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72m Wof Memory Phoenix Autocall on Mediobanca SpA, Enel SpA, UniCredit SpA, Assicurazioni Generali SpA in EUR
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Product Details
ISIN
IT0006763020
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.81% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1001.17BID
1011.18ASK
Price on
19:28 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Mediobanca SpA, Enel SpA, UniCredit SpA, Assicurazioni Generali SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 13.81% FREQUENCY Monthly COUPON BARRIER 70% FIRST AUTOCALL DATE 24.10.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 50%
1001.17BID
1011.18ASK
Price on
19:28 CET
4 April 2025
Product Lifecycle
24.04.2024 INITIAL FIXING DATE
16.04.2024
ISSUE DATE
24.04.2030
FINAL FIXING DATE
06.05.2030
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingMediobanca SpA | Bloomberg TickerMB IM Equity | Initial Fixing13.645 EUR | Closing Price 16.57 EUR | Performance21.44% | Coupon Barrier Level9.5515 EUR | Capital Barrier Level6.8225 EUR | Distance to Capital Barrier58.83% | Chart | |
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.088 EUR | Closing Price 7.784 EUR | Performance27.86% | Coupon Barrier Level4.2616 EUR | Capital Barrier Level3.044 EUR | Distance to Capital Barrier60.89% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing34.985 EUR | Closing Price 48.51 EUR | Performance38.66% | Coupon Barrier Level24.4895 EUR | Capital Barrier Level17.4925 EUR | Distance to Capital Barrier63.94% | Chart | |
| UnderlyingAssicurazioni Generali SpA | Bloomberg TickerG IM Equity | Initial Fixing23.03 EUR | Closing Price 32.49 EUR | Performance41.08% | Coupon Barrier Level16.121 EUR | Capital Barrier Level11.515 EUR | Distance to Capital Barrier64.56% | 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 date24.05.2024 | Ex-date31.05.2024 | Payment date04.06.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.07.2024 | Ex-date31.07.2024 | Payment date02.08.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.08.2024 | Ex-date02.09.2024 | Payment date04.09.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.09.2024 | Ex-date01.10.2024 | Payment date03.10.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.10.2024 | Ex-date31.10.2024 | Payment date04.11.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.01.2025 | Ex-date31.01.2025 | Payment date04.02.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.04.2025 | Ex-date02.05.2025 | Payment date06.05.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.06.2025 | Ex-date01.07.2025 | Payment date03.07.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.07.2025 | Ex-date31.07.2025 | Payment date04.08.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.09.2025 | Ex-date01.10.2025 | Payment date03.10.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.10.2025 | Ex-date31.10.2025 | Payment date04.11.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.02.2026 | Ex-date03.03.2026 | Payment date05.03.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.03.2026 | Ex-date31.03.2026 | Payment date02.04.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.04.2026 | Ex-date05.05.2026 | Payment date07.05.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.06.2026 | Ex-date01.07.2026 | Payment date03.07.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.07.2026 | Ex-date31.07.2026 | Payment date04.08.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.09.2026 | Ex-date01.10.2026 | Payment date05.10.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.11.2026 | Ex-date01.12.2026 | Payment date03.12.2026 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.02.2027 | Ex-date03.03.2027 | Payment date05.03.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.03.2027 | Ex-date02.04.2027 | Payment date06.04.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.04.2027 | Ex-date03.05.2027 | Payment date05.05.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.06.2027 | Ex-date01.07.2027 | Payment date05.07.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.07.2027 | Ex-date02.08.2027 | Payment date04.08.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.08.2027 | Ex-date31.08.2027 | Payment date02.09.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.09.2027 | Ex-date01.10.2027 | Payment date05.10.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.10.2027 | Ex-date01.11.2027 | Payment date03.11.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.11.2027 | Ex-date01.12.2027 | Payment date03.12.2027 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date27.12.2027 | Ex-date04.01.2028 | Payment date06.01.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.02.2028 | Ex-date02.03.2028 | Payment date06.03.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.03.2028 | Ex-date31.03.2028 | Payment date04.04.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.04.2028 | Ex-date02.05.2028 | Payment date04.05.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.05.2028 | Ex-date31.05.2028 | Payment date02.06.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.06.2028 | Ex-date03.07.2028 | Payment date05.07.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.07.2028 | Ex-date31.07.2028 | Payment date02.08.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.08.2028 | Ex-date31.08.2028 | Payment date04.09.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.09.2028 | Ex-date02.10.2028 | Payment date04.10.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.10.2028 | Ex-date31.10.2028 | Payment date02.11.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.11.2028 | Ex-date01.12.2028 | Payment date05.12.2028 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date27.12.2028 | Ex-date04.01.2029 | Payment date08.01.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.01.2029 | Ex-date31.01.2029 | Payment date02.02.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.02.2029 | Ex-date05.03.2029 | Payment date07.03.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.03.2029 | Ex-date04.04.2029 | Payment date06.04.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.04.2029 | Ex-date02.05.2029 | Payment date04.05.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.05.2029 | Ex-date31.05.2029 | Payment date04.06.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.06.2029 | Ex-date02.07.2029 | Payment date04.07.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.07.2029 | Ex-date31.07.2029 | Payment date02.08.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.08.2029 | Ex-date31.08.2029 | Payment date04.09.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.09.2029 | Ex-date01.10.2029 | Payment date03.10.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.10.2029 | Ex-date31.10.2029 | Payment date02.11.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date26.11.2029 | Ex-date03.12.2029 | Payment date05.12.2029 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date27.12.2029 | Ex-date07.01.2030 | Payment date09.01.2030 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.01.2030 | Ex-date31.01.2030 | Payment date04.02.2030 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.02.2030 | Ex-date04.03.2030 | Payment date06.03.2030 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date25.03.2030 | Ex-date01.04.2030 | Payment date03.04.2030 | Coupon amount11.67 EUR | Coupon Barrier70% |
| Observation date24.04.2030 | Ex-date02.05.2030 | Payment date06.05.2030 | Coupon amount11.67 EUR | Coupon Barrier70% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date24.10.2025 | Early redemption date04.11.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.02.2026 | Early redemption date05.03.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.03.2026 | Early redemption date02.04.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2026 | Early redemption date07.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.06.2026 | Early redemption date03.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.07.2026 | Early redemption date04.08.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.09.2026 | Early redemption date05.10.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2026 | Early redemption date03.12.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.02.2027 | Early redemption date05.03.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.03.2027 | Early redemption date06.04.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.04.2027 | Early redemption date05.05.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.06.2027 | Early redemption date05.07.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.07.2027 | Early redemption date04.08.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2027 | Early redemption date02.09.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.09.2027 | Early redemption date05.10.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.10.2027 | Early redemption date03.11.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2027 | Early redemption date03.12.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.12.2027 | Early redemption date06.01.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.02.2028 | Early redemption date06.03.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.03.2028 | Early redemption date04.04.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2028 | Early redemption date04.05.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.05.2028 | Early redemption date02.06.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.06.2028 | Early redemption date05.07.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.07.2028 | Early redemption date02.08.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2028 | Early redemption date04.09.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.09.2028 | Early redemption date04.10.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.10.2028 | Early redemption date02.11.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.11.2028 | Early redemption date05.12.2028 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.12.2028 | Early redemption date08.01.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.01.2029 | Early redemption date02.02.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.02.2029 | Early redemption date07.03.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.03.2029 | Early redemption date06.04.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2029 | Early redemption date04.05.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.05.2029 | Early redemption date04.06.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.06.2029 | Early redemption date04.07.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.07.2029 | Early redemption date02.08.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2029 | Early redemption date04.09.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.09.2029 | Early redemption date03.10.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.10.2029 | Early redemption date02.11.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date26.11.2029 | Early redemption date05.12.2029 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.12.2029 | Early redemption date09.01.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.01.2030 | Early redemption date04.02.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.02.2030 | Early redemption date06.03.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date25.03.2030 | Early redemption date03.04.2030 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.04.2030 | Early redemption date06.05.2030 | Early redemption amount1000 EUR | Early redemption trigger95% |
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