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48m Wof Memory Phoenix Autocall on Stellantis NV, Volkswagen AG, Banco BPM SpA, UniCredit SpA in EUR
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Product Details
ISIN
IT0006763392
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Banco BPM SpA, UniCredit SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 980
COUPON RATE P.A. 8.74% FREQUENCY Monthly FIRST AUTOCALL DATE 22.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
353.43BID
363.44ASK
Price on
05:10 CET
4 April 2025
ISIN Copied
UNDERLYINGS
Stellantis NV, Volkswagen AG, Banco BPM SpA, UniCredit SpA
ISSUER Marex Financial (BBB)
CURRENCY EUR
LISTING MARKET EuroTLX
ISSUE PRICE EUR 980
COUPON RATE P.A. 8.74% FREQUENCY Monthly FIRST AUTOCALL DATE 22.04.2025 STRIKE 100% BARRIER TYPE European CAPITAL BARRIER 60%
353.43BID
363.44ASK
Price on
05:10 CET
4 April 2025
Product Lifecycle
22.04.2024 INITIAL FIXING DATE
24.04.2024
ISSUE DATE
24.04.2028
FINAL FIXING DATE
04.05.2028
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 Fixing23.135 EUR | Closing Price 9.371 EUR | Performance-59.49% | Coupon Barrier Level0 EUR | Capital Barrier Level13.881 EUR | Distance to Capital Barrier-48.13% | Chart | |
| UnderlyingVolkswagen AG | Bloomberg TickerVOW3 GY Equity | Initial Fixing121.3 EUR | Closing Price 90 EUR | Performance-25.80% | Coupon Barrier Level0 EUR | Capital Barrier Level72.78 EUR | Distance to Capital Barrier19.13% | Chart | |
| UnderlyingBanco BPM SpA | Bloomberg TickerBAMI IM Equity | Initial Fixing5.892 EUR | Closing Price 9.024 EUR | Performance53.16% | Coupon Barrier Level0 EUR | Capital Barrier Level3.5352 EUR | Distance to Capital Barrier60.82% | Chart | |
| UnderlyingUniCredit SpA | Bloomberg TickerUCG IM Equity | Initial Fixing34.13 EUR | Closing Price 48.51 EUR | Performance42.13% | Coupon Barrier Level0 EUR | Capital Barrier Level20.478 EUR | Distance to Capital Barrier57.79% | 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 date22.05.2024 | Ex-date29.05.2024 | Payment date31.05.2024 | Coupon amount200 EUR | Coupon Barrier- |
| Observation date24.06.2024 | Ex-date01.07.2024 | Payment date03.07.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.07.2024 | Ex-date29.07.2024 | Payment date31.07.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.08.2024 | Ex-date29.08.2024 | Payment date02.09.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date23.09.2024 | Ex-date30.09.2024 | Payment date02.10.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.10.2024 | Ex-date29.10.2024 | Payment date31.10.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.11.2024 | Ex-date29.11.2024 | Payment date03.12.2024 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date23.12.2024 | Ex-date03.01.2025 | Payment date07.01.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.01.2025 | Ex-date29.01.2025 | Payment date31.01.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date24.02.2025 | Ex-date03.03.2025 | Payment date05.03.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date24.03.2025 | Ex-date31.03.2025 | Payment date02.04.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.04.2025 | Ex-date29.04.2025 | Payment date02.05.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.05.2025 | Ex-date29.05.2025 | Payment date02.06.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date23.06.2025 | Ex-date30.06.2025 | Payment date02.07.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.07.2025 | Ex-date29.07.2025 | Payment date31.07.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.08.2025 | Ex-date29.08.2025 | Payment date02.09.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.09.2025 | Ex-date29.09.2025 | Payment date01.10.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.10.2025 | Ex-date29.10.2025 | Payment date31.10.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date24.11.2025 | Ex-date01.12.2025 | Payment date03.12.2025 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.12.2025 | Ex-date05.01.2026 | Payment date07.01.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.01.2026 | Ex-date29.01.2026 | Payment date02.02.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date23.02.2026 | Ex-date02.03.2026 | Payment date04.03.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date23.03.2026 | Ex-date30.03.2026 | Payment date01.04.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.04.2026 | Ex-date30.04.2026 | Payment date05.05.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.05.2026 | Ex-date29.05.2026 | Payment date02.06.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.06.2026 | Ex-date29.06.2026 | Payment date01.07.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.07.2026 | Ex-date29.07.2026 | Payment date31.07.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date24.08.2026 | Ex-date31.08.2026 | Payment date02.09.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.09.2026 | Ex-date29.09.2026 | Payment date01.10.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.10.2026 | Ex-date29.10.2026 | Payment date02.11.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date23.11.2026 | Ex-date30.11.2026 | Payment date02.12.2026 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.12.2026 | Ex-date04.01.2027 | Payment date06.01.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.01.2027 | Ex-date29.01.2027 | Payment date02.02.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.02.2027 | Ex-date01.03.2027 | Payment date03.03.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.03.2027 | Ex-date31.03.2027 | Payment date02.04.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.04.2027 | Ex-date29.04.2027 | Payment date03.05.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date24.05.2027 | Ex-date31.05.2027 | Payment date02.06.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.06.2027 | Ex-date29.06.2027 | Payment date01.07.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.07.2027 | Ex-date29.07.2027 | Payment date02.08.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date23.08.2027 | Ex-date30.08.2027 | Payment date01.09.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.09.2027 | Ex-date29.09.2027 | Payment date01.10.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.10.2027 | Ex-date29.10.2027 | Payment date02.11.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.11.2027 | Ex-date29.11.2027 | Payment date01.12.2027 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.12.2027 | Ex-date30.12.2027 | Payment date04.01.2028 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date24.01.2028 | Ex-date31.01.2028 | Payment date02.02.2028 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.02.2028 | Ex-date29.02.2028 | Payment date02.03.2028 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date22.03.2028 | Ex-date29.03.2028 | Payment date31.03.2028 | Coupon amount3.34 EUR | Coupon Barrier60% |
| Observation date24.04.2028 | Ex-date02.05.2028 | Payment date04.05.2028 | Coupon amount3.34 EUR | Coupon Barrier60% |
Early redemption calendar
| Observation date | Early redemption date | Early redemption amount | Early redemption trigger | |
|---|---|---|---|---|
| Observation date22.04.2025 | Early redemption date02.05.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.05.2025 | Early redemption date02.06.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.06.2025 | Early redemption date02.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.07.2025 | Early redemption date31.07.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.08.2025 | Early redemption date02.09.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.09.2025 | Early redemption date01.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.10.2025 | Early redemption date31.10.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date24.11.2025 | Early redemption date03.12.2025 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.12.2025 | Early redemption date07.01.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.01.2026 | Early redemption date02.02.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.02.2026 | Early redemption date04.03.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date23.03.2026 | Early redemption date01.04.2026 | Early redemption amount1000 EUR | Early redemption trigger100% | |
| Observation date22.04.2026 | Early redemption date05.05.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.05.2026 | Early redemption date02.06.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.06.2026 | Early redemption date01.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.07.2026 | Early redemption date31.07.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date24.08.2026 | Early redemption date02.09.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.09.2026 | Early redemption date01.10.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.10.2026 | Early redemption date02.11.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date23.11.2026 | Early redemption date02.12.2026 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.12.2026 | Early redemption date06.01.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.01.2027 | Early redemption date02.02.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.02.2027 | Early redemption date03.03.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.03.2027 | Early redemption date02.04.2027 | Early redemption amount1000 EUR | Early redemption trigger95% | |
| Observation date22.04.2027 | Early redemption date03.05.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date24.05.2027 | Early redemption date02.06.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.06.2027 | Early redemption date01.07.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.07.2027 | Early redemption date02.08.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date23.08.2027 | Early redemption date01.09.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.09.2027 | Early redemption date01.10.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.10.2027 | Early redemption date02.11.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.11.2027 | Early redemption date01.12.2027 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.12.2027 | Early redemption date04.01.2028 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date24.01.2028 | Early redemption date02.02.2028 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.02.2028 | Early redemption date02.03.2028 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date22.03.2028 | Early redemption date31.03.2028 | Early redemption amount1000 EUR | Early redemption trigger90% | |
| Observation date24.04.2028 | Early redemption date04.05.2028 | Early redemption amount1000 EUR | Early redemption trigger85% |
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