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36m Wof Memory Phoenix Autocall on UniCredit SpA, Moncler SpA, Stellantis NV in EUR
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Product Details
ISIN
IT0006762204
ISIN Copied
UNDERLYINGS
UniCredit SpA, Moncler SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.53% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
347.77BID
367.78ASK
Price on
15:49 CET
4 April 2025
ISIN Copied
UNDERLYINGS
UniCredit SpA, Moncler SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.53% FREQUENCY Bi-Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 22.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
347.77BID
367.78ASK
Price on
15:49 CET
4 April 2025
Product Lifecycle
22.02.2024 INITIAL FIXING DATE
27.02.2024
ISSUE DATE
22.02.2027
FINAL FIXING DATE
03.03.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing30.46 EUR | Closing Price 48.51 EUR | Performance59.26% | Coupon Barrier Level18.276 EUR | Capital Barrier Level18.276 EUR | Distance to Capital Barrier62.33% | Chart | |
| UnderlyingMoncler SpA | Bloomberg TickerMONC IM Equity | Initial Fixing63.72 EUR | Closing Price 55.1 EUR | Performance-13.53% | Coupon Barrier Level38.232 EUR | Capital Barrier Level38.232 EUR | Distance to Capital Barrier30.61% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing24.23 EUR | Closing Price 9.371 EUR | Performance-61.32% | Coupon Barrier Level14.538 EUR | Capital Barrier Level14.538 EUR | Distance to Capital Barrier-55.14% | 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 date22.04.2024 | Ex-date29.04.2024 | Payment date02.05.2024 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.08.2024 | Ex-date29.08.2024 | Payment date02.09.2024 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.10.2024 | Ex-date29.10.2024 | Payment date31.10.2024 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.08.2025 | Ex-date29.08.2025 | Payment date02.09.2025 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.10.2025 | Ex-date29.10.2025 | Payment date31.10.2025 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.04.2026 | Ex-date30.04.2026 | Payment date05.05.2026 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.10.2026 | Ex-date29.10.2026 | Payment date02.11.2026 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.12.2026 | Ex-date04.01.2027 | Payment date06.01.2027 | Coupon amount23.17 EUR | Coupon Barrier60% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount23.17 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date22.10.2024 | Early redemption date31.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.12.2024 | Early redemption date07.01.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.02.2025 | Early redemption date05.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.08.2025 | Early redemption date02.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.10.2025 | Early redemption date31.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2026 | Early redemption date05.05.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.10.2026 | Early redemption date02.11.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.12.2026 | Early redemption date06.01.2027 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger100% |
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