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42m Wof Memory Phoenix Autocall on Hermès International SCA, Valeo SA, Enel SpA, Volkswagen AG in EUR
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Product Details
ISIN
IT0006762188
ISIN Copied
UNDERLYINGS
Hermès International SCA, Valeo SA, Enel SpA, Volkswagen AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.71% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
732.73BID
752.74ASK
Price on
23:30 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Hermès International SCA, Valeo SA, Enel SpA, Volkswagen AG
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 12.71% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 25.11.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
732.73BID
752.74ASK
Price on
23:30 CET
4 April 2025
Product Lifecycle
23.02.2024 INITIAL FIXING DATE
20.02.2024
ISSUE DATE
23.08.2027
FINAL FIXING DATE
01.09.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingHermès International SCA | Bloomberg TickerRMS FP Equity | Initial Fixing2290.726 EUR | Closing Price 2339 EUR | Performance2.11% | Coupon Barrier Level1,145.363 EUR | Capital Barrier Level1,145.363 EUR | Distance to Capital Barrier51.03% | Chart | |
| UnderlyingValeo SA | Bloomberg TickerFR FP Equity | Initial Fixing10.835 EUR | Closing Price 7.986 EUR | Performance-26.29% | Coupon Barrier Level5.4175 EUR | Capital Barrier Level5.4175 EUR | Distance to Capital Barrier32.16% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.958 EUR | Closing Price 7.784 EUR | Performance30.65% | Coupon Barrier Level2.979 EUR | Capital Barrier Level2.979 EUR | Distance to Capital Barrier61.73% | Chart | |
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing124 EUR | Closing Price 90 EUR | Performance-27.42% | Coupon Barrier Level62 EUR | Capital Barrier Level62 EUR | Distance to Capital Barrier31.11% | 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 date25.03.2024 | Ex-date03.04.2024 | Payment date05.04.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.04.2024 | Ex-date30.04.2024 | Payment date03.05.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.05.2024 | Ex-date30.05.2024 | Payment date03.06.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.07.2024 | Ex-date30.07.2024 | Payment date01.08.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.08.2024 | Ex-date30.08.2024 | Payment date03.09.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.09.2024 | Ex-date30.09.2024 | Payment date02.10.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.10.2024 | Ex-date30.10.2024 | Payment date01.11.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.01.2025 | Ex-date30.01.2025 | Payment date03.02.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.04.2025 | Ex-date30.04.2025 | Payment date05.05.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.05.2025 | Ex-date30.05.2025 | Payment date03.06.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.07.2025 | Ex-date30.07.2025 | Payment date01.08.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.09.2025 | Ex-date30.09.2025 | Payment date02.10.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.10.2025 | Ex-date30.10.2025 | Payment date03.11.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.12.2025 | Ex-date06.01.2026 | Payment date08.01.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.01.2026 | Ex-date30.01.2026 | Payment date03.02.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.04.2026 | Ex-date04.05.2026 | Payment date06.05.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.06.2026 | Ex-date30.06.2026 | Payment date02.07.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.07.2026 | Ex-date30.07.2026 | Payment date03.08.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.09.2026 | Ex-date30.09.2026 | Payment date02.10.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.10.2026 | Ex-date30.10.2026 | Payment date03.11.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.12.2026 | Ex-date05.01.2027 | Payment date07.01.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.02.2027 | Ex-date02.03.2027 | Payment date04.03.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.03.2027 | Ex-date01.04.2027 | Payment date05.04.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.04.2027 | Ex-date30.04.2027 | Payment date04.05.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.06.2027 | Ex-date30.06.2027 | Payment date02.07.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.07.2027 | Ex-date30.07.2027 | Payment date03.08.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount10.84 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date25.11.2024 | Early redemption date04.12.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date23.01.2025 | Early redemption date03.02.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date24.03.2025 | Early redemption date02.04.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date23.04.2025 | Early redemption date05.05.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date23.05.2025 | Early redemption date03.06.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date23.07.2025 | Early redemption date01.08.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date25.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date23.09.2025 | Early redemption date02.10.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date23.10.2025 | Early redemption date03.11.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date23.12.2025 | Early redemption date08.01.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date23.01.2026 | Early redemption date03.02.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date23.04.2026 | Early redemption date06.05.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date23.06.2026 | Early redemption date02.07.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date23.07.2026 | Early redemption date03.08.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date23.09.2026 | Early redemption date02.10.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date23.10.2026 | Early redemption date03.11.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date23.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date23.12.2026 | Early redemption date07.01.2027 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date23.02.2027 | Early redemption date04.03.2027 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date23.03.2027 | Early redemption date05.04.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date23.04.2027 | Early redemption date04.05.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date23.06.2027 | Early redemption date02.07.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date23.07.2027 | Early redemption date03.08.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger67% |
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