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33m Wof Memory Phoenix Autocall on STMicroelectronics NV, Volkswagen AG, Enel SpA, Kering SA in EUR
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Product Details
ISIN
IT0006762774
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Volkswagen AG, Enel SpA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.21% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
403.35BID
423.36ASK
Price on
15:10 CET
4 April 2025
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, Volkswagen AG, Enel SpA, Kering SA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.21% FREQUENCY Monthly COUPON BARRIER 60% FIRST AUTOCALL DATE 02.10.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
403.35BID
423.36ASK
Price on
15:10 CET
4 April 2025
Product Lifecycle
02.04.2024 INITIAL FIXING DATE
04.04.2024
ISSUE DATE
04.01.2027
FINAL FIXING DATE
13.01.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingSTMicroelectronics NV | Bloomberg TickerSTMPA FP Equity | Initial Fixing38.94 EUR | Closing Price 18.242 EUR | Performance-53.15% | Coupon Barrier Level23.364 EUR | Capital Barrier Level19.47 EUR | Distance to Capital Barrier-6.73% | Chart | |
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing122.7 EUR | Closing Price 90 EUR | Performance-26.65% | Coupon Barrier Level73.62 EUR | Capital Barrier Level61.35 EUR | Distance to Capital Barrier31.83% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing5.988 EUR | Closing Price 7.784 EUR | Performance29.99% | Coupon Barrier Level3.5928 EUR | Capital Barrier Level2.994 EUR | Distance to Capital Barrier61.54% | Chart | |
| UnderlyingKering SA | Bloomberg TickerKER FP Equity | Initial Fixing366.85 EUR | Closing Price 177.58 EUR | Performance-51.59% | Coupon Barrier Level220.11 EUR | Capital Barrier Level183.425 EUR | Distance to Capital Barrier-3.29% | 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 date02.05.2024 | Ex-date09.05.2024 | Payment date13.05.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date03.06.2024 | Ex-date10.06.2024 | Payment date12.06.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.07.2024 | Ex-date09.07.2024 | Payment date11.07.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.08.2024 | Ex-date09.08.2024 | Payment date13.08.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.09.2024 | Ex-date09.09.2024 | Payment date11.09.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.10.2024 | Ex-date09.10.2024 | Payment date11.10.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date04.11.2024 | Ex-date11.11.2024 | Payment date13.11.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.12.2024 | Ex-date09.12.2024 | Payment date11.12.2024 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.01.2025 | Ex-date09.01.2025 | Payment date13.01.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date03.02.2025 | Ex-date10.02.2025 | Payment date12.02.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date03.03.2025 | Ex-date10.03.2025 | Payment date12.03.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.04.2025 | Ex-date09.04.2025 | Payment date11.04.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.05.2025 | Ex-date09.05.2025 | Payment date13.05.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.06.2025 | Ex-date09.06.2025 | Payment date11.06.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.07.2025 | Ex-date09.07.2025 | Payment date11.07.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date04.08.2025 | Ex-date11.08.2025 | Payment date13.08.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.09.2025 | Ex-date09.09.2025 | Payment date11.09.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.10.2025 | Ex-date09.10.2025 | Payment date13.10.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date03.11.2025 | Ex-date10.11.2025 | Payment date12.11.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.12.2025 | Ex-date09.12.2025 | Payment date11.12.2025 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.01.2026 | Ex-date09.01.2026 | Payment date13.01.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.02.2026 | Ex-date09.02.2026 | Payment date11.02.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.03.2026 | Ex-date09.03.2026 | Payment date11.03.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.04.2026 | Ex-date13.04.2026 | Payment date15.04.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date05.05.2026 | Ex-date12.05.2026 | Payment date14.05.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.06.2026 | Ex-date09.06.2026 | Payment date11.06.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.07.2026 | Ex-date09.07.2026 | Payment date13.07.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date03.08.2026 | Ex-date10.08.2026 | Payment date12.08.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.09.2026 | Ex-date09.09.2026 | Payment date11.09.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.10.2026 | Ex-date09.10.2026 | Payment date13.10.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.11.2026 | Ex-date09.11.2026 | Payment date11.11.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date02.12.2026 | Ex-date09.12.2026 | Payment date11.12.2026 | Coupon amount9.34 EUR | Coupon Barrier60% |
| Observation date04.01.2027 | Ex-date11.01.2027 | Payment date13.01.2027 | Coupon amount9.34 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date02.10.2024 | Early redemption date11.10.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date04.11.2024 | Early redemption date13.11.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date02.12.2024 | Early redemption date11.12.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date02.01.2025 | Early redemption date13.01.2025 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date03.02.2025 | Early redemption date12.02.2025 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date03.03.2025 | Early redemption date12.03.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date02.04.2025 | Early redemption date11.04.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date02.05.2025 | Early redemption date13.05.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date02.06.2025 | Early redemption date11.06.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date02.07.2025 | Early redemption date11.07.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date04.08.2025 | Early redemption date13.08.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date02.09.2025 | Early redemption date11.09.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date02.10.2025 | Early redemption date13.10.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date03.11.2025 | Early redemption date12.11.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date02.12.2025 | Early redemption date11.12.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date02.01.2026 | Early redemption date13.01.2026 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date02.02.2026 | Early redemption date11.02.2026 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date02.03.2026 | Early redemption date11.03.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date02.04.2026 | Early redemption date15.04.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date05.05.2026 | Early redemption date14.05.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date02.06.2026 | Early redemption date11.06.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date02.07.2026 | Early redemption date13.07.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date03.08.2026 | Early redemption date12.08.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date02.09.2026 | Early redemption date11.09.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date02.10.2026 | Early redemption date13.10.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date02.11.2026 | Early redemption date11.11.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date02.12.2026 | Early redemption date11.12.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date04.01.2027 | Early redemption date13.01.2027 | Early redemption amount1000 EUR | Early redemption trigger73% |
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