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38m Wof Memory Phoenix Autocall on STMicroelectronics NV, UniCredit SpA, Banco BPM SpA, Stellantis NV in EUR
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Product Details
ISIN
IT0006762964
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Banco BPM SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 18.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
433.82BID
453.83ASK
Price on
09:01 CET
4 April 2025
ISIN Copied
UNDERLYINGS
STMicroelectronics NV, UniCredit SpA, Banco BPM SpA, Stellantis NV
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 18.50% FREQUENCY Monthly COUPON BARRIER 50% FIRST AUTOCALL DATE 13.05.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
433.82BID
453.83ASK
Price on
09:01 CET
4 April 2025
Product Lifecycle
12.04.2024 INITIAL FIXING DATE
10.04.2024
ISSUE DATE
14.06.2027
FINAL FIXING DATE
23.06.2027
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 Fixing39.02 EUR | Closing Price 18.242 EUR | Performance-53.25% | Coupon Barrier Level19.51 EUR | Capital Barrier Level19.51 EUR | Distance to Capital Barrier-6.95% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing34.045 EUR | Closing Price 48.51 EUR | Performance42.49% | Coupon Barrier Level17.0225 EUR | Capital Barrier Level17.0225 EUR | Distance to Capital Barrier64.91% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing6.084 EUR | Closing Price 9.024 EUR | Performance48.32% | Coupon Barrier Level3.042 EUR | Capital Barrier Level3.042 EUR | Distance to Capital Barrier66.29% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing24.385 EUR | Closing Price 9.371 EUR | Performance-61.57% | Coupon Barrier Level12.1925 EUR | Capital Barrier Level12.1925 EUR | Distance to Capital Barrier-30.11% | 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 date13.05.2024 | Ex-date20.05.2024 | Payment date22.05.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.06.2024 | Ex-date19.06.2024 | Payment date21.06.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.07.2024 | Ex-date19.07.2024 | Payment date23.07.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.08.2024 | Ex-date20.08.2024 | Payment date22.08.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.09.2024 | Ex-date19.09.2024 | Payment date23.09.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date14.10.2024 | Ex-date21.10.2024 | Payment date23.10.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.11.2024 | Ex-date19.11.2024 | Payment date21.11.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.12.2024 | Ex-date19.12.2024 | Payment date23.12.2024 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date13.01.2025 | Ex-date20.01.2025 | Payment date22.01.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.02.2025 | Ex-date19.02.2025 | Payment date21.02.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.03.2025 | Ex-date19.03.2025 | Payment date21.03.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date14.04.2025 | Ex-date23.04.2025 | Payment date25.04.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.05.2025 | Ex-date19.05.2025 | Payment date21.05.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.06.2025 | Ex-date19.06.2025 | Payment date23.06.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date14.07.2025 | Ex-date21.07.2025 | Payment date23.07.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.08.2025 | Ex-date20.08.2025 | Payment date22.08.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.09.2025 | Ex-date19.09.2025 | Payment date23.09.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date13.10.2025 | Ex-date20.10.2025 | Payment date22.10.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.11.2025 | Ex-date19.11.2025 | Payment date21.11.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.12.2025 | Ex-date19.12.2025 | Payment date23.12.2025 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.01.2026 | Ex-date19.01.2026 | Payment date21.01.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.02.2026 | Ex-date19.02.2026 | Payment date23.02.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.03.2026 | Ex-date19.03.2026 | Payment date23.03.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date13.04.2026 | Ex-date20.04.2026 | Payment date22.04.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.05.2026 | Ex-date19.05.2026 | Payment date21.05.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.06.2026 | Ex-date19.06.2026 | Payment date23.06.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date13.07.2026 | Ex-date20.07.2026 | Payment date22.07.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.08.2026 | Ex-date19.08.2026 | Payment date21.08.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date14.09.2026 | Ex-date21.09.2026 | Payment date23.09.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.10.2026 | Ex-date19.10.2026 | Payment date21.10.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.11.2026 | Ex-date19.11.2026 | Payment date23.11.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date14.12.2026 | Ex-date21.12.2026 | Payment date23.12.2026 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.01.2027 | Ex-date19.01.2027 | Payment date21.01.2027 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.02.2027 | Ex-date19.02.2027 | Payment date23.02.2027 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.03.2027 | Ex-date19.03.2027 | Payment date23.03.2027 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.04.2027 | Ex-date19.04.2027 | Payment date21.04.2027 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date12.05.2027 | Ex-date19.05.2027 | Payment date21.05.2027 | Coupon amount15.42 EUR | Coupon Barrier50% |
| Observation date14.06.2027 | Ex-date21.06.2027 | Payment date23.06.2027 | Coupon amount15.42 EUR | Coupon Barrier50% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date13.05.2024 | Early redemption date22.05.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date12.06.2024 | Early redemption date21.06.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date12.07.2024 | Early redemption date23.07.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date12.08.2024 | Early redemption date22.08.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date12.09.2024 | Early redemption date23.09.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date14.10.2024 | Early redemption date23.10.2024 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date12.11.2024 | Early redemption date21.11.2024 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date12.12.2024 | Early redemption date23.12.2024 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date13.01.2025 | Early redemption date22.01.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date12.02.2025 | Early redemption date21.02.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date12.03.2025 | Early redemption date21.03.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date14.04.2025 | Early redemption date25.04.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date12.05.2025 | Early redemption date21.05.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date12.06.2025 | Early redemption date23.06.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date14.07.2025 | Early redemption date23.07.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date12.08.2025 | Early redemption date22.08.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date12.09.2025 | Early redemption date23.09.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date13.10.2025 | Early redemption date22.10.2025 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date12.11.2025 | Early redemption date21.11.2025 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date12.12.2025 | Early redemption date23.12.2025 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date12.01.2026 | Early redemption date21.01.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date12.02.2026 | Early redemption date23.02.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date12.03.2026 | Early redemption date23.03.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date13.04.2026 | Early redemption date22.04.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date12.05.2026 | Early redemption date21.05.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date12.06.2026 | Early redemption date23.06.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date13.07.2026 | Early redemption date22.07.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date12.08.2026 | Early redemption date21.08.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date14.09.2026 | Early redemption date23.09.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date12.10.2026 | Early redemption date21.10.2026 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date12.11.2026 | Early redemption date23.11.2026 | Early redemption amount1000 EUR | Early redemption trigger70% | |
| Observation date14.12.2026 | Early redemption date23.12.2026 | Early redemption amount1000 EUR | Early redemption trigger69% | |
| Observation date12.01.2027 | Early redemption date21.01.2027 | Early redemption amount1000 EUR | Early redemption trigger68% | |
| Observation date12.02.2027 | Early redemption date23.02.2027 | Early redemption amount1000 EUR | Early redemption trigger67% | |
| Observation date12.03.2027 | Early redemption date23.03.2027 | Early redemption amount1000 EUR | Early redemption trigger66% | |
| Observation date12.04.2027 | Early redemption date21.04.2027 | Early redemption amount1000 EUR | Early redemption trigger65% | |
| Observation date12.05.2027 | Early redemption date21.05.2027 | Early redemption amount1000 EUR | Early redemption trigger64% | |
| Observation date14.06.2027 | Early redemption date23.06.2027 | Early redemption amount1000 EUR | Early redemption trigger63% |
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