English
36m Wof Memory Phoenix Autocall on Stellantis NV, BNP Paribas SA, Banco BPM SpA, TotalEnergies SE in EUR
Share this product
Product Details
ISIN
IT0006762436
ISIN Copied
UNDERLYINGS
Stellantis NV, BNP Paribas SA, Banco BPM SpA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.28% FREQUENCY Monthly FIRST AUTOCALL DATE 03.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
343.73BID
353.74ASK
Price on
06:30 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV, BNP Paribas SA, Banco BPM SpA, TotalEnergies SE
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 10.28% FREQUENCY Monthly FIRST AUTOCALL DATE 03.03.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
343.73BID
353.74ASK
Price on
06:30 CET
4 April 2025
Product Lifecycle
01.03.2024 INITIAL FIXING DATE
27.02.2024
ISSUE DATE
01.03.2027
FINAL FIXING DATE
10.03.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing24.435 EUR | Closing Price 9.371 EUR | Performance-61.65% | Coupon Barrier Level0 EUR | Capital Barrier Level14.661 EUR | Distance to Capital Barrier-56.45% | Chart | |
| UnderlyingBNP Paribas SA | Bloomberg TickerBNP FP Equity | Initial Fixing56.15 EUR | Closing Price 73.7 EUR | Performance31.26% | Coupon Barrier Level0 EUR | Capital Barrier Level33.69 EUR | Distance to Capital Barrier54.29% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing5.454 EUR | Closing Price 9.024 EUR | Performance65.46% | Coupon Barrier Level0 EUR | Capital Barrier Level3.2724 EUR | Distance to Capital Barrier63.74% | Chart | |
| UnderlyingTotalEnergies SE | Bloomberg TickerTTE FP Equity | Initial Fixing59.8 EUR | Closing Price 56.6 EUR | Performance-5.35% | Coupon Barrier Level0 EUR | Capital Barrier Level35.88 EUR | Distance to Capital Barrier36.61% | 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 date02.04.2024 | Ex-date09.04.2024 | Payment date11.04.2024 | Coupon amount200 EUR | Coupon Barrier- |
| Observation date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.07.2024 | Ex-date08.07.2024 | Payment date10.07.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.08.2024 | Ex-date08.08.2024 | Payment date12.08.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.10.2024 | Ex-date08.10.2024 | Payment date10.10.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.11.2024 | Ex-date08.11.2024 | Payment date12.11.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.04.2025 | Ex-date08.04.2025 | Payment date10.04.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.07.2025 | Ex-date08.07.2025 | Payment date10.07.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.08.2025 | Ex-date08.08.2025 | Payment date12.08.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.09.2025 | Ex-date08.09.2025 | Payment date10.09.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.10.2025 | Ex-date08.10.2025 | Payment date10.10.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.12.2025 | Ex-date08.12.2025 | Payment date10.12.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.04.2026 | Ex-date10.04.2026 | Payment date14.04.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.06.2026 | Ex-date08.06.2026 | Payment date10.06.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.07.2026 | Ex-date08.07.2026 | Payment date10.07.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.09.2026 | Ex-date08.09.2026 | Payment date10.09.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.10.2026 | Ex-date08.10.2026 | Payment date12.10.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.12.2026 | Ex-date08.12.2026 | Payment date10.12.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.02.2027 | Ex-date08.02.2027 | Payment date10.02.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date01.03.2027 | Ex-date08.03.2027 | Payment date10.03.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date01.04.2025 | Early redemption date10.04.2025 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date01.07.2025 | Early redemption date10.07.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date01.08.2025 | Early redemption date12.08.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date01.09.2025 | Early redemption date10.09.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date01.10.2025 | Early redemption date10.10.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date01.12.2025 | Early redemption date10.12.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date01.04.2026 | Early redemption date14.04.2026 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date01.06.2026 | Early redemption date10.06.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date01.07.2026 | Early redemption date10.07.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date01.09.2026 | Early redemption date10.09.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date01.10.2026 | Early redemption date12.10.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date01.12.2026 | Early redemption date10.12.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date01.02.2027 | Early redemption date10.02.2027 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date01.03.2027 | Early redemption date10.03.2027 | Early redemption amount1000 EUR | Early redemption trigger76% |
This website has the sole purpose of giving access to information to the user that Marex Financial has decided to make available to the public for information purposes only. For more information visit the page Terms & Conditions
