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36m Wof Memory Phoenix Autocall on Chevron Corp., Apple Inc., Moderna Inc in EUR
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Product Details
ISIN
IT0006762527
ISIN Copied
UNDERLYINGS
Chevron Corp., Apple Inc., Moderna Inc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
327.04BID
347.05ASK
Price on
22:23 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Chevron Corp., Apple Inc., Moderna Inc
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.00% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 09.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
327.04BID
347.05ASK
Price on
22:23 CET
4 April 2025
Product Lifecycle
08.03.2024 INITIAL FIXING DATE
06.03.2024
ISSUE DATE
08.03.2027
FINAL FIXING DATE
17.03.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingChevron Corp. | Bloomberg TickerCVX UN Equity | Initial Fixing149.88 USD | Closing Price 156.12 USD | Performance4.16% | Coupon Barrier Level74.94 USD | Capital Barrier Level74.94 USD | Distance to Capital Barrier52.00% | Chart | |
| UnderlyingApple Inc. | Bloomberg TickerAAPL UW Equity | Initial Fixing170.73 USD | Closing Price 203.19 USD | Performance19.01% | Coupon Barrier Level85.365 USD | Capital Barrier Level85.365 USD | Distance to Capital Barrier57.99% | Chart | |
| UnderlyingModerna Inc | Bloomberg TickerMRNA UW Equity | Initial Fixing103.03 USD | Closing Price 25.73 USD | Performance-75.03% | Coupon Barrier Level51.515 USD | Capital Barrier Level51.515 USD | Distance to Capital Barrier-100.21% | 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 date08.04.2024 | Ex-date15.04.2024 | Payment date17.04.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.05.2024 | Ex-date15.05.2024 | Payment date17.05.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date10.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.07.2024 | Ex-date15.07.2024 | Payment date17.07.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.08.2024 | Ex-date14.08.2024 | Payment date19.08.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date09.09.2024 | Ex-date16.09.2024 | Payment date18.09.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.10.2024 | Ex-date16.10.2024 | Payment date18.10.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date09.12.2024 | Ex-date16.12.2024 | Payment date18.12.2024 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.01.2025 | Ex-date15.01.2025 | Payment date17.01.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date10.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date10.03.2025 | Ex-date17.03.2025 | Payment date19.03.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.04.2025 | Ex-date15.04.2025 | Payment date17.04.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.05.2025 | Ex-date15.05.2025 | Payment date19.05.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date09.06.2025 | Ex-date16.06.2025 | Payment date18.06.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.07.2025 | Ex-date15.07.2025 | Payment date17.07.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.08.2025 | Ex-date14.08.2025 | Payment date19.08.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.09.2025 | Ex-date15.09.2025 | Payment date17.09.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.10.2025 | Ex-date16.10.2025 | Payment date20.10.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date10.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.12.2025 | Ex-date15.12.2025 | Payment date17.12.2025 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.01.2026 | Ex-date16.01.2026 | Payment date20.01.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date09.02.2026 | Ex-date17.02.2026 | Payment date19.02.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date09.03.2026 | Ex-date16.03.2026 | Payment date18.03.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.04.2026 | Ex-date15.04.2026 | Payment date17.04.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.05.2026 | Ex-date15.05.2026 | Payment date19.05.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.06.2026 | Ex-date15.06.2026 | Payment date17.06.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.07.2026 | Ex-date15.07.2026 | Payment date17.07.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date10.08.2026 | Ex-date17.08.2026 | Payment date19.08.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.09.2026 | Ex-date15.09.2026 | Payment date17.09.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.10.2026 | Ex-date16.10.2026 | Payment date20.10.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date09.11.2026 | Ex-date17.11.2026 | Payment date19.11.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.12.2026 | Ex-date15.12.2026 | Payment date17.12.2026 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.02.2027 | Ex-date16.02.2027 | Payment date18.02.2027 | Coupon amount9.17 EUR | Coupon Barrier50% |
| Observation date08.03.2027 | Ex-date15.03.2027 | Payment date17.03.2027 | Coupon amount9.17 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date09.09.2024 | Early redemption date18.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date08.10.2024 | Early redemption date18.10.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date08.11.2024 | Early redemption date20.11.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date09.12.2024 | Early redemption date18.12.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date08.01.2025 | Early redemption date17.01.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date10.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date10.03.2025 | Early redemption date19.03.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date08.04.2025 | Early redemption date17.04.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date08.05.2025 | Early redemption date19.05.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date09.06.2025 | Early redemption date18.06.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date08.07.2025 | Early redemption date17.07.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date08.08.2025 | Early redemption date19.08.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date08.09.2025 | Early redemption date17.09.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date08.10.2025 | Early redemption date20.10.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date10.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date08.12.2025 | Early redemption date17.12.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date08.01.2026 | Early redemption date20.01.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date09.02.2026 | Early redemption date19.02.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date09.03.2026 | Early redemption date18.03.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date08.04.2026 | Early redemption date17.04.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date08.05.2026 | Early redemption date19.05.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date08.06.2026 | Early redemption date17.06.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date08.07.2026 | Early redemption date17.07.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date10.08.2026 | Early redemption date19.08.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date08.09.2026 | Early redemption date17.09.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date08.10.2026 | Early redemption date20.10.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date09.11.2026 | Early redemption date19.11.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date08.12.2026 | Early redemption date17.12.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date08.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date08.02.2027 | Early redemption date18.02.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date08.03.2027 | Early redemption date17.03.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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