.08.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date31.08.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.09.2026 | Ex-date06.10.2026 | Payment date08.10.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.10.2026 | Ex-date05.11.2026 | Payment date09.11.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.12.2026 | Ex-date07.01.2027 | Payment date11.01.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.01.2027 | Ex-date05.02.2027 | Payment date09.02.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date30.03.2027 | Ex-date06.04.2027 | Payment date08.04.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.04.2027 | Ex-date06.05.2027 | Payment date10.05.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date01.06.2027 | Ex-date08.06.2027 | Payment date10.06.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.07.2027 | Ex-date05.08.2027 | Payment date09.08.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date30.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.09.2027 | Ex-date06.10.2027 | Payment date08.10.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.10.2027 | Ex-date05.11.2027 | Payment date09.11.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.11.2027 | Ex-date06.12.2027 | Payment date08.12.2027 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date29.12.2027 | Ex-date06.01.2028 | Payment date10.01.2028 | Coupon amount2.5 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount2.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date29.01.2025 | Early redemption date07.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date28.02.2025 | Early redemption date11.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.03.2025 | Early redemption date09.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.04.2025 | Early redemption date09.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.05.2025 | Early redemption date09.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.07.2025 | Early redemption date07.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.08.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.09.2025 | Early redemption date08.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.10.2025 | Early redemption date07.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.01.2026 | Early redemption date09.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.03.2026 | Early redemption date10.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.04.2026 | Early redemption date12.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.05.2026 | Early redemption date09.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.07.2026 | Early redemption date07.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.08.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.09.2026 | Early redemption date08.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.10.2026 | Early redemption date09.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.12.2026 | Early redemption date11.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.01.2027 | Early redemption date09.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.03.2027 | Early redemption date08.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.04.2027 | Early redemption date10.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.06.2027 | Early redemption date10.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.07.2027 | Early redemption date09.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.09.2027 | Early redemption date08.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.10.2027 | Early redemption date09.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.11.2027 | Early redemption date08.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.12.2027 | Early redemption date10.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% |
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