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42m Wof Memory Phoenix Autocall on Stellantis NV, Enel SpA, UniCredit SpA, Banco BPM SpA in EUR
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Product Details
ISIN
IT0006762667
ISIN Copied
UNDERLYINGS
Stellantis NV, Enel SpA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 985
COUPON RATE P.A. 13.71% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 11.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
328.07BID
348.08ASK
Price on
04:40 CET
5 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV, Enel SpA, UniCredit SpA, Banco BPM SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 985
COUPON RATE P.A. 13.71% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 11.09.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
328.07BID
348.08ASK
Price on
04:40 CET
5 April 2025
Product Lifecycle
11.03.2024 INITIAL FIXING DATE
14.03.2024
ISSUE DATE
13.09.2027
FINAL FIXING DATE
22.09.2027
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 Fixing25.295 EUR | Closing Price 8.776 EUR | Performance-65.31% | Coupon Barrier Level15.177 EUR | Capital Barrier Level15.177 EUR | Distance to Capital Barrier-72.94% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.156 EUR | Closing Price 7.42 EUR | Performance20.53% | Coupon Barrier Level3.6936 EUR | Capital Barrier Level3.6936 EUR | Distance to Capital Barrier50.22% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing31.03 EUR | Closing Price 43.865 EUR | Performance41.36% | Coupon Barrier Level18.618 EUR | Capital Barrier Level18.618 EUR | Distance to Capital Barrier57.56% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing5.522 EUR | Closing Price 8.298 EUR | Performance50.27% | Coupon Barrier Level3.3132 EUR | Capital Barrier Level3.3132 EUR | Distance to Capital Barrier60.07% | 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 date11.04.2024 | Ex-date18.04.2024 | Payment date22.04.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date13.05.2024 | Ex-date20.05.2024 | Payment date22.05.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date11.06.2024 | Ex-date18.06.2024 | Payment date20.06.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date11.07.2024 | Ex-date18.07.2024 | Payment date22.07.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date11.09.2024 | Ex-date18.09.2024 | Payment date20.09.2024 | Coupon amount20 EUR | Coupon Barrier60% |
| Observation date11.10.2024 | Ex-date18.10.2024 | Payment date22.10.2024 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.11.2024 | Ex-date18.11.2024 | Payment date20.11.2024 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.12.2024 | Ex-date18.12.2024 | Payment date20.12.2024 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.02.2025 | Ex-date18.02.2025 | Payment date20.02.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.03.2025 | Ex-date18.03.2025 | Payment date20.03.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.04.2025 | Ex-date22.04.2025 | Payment date24.04.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.06.2025 | Ex-date18.06.2025 | Payment date20.06.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.07.2025 | Ex-date18.07.2025 | Payment date22.07.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.08.2025 | Ex-date19.08.2025 | Payment date21.08.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.09.2025 | Ex-date18.09.2025 | Payment date22.09.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.11.2025 | Ex-date18.11.2025 | Payment date20.11.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.12.2025 | Ex-date18.12.2025 | Payment date22.12.2025 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.02.2026 | Ex-date18.02.2026 | Payment date20.02.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.03.2026 | Ex-date18.03.2026 | Payment date20.03.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.05.2026 | Ex-date18.05.2026 | Payment date20.05.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.06.2026 | Ex-date18.06.2026 | Payment date22.06.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.08.2026 | Ex-date18.08.2026 | Payment date20.08.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.09.2026 | Ex-date18.09.2026 | Payment date22.09.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date12.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.11.2026 | Ex-date18.11.2026 | Payment date20.11.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.12.2026 | Ex-date18.12.2026 | Payment date22.12.2026 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.01.2027 | Ex-date18.01.2027 | Payment date20.01.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.02.2027 | Ex-date18.02.2027 | Payment date22.02.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.03.2027 | Ex-date18.03.2027 | Payment date22.03.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.05.2027 | Ex-date18.05.2027 | Payment date20.05.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.06.2027 | Ex-date18.06.2027 | Payment date22.06.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date12.07.2027 | Ex-date19.07.2027 | Payment date21.07.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date11.08.2027 | Ex-date18.08.2027 | Payment date20.08.2027 | Coupon amount10 EUR | Coupon Barrier60% |
| Observation date13.09.2027 | Ex-date20.09.2027 | Payment date22.09.2027 | Coupon amount10 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date11.09.2024 | Early redemption date20.09.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date11.10.2024 | Early redemption date22.10.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date11.11.2024 | Early redemption date20.11.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date11.12.2024 | Early redemption date20.12.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date13.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date11.02.2025 | Early redemption date20.02.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date11.03.2025 | Early redemption date20.03.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date11.04.2025 | Early redemption date24.04.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date11.06.2025 | Early redemption date20.06.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date11.07.2025 | Early redemption date22.07.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date11.08.2025 | Early redemption date21.08.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date11.09.2025 | Early redemption date22.09.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date11.11.2025 | Early redemption date20.11.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date11.12.2025 | Early redemption date22.12.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date11.02.2026 | Early redemption date20.02.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date11.03.2026 | Early redemption date20.03.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date11.05.2026 | Early redemption date20.05.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date11.06.2026 | Early redemption date22.06.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date11.08.2026 | Early redemption date20.08.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date11.09.2026 | Early redemption date22.09.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date12.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date11.11.2026 | Early redemption date20.11.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date11.12.2026 | Early redemption date22.12.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date11.01.2027 | Early redemption date20.01.2027 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date11.02.2027 | Early redemption date22.02.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date11.03.2027 | Early redemption date22.03.2027 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date11.05.2027 | Early redemption date20.05.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date11.06.2027 | Early redemption date22.06.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date12.07.2027 | Early redemption date21.07.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date11.08.2027 | Early redemption date20.08.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date13.09.2027 | Early redemption date22.09.2027 | Early redemption amount1000 EUR | Early redemption trigger64% |
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