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60m Wof Memory Phoenix Autocall on Intesa Sanpaolo SpA, Enel SpA, Société Générale SA, Eni SpA in EUR
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Product Details
ISIN
IT0006761941
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Enel SpA, Société Générale SA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 8.85% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.12.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
952.63BID
962.64ASK
Price on
17:06 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Intesa Sanpaolo SpA, Enel SpA, Société Générale SA, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 995
COUPON RATE P.A. 8.85% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.12.2024 STRIKE 60% BARRIER TYPE Airbag CAPITAL BARRIER 60%
952.63BID
962.64ASK
Price on
17:06 CET
4 April 2025
Product Lifecycle
31.01.2024 INITIAL FIXING DATE
30.01.2024
ISSUE DATE
31.01.2029
FINAL FIXING DATE
09.02.2029
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 Fixing2.863 EUR | Closing Price 4.455 EUR | Performance55.61% | Coupon Barrier Level1.7178 EUR | Capital Barrier Level1.7178 EUR | Distance to Capital Barrier61.44% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.341 EUR | Closing Price 7.784 EUR | Performance22.76% | Coupon Barrier Level3.8046 EUR | Capital Barrier Level3.8046 EUR | Distance to Capital Barrier51.12% | Chart | |
| UnderlyingSociété Générale SA | Bloomberg TickerGLE FP Equity | Initial Fixing23.96 EUR | Closing Price 38.575 EUR | Performance61.00% | Coupon Barrier Level14.376 EUR | Capital Barrier Level14.376 EUR | Distance to Capital Barrier62.73% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing14.814 EUR | Closing Price 13.672 EUR | Performance-7.71% | Coupon Barrier Level8.8884 EUR | Capital Barrier Level8.8884 EUR | Distance to Capital Barrier34.99% | 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 amount7.5 EUR | Coupon Barrier60% |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.04.2024 | Ex-date08.05.2024 | Payment date10.05.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.05.2024 | Ex-date07.06.2024 | Payment date11.06.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date01.07.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.07.2024 | Ex-date07.08.2024 | Payment date09.08.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.09.2024 | Ex-date07.10.2024 | Payment date09.10.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.10.2024 | Ex-date07.11.2024 | Payment date11.11.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.01.2025 | Ex-date07.02.2025 | Payment date11.02.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date28.02.2025 | Ex-date07.03.2025 | Payment date11.03.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.03.2025 | Ex-date07.04.2025 | Payment date09.04.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.04.2025 | Ex-date08.05.2025 | Payment date12.05.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.06.2025 | Ex-date07.07.2025 | Payment date09.07.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.07.2025 | Ex-date07.08.2025 | Payment date11.08.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.09.2025 | Ex-date07.10.2025 | Payment date09.10.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.10.2025 | Ex-date07.11.2025 | Payment date11.11.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.03.2026 | Ex-date09.04.2026 | Payment date13.04.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.04.2026 | Ex-date11.05.2026 | Payment date13.05.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.06.2026 | Ex-date07.07.2026 | Payment date09.07.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.07.2026 | Ex-date07.08.2026 | Payment date11.08.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.08.2026 | Ex-date07.09.2026 | Payment date09.09.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.09.2026 | Ex-date07.10.2026 | Payment date09.10.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.11.2026 | Ex-date07.12.2026 | Payment date09.12.2026 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.03.2027 | Ex-date07.04.2027 | Payment date09.04.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.04.2027 | Ex-date07.05.2027 | Payment date11.05.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.05.2027 | Ex-date07.06.2027 | Payment date09.06.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.06.2027 | Ex-date07.07.2027 | Payment date09.07.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.08.2027 | Ex-date09.08.2027 | Payment date11.08.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.08.2027 | Ex-date07.09.2027 | Payment date09.09.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.09.2027 | Ex-date07.10.2027 | Payment date11.10.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date01.11.2027 | Ex-date08.11.2027 | Payment date10.11.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.11.2027 | Ex-date07.12.2027 | Payment date09.12.2027 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date03.01.2028 | Ex-date10.01.2028 | Payment date12.01.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.01.2028 | Ex-date07.02.2028 | Payment date09.02.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date29.02.2028 | Ex-date07.03.2028 | Payment date09.03.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.03.2028 | Ex-date07.04.2028 | Payment date11.04.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.05.2028 | Ex-date09.05.2028 | Payment date11.05.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.05.2028 | Ex-date07.06.2028 | Payment date09.06.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.06.2028 | Ex-date07.07.2028 | Payment date11.07.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.07.2028 | Ex-date07.08.2028 | Payment date09.08.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.08.2028 | Ex-date07.09.2028 | Payment date11.09.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.10.2028 | Ex-date09.10.2028 | Payment date11.10.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.10.2028 | Ex-date07.11.2028 | Payment date09.11.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date30.11.2028 | Ex-date07.12.2028 | Payment date11.12.2028 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date02.01.2029 | Ex-date09.01.2029 | Payment date11.01.2029 | Coupon amount7.5 EUR | Coupon Barrier60% |
| Observation date31.01.2029 | Ex-date07.02.2029 | Payment date09.02.2029 | Coupon amount7.5 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.01.2025 | Early redemption date11.02.2025 | 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 date30.04.2025 | Early redemption date12.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2025 | Early redemption date09.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.07.2025 | Early redemption date11.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.09.2025 | Early redemption date09.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.10.2025 | Early redemption date11.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.03.2026 | Early redemption date13.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.04.2026 | Early redemption date13.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2026 | Early redemption date09.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.07.2026 | Early redemption date11.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.08.2026 | Early redemption date09.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.09.2026 | Early redemption date09.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.11.2026 | Early redemption date09.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.03.2027 | Early redemption date09.04.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.04.2027 | Early redemption date11.05.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.05.2027 | Early redemption date09.06.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2027 | Early redemption date09.07.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.08.2027 | Early redemption date11.08.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.08.2027 | Early redemption date09.09.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.09.2027 | Early redemption date11.10.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.11.2027 | Early redemption date10.11.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.11.2027 | Early redemption date09.12.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.01.2028 | Early redemption date12.01.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.01.2028 | Early redemption date09.02.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date29.02.2028 | Early redemption date09.03.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.03.2028 | Early redemption date11.04.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.05.2028 | Early redemption date11.05.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.05.2028 | Early redemption date09.06.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.06.2028 | Early redemption date11.07.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.07.2028 | Early redemption date09.08.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.08.2028 | Early redemption date11.09.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.10.2028 | Early redemption date11.10.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.10.2028 | Early redemption date09.11.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date30.11.2028 | Early redemption date11.12.2028 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.01.2029 | Early redemption date11.01.2029 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date31.01.2029 | Early redemption date09.02.2029 | Early redemption amount1000 EUR | Early redemption trigger100% |
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