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36m Wof Memory Phoenix Autocall on Volkswagen AG, BNP Paribas SA, Kering SA in EUR
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Product Details
ISIN
IT0006762097
ISIN Copied
UNDERLYINGS
Volkswagen AG, BNP Paribas SA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 03.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
16:29 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Volkswagen AG, BNP Paribas SA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.00% FREQUENCY Monthly COUPON BARRIER 55% FIRST AUTOCALL DATE 03.02.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 55%
-BID
-ASK
Price on
16:29 CET
4 April 2025
Product Lifecycle
02.02.2024 INITIAL FIXING DATE
07.02.2024
ISSUE DATE
02.02.2027
FINAL FIXING DATE
11.02.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing119.8 EUR | Closing Price 90 EUR | Performance-24.87% | Coupon Barrier Level65.89 EUR | Capital Barrier Level65.89 EUR | Distance to Capital Barrier26.79% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing56.06 EUR | Closing Price 73.7 EUR | Performance31.47% | Coupon Barrier Level30.833 EUR | Capital Barrier Level30.833 EUR | Distance to Capital Barrier58.16% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing376.6 EUR | Closing Price 177.58 EUR | Performance-52.85% | Coupon Barrier Level207.13 EUR | Capital Barrier Level207.13 EUR | Distance to Capital Barrier-16.64% | 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 date04.03.2024 | Ex-date11.03.2024 | Payment date13.03.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.07.2024 | Ex-date09.07.2024 | Payment date11.07.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.08.2024 | Ex-date09.08.2024 | Payment date13.08.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.10.2024 | Ex-date09.10.2024 | Payment date11.10.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.10.2025 | Ex-date09.10.2025 | Payment date13.10.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.12.2026 | Ex-date09.12.2026 | Payment date11.12.2026 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount10 EUR | Coupon Barrier55% |
| Observation date02.02.2027 | Ex-date09.02.2027 | Payment date11.02.2027 | Coupon amount10 EUR | Coupon Barrier55% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.04.2025 | Early redemption date11.04.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.07.2025 | Early redemption date11.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.10.2025 | Early redemption date13.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.12.2025 | Early redemption date11.12.2025 | 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 date02.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.06.2026 | Early redemption date11.06.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.12.2026 | Early redemption date11.12.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date02.02.2027 | Early redemption date11.02.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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