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33m Wof Memory Phoenix Autocall on Enel SpA, UniCredit SpA, Stellantis NV, Eni SpA in EUR
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Product Details
ISIN
IT0006763368
ISIN Copied
UNDERLYINGS
Enel SpA, UniCredit SpA, Stellantis NV, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.65% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 25.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
678.78BID
698.79ASK
Price on
04:10 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Enel SpA, UniCredit SpA, Stellantis NV, Eni SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 1000
COUPON RATE P.A. 11.65% FREQUENCY Monthly COUPON BARRIER 40% FIRST AUTOCALL DATE 25.07.2024 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 40%
678.78BID
698.79ASK
Price on
04:10 CET
4 April 2025
Product Lifecycle
25.04.2024 INITIAL FIXING DATE
22.04.2024
ISSUE DATE
25.01.2027
FINAL FIXING DATE
03.02.2027
MATURITY DATE
| Underlying | Bloomberg Ticker | Initial Fixing | Closing Price | Performance | Coupon Barrier Level | Capital Barrier Level | Distance to Capital Barrier | ||
|---|---|---|---|---|---|---|---|---|---|
| UnderlyingEnel SpA | Bloomberg TickerENEL IM Equity | Initial Fixing6.06 EUR | Closing Price 7.784 EUR | Performance28.45% | Coupon Barrier Level2.424 EUR | Capital Barrier Level2.424 EUR | Distance to Capital Barrier68.86% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing34.785 EUR | Closing Price 48.51 EUR | Performance39.46% | Coupon Barrier Level13.914 EUR | Capital Barrier Level13.914 EUR | Distance to Capital Barrier71.32% | Chart | |
| UnderlyingStellantis NV | Bloomberg TickerSTLAM IM Equity | Initial Fixing22.89 EUR | Closing Price 9.371 EUR | Performance-59.06% | Coupon Barrier Level9.156 EUR | Capital Barrier Level9.156 EUR | Distance to Capital Barrier2.29% | Chart | |
| UnderlyingEni SpA | Bloomberg TickerENI IM Equity | Initial Fixing15.254 EUR | Closing Price 13.672 EUR | Performance-10.37% | Coupon Barrier Level6.1016 EUR | Capital Barrier Level6.1016 EUR | Distance to Capital Barrier55.37% | 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 date27.05.2024 | Ex-date03.06.2024 | Payment date05.06.2024 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.06.2024 | Ex-date02.07.2024 | Payment date04.07.2024 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.07.2024 | Ex-date01.08.2024 | Payment date05.08.2024 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date26.08.2024 | Ex-date02.09.2024 | Payment date04.09.2024 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.09.2024 | Ex-date02.10.2024 | Payment date04.10.2024 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.10.2024 | Ex-date01.11.2024 | Payment date05.11.2024 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.11.2024 | Ex-date02.12.2024 | Payment date04.12.2024 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date27.12.2024 | Ex-date06.01.2025 | Payment date08.01.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date27.01.2025 | Ex-date03.02.2025 | Payment date05.02.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.02.2025 | Ex-date04.03.2025 | Payment date06.03.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.03.2025 | Ex-date01.04.2025 | Payment date03.04.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.04.2025 | Ex-date05.05.2025 | Payment date07.05.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date26.05.2025 | Ex-date02.06.2025 | Payment date04.06.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.06.2025 | Ex-date02.07.2025 | Payment date04.07.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.07.2025 | Ex-date01.08.2025 | Payment date05.08.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.08.2025 | Ex-date01.09.2025 | Payment date03.09.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.09.2025 | Ex-date02.10.2025 | Payment date06.10.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date27.10.2025 | Ex-date03.11.2025 | Payment date05.11.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.11.2025 | Ex-date02.12.2025 | Payment date04.12.2025 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date29.12.2025 | Ex-date07.01.2026 | Payment date09.01.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date26.01.2026 | Ex-date02.02.2026 | Payment date04.02.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.02.2026 | Ex-date04.03.2026 | Payment date06.03.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.03.2026 | Ex-date01.04.2026 | Payment date07.04.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date27.04.2026 | Ex-date06.05.2026 | Payment date08.05.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.05.2026 | Ex-date01.06.2026 | Payment date03.06.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.06.2026 | Ex-date02.07.2026 | Payment date06.07.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date27.07.2026 | Ex-date03.08.2026 | Payment date05.08.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.08.2026 | Ex-date01.09.2026 | Payment date03.09.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.09.2026 | Ex-date02.10.2026 | Payment date06.10.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date26.10.2026 | Ex-date02.11.2026 | Payment date04.11.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.11.2026 | Ex-date02.12.2026 | Payment date04.12.2026 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date28.12.2026 | Ex-date06.01.2027 | Payment date08.01.2027 | Coupon amount10 EUR | Coupon Barrier40% |
| Observation date25.01.2027 | Ex-date01.02.2027 | Payment date03.02.2027 | Coupon amount10 EUR | Coupon Barrier40% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date25.07.2024 | Early redemption date05.08.2024 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date26.08.2024 | Early redemption date04.09.2024 | Early redemption amount1000 EUR | Early redemption trigger99% | |
| Observation date25.09.2024 | Early redemption date04.10.2024 | Early redemption amount1000 EUR | Early redemption trigger98% | |
| Observation date25.10.2024 | Early redemption date05.11.2024 | Early redemption amount1000 EUR | Early redemption trigger97% | |
| Observation date25.11.2024 | Early redemption date04.12.2024 | Early redemption amount1000 EUR | Early redemption trigger96% | |
| Observation date27.12.2024 | Early redemption date08.01.2025 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date27.01.2025 | Early redemption date05.02.2025 | Early redemption amount1000 EUR | Early redemption trigger94% | |
| Observation date25.02.2025 | Early redemption date06.03.2025 | Early redemption amount1000 EUR | Early redemption trigger93% | |
| Observation date25.03.2025 | Early redemption date03.04.2025 | Early redemption amount1000 EUR | Early redemption trigger92% | |
| Observation date25.04.2025 | Early redemption date07.05.2025 | Early redemption amount1000 EUR | Early redemption trigger91% | |
| Observation date26.05.2025 | Early redemption date04.06.2025 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date25.06.2025 | Early redemption date04.07.2025 | Early redemption amount1000 EUR | Early redemption trigger89% | |
| Observation date25.07.2025 | Early redemption date05.08.2025 | Early redemption amount1000 EUR | Early redemption trigger88% | |
| Observation date25.08.2025 | Early redemption date03.09.2025 | Early redemption amount1000 EUR | Early redemption trigger87% | |
| Observation date25.09.2025 | Early redemption date06.10.2025 | Early redemption amount1000 EUR | Early redemption trigger86% | |
| Observation date27.10.2025 | Early redemption date05.11.2025 | Early redemption amount1000 EUR | Early redemption trigger85% | |
| Observation date25.11.2025 | Early redemption date04.12.2025 | Early redemption amount1000 EUR | Early redemption trigger84% | |
| Observation date29.12.2025 | Early redemption date09.01.2026 | Early redemption amount1000 EUR | Early redemption trigger83% | |
| Observation date26.01.2026 | Early redemption date04.02.2026 | Early redemption amount1000 EUR | Early redemption trigger82% | |
| Observation date25.02.2026 | Early redemption date06.03.2026 | Early redemption amount1000 EUR | Early redemption trigger81% | |
| Observation date25.03.2026 | Early redemption date07.04.2026 | Early redemption amount1000 EUR | Early redemption trigger80% | |
| Observation date27.04.2026 | Early redemption date08.05.2026 | Early redemption amount1000 EUR | Early redemption trigger79% | |
| Observation date25.05.2026 | Early redemption date03.06.2026 | Early redemption amount1000 EUR | Early redemption trigger78% | |
| Observation date25.06.2026 | Early redemption date06.07.2026 | Early redemption amount1000 EUR | Early redemption trigger77% | |
| Observation date27.07.2026 | Early redemption date05.08.2026 | Early redemption amount1000 EUR | Early redemption trigger76% | |
| Observation date25.08.2026 | Early redemption date03.09.2026 | Early redemption amount1000 EUR | Early redemption trigger75% | |
| Observation date25.09.2026 | Early redemption date06.10.2026 | Early redemption amount1000 EUR | Early redemption trigger74% | |
| Observation date26.10.2026 | Early redemption date04.11.2026 | Early redemption amount1000 EUR | Early redemption trigger73% | |
| Observation date25.11.2026 | Early redemption date04.12.2026 | Early redemption amount1000 EUR | Early redemption trigger72% | |
| Observation date28.12.2026 | Early redemption date08.01.2027 | Early redemption amount1000 EUR | Early redemption trigger71% | |
| Observation date25.01.2027 | Early redemption date03.02.2027 | Early redemption amount1000 EUR | Early redemption trigger70% |
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